Huabao Technology Co., Ltd. (SHE:300741)
China · Delayed Price · Currency is CNY 16.88
+1.08 (6.84%)
Sep 4, 2026, 3:04 PM CST
Huabao Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 176.93 | 83.8 | -296.34 | 378.99 | 724.93 | 1,004 |
Depreciation & Amortization | 74.11 | 71.67 | 72.37 | 73.77 | 63.5 | 43.52 |
Other Amortization | 10.6 | 12.99 | 9.55 | 6.34 | 14.23 | 9.93 |
Loss (Gain) From Sale of Assets | -13.21 | -13.45 | -0.02 | -5.17 | -10 | -5.91 |
Asset Writedown & Restructuring Costs | -12.06 | 37.68 | 516.67 | 45.15 | 48.98 | - |
Loss (Gain) From Sale of Investments | -20.44 | -16.98 | -48.96 | -22.07 | -128.41 | -79.09 |
Provision & Write-off of Bad Debts | 9.32 | 10.92 | 60.51 | 39.91 | 16.97 | 2.21 |
Other Operating Activities | 35.19 | 36.78 | 129.58 | 23.43 | 38.63 | -18.14 |
Change in Accounts Receivable | -112.19 | -49.07 | -11.28 | 242.13 | -16.89 | 222.86 |
Change in Inventory | 8.59 | 10.65 | 3.73 | 16.23 | -22.12 | -15.44 |
Change in Accounts Payable | 9.45 | -7.48 | -52.4 | -88.75 | -44.77 | 85.65 |
Operating Cash Flow | 134.07 | 172.96 | 350.97 | 683.8 | 690.08 | 1,249 |
Operating Cash Flow Growth | -58.80% | -50.72% | -48.67% | -0.91% | -44.74% | 14.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -133.22 | -45.99 | -55.56 | -133.43 | -167.59 | -138.91 |
Sale of Property, Plant & Equipment | 31.81 | 29.23 | 0.47 | 29.01 | 11.48 | 7.11 |
Cash Acquisitions | -22 | -32.78 | -2 | - | -84.43 | -273.14 |
Divestitures | 5.88 | 4.72 | 10.01 | 15 | 6.06 | - |
Investment in Securities | -1,472 | -4,146 | 833 | -2,080 | 1,371 | -1,031 |
Other Investing Activities | 4,028 | 3,662 | 228.58 | 52.69 | 88.56 | 88.7 |
Investing Cash Flow | 2,438 | -529.32 | 1,015 | -2,116 | 1,225 | -1,348 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 122.26 | 169 | - | - | - |
Long-Term Debt Issued | - | - | - | 479 | 490 | - |
Total Debt Issued | 50.9 | 122.26 | 169 | 479 | 490 | - |
Short-Term Debt Repaid | - | -257.26 | -350 | - | - | - |
Long-Term Debt Repaid | - | -9.05 | -9.57 | -697.12 | -147.61 | -7.3 |
Lease Payments | -4.45 | -9.05 | -9.57 | -21.12 | -28.11 | -7.3 |
Total Debt Repaid | -168.61 | -266.31 | -359.57 | -697.12 | -147.61 | -7.3 |
Net Debt Issued (Repaid) | -117.71 | -144.05 | -190.57 | -218.12 | 342.39 | -7.3 |
Common Dividends Paid | -103.37 | -85.8 | -303.16 | -748.52 | -824.13 | -985.41 |
Other Financing Activities | -131.59 | -107.71 | -21.92 | -30.2 | -165.21 | -18.55 |
Financing Cash Flow | -352.67 | -337.56 | -515.64 | -996.85 | -646.96 | -1,011 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -30.71 | -16.95 | 9.55 | 6.46 | 36.04 | -14.33 |
Net Cash Flow | 2,189 | -710.88 | 859.38 | -2,423 | 1,304 | -1,124 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 0.85 | 126.96 | 295.41 | 550.37 | 522.49 | 1,110 |
Free Cash Flow Growth | -99.70% | -57.02% | -46.33% | 5.34% | -52.93% | 5.26% |
Free Cash Flow Margin | 0.06% | 9.49% | 21.77% | 37.07% | 27.59% | 57.17% |
Free Cash Flow Per Share | 0.00 | 0.21 | 0.48 | 0.90 | 0.85 | 1.80 |
Levered Free Cash Flow | -106.09 | 75.04 | 225.26 | 215.47 | 56.12 | 787.09 |
Unlevered Free Cash Flow | -105.27 | 76.95 | 240.13 | 231.75 | 70.58 | 787.71 |
Free Cash Flow After Leases | -3.6 | 117.91 | 285.84 | 529.25 | 494.38 | 1,103 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | - | 1 |
Cash Income Tax Paid | 166.52 | 151.1 | 225.16 | 255.89 | 367.1 | 303.56 |
Change in Working Capital | -126.37 | -50.47 | -92.39 | 143.46 | -78.73 | 291.96 |