Guangzhou Haoyang Electronic Co.,Ltd. (SHE:300833)
China · Delayed Price · Currency is CNY 44.71
-0.33 (-0.73%)
At close: Jan 23, 2026
SHE:300833 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 177.59 | 301.69 | 366.17 | 356.17 | 135.96 | 88.13 | Upgrade |
Depreciation & Amortization | 35.51 | 35.51 | 28.57 | 20.43 | 15.16 | 11.04 | Upgrade |
Other Amortization | 5.55 | 5.55 | 2.05 | 0.45 | 0.44 | 0.41 | Upgrade |
Loss (Gain) From Sale of Assets | -0.43 | -0.43 | 0.04 | -0.34 | - | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.89 | 0.89 | -0.3 | 0.57 | 21.76 | 14.49 | Upgrade |
Loss (Gain) From Sale of Investments | -18.36 | -18.36 | -15.3 | -13.51 | -8.77 | -0.98 | Upgrade |
Provision & Write-off of Bad Debts | -0.38 | -0.38 | 2.53 | -0.63 | - | - | Upgrade |
Other Operating Activities | 16.15 | -5.2 | 7.41 | 3.66 | 3.26 | -0.38 | Upgrade |
Change in Accounts Receivable | -7.83 | -7.83 | -89.97 | -20.52 | -115.26 | -16.39 | Upgrade |
Change in Inventory | -67.08 | -67.08 | 101.3 | -56.37 | -119.07 | 6.69 | Upgrade |
Change in Accounts Payable | 31.95 | 31.95 | -4.79 | 63.56 | 129.92 | -45.66 | Upgrade |
Operating Cash Flow | 168.96 | 271.71 | 395.15 | 356.38 | 61.45 | 55.75 | Upgrade |
Operating Cash Flow Growth | -41.46% | -31.24% | 10.88% | 480.00% | 10.21% | -66.80% | Upgrade |
Capital Expenditures | -287.37 | -131.16 | -147.58 | -183.19 | -33.9 | -13.95 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.19 | 0.65 | 0.43 | - | 0.17 | Upgrade |
Investment in Securities | 255.81 | -256.54 | 38.92 | -20 | -440 | -30 | Upgrade |
Other Investing Activities | 42.38 | 33.69 | 6.49 | 1.66 | 4.42 | 0.23 | Upgrade |
Investing Cash Flow | 10.95 | -353.81 | -101.52 | -201.09 | -469.48 | -43.55 | Upgrade |
Long-Term Debt Issued | - | - | - | 0.15 | - | 18.45 | Upgrade |
Long-Term Debt Repaid | - | -14.27 | -12.81 | -16.32 | -13.34 | - | Upgrade |
Net Debt Issued (Repaid) | -14.25 | -14.27 | -12.81 | -16.17 | -13.34 | 18.45 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,026 | Upgrade |
Common Dividends Paid | -164.5 | -202.38 | -183.08 | -65.02 | -33.76 | - | Upgrade |
Other Financing Activities | -2.66 | 7.86 | 1.35 | -16.57 | -1.22 | -19.89 | Upgrade |
Financing Cash Flow | -181.41 | -208.79 | -194.54 | -97.77 | -48.32 | 1,024 | Upgrade |
Foreign Exchange Rate Adjustments | 1.09 | 11.34 | 8.65 | 14.07 | -7.16 | 0.37 | Upgrade |
Net Cash Flow | -0.41 | -279.56 | 107.73 | 71.6 | -463.51 | 1,037 | Upgrade |
Free Cash Flow | -118.41 | 140.56 | 247.57 | 173.19 | 27.55 | 41.8 | Upgrade |
Free Cash Flow Growth | - | -43.23% | 42.95% | 528.66% | -34.09% | -68.28% | Upgrade |
Free Cash Flow Margin | -11.10% | 11.60% | 18.97% | 14.16% | 4.46% | 10.46% | Upgrade |
Free Cash Flow Per Share | -0.94 | 1.11 | 1.96 | 1.37 | 0.22 | 0.37 | Upgrade |
Cash Income Tax Paid | - | 10.01 | 40.9 | -8.6 | -6.4 | 4.49 | Upgrade |
Levered Free Cash Flow | -159.64 | 23.29 | 116.96 | 76.28 | -32.33 | -0.81 | Upgrade |
Unlevered Free Cash Flow | -158.99 | 24.31 | 117.82 | 77.25 | -31.98 | -0.8 | Upgrade |
Change in Working Capital | -47.56 | -47.56 | 3.95 | -10.41 | -106.35 | -56.96 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.