Guangzhou Haoyang Electronic Co.,Ltd. (SHE:300833)
China · Delayed Price · Currency is CNY 38.82
-2.46 (-5.96%)
Oct 27, 2026, 3:04 PM CST
SHE:300833 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 | Sep '26 Sep 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 | 159.79 | 172.06 | 301.69 | 366.17 | 356.17 | 135.96 |
Depreciation & Amortization | 45.44 | 45.44 | 38.64 | 28.57 | 20.43 | 15.16 |
Other Amortization | 7.96 | 7.96 | 2.42 | 2.05 | 0.45 | 0.44 |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.43 | 0.04 | -0.34 | - |
Asset Writedown & Restructuring Costs | 0.39 | 0.39 | 0.89 | -0.3 | 0.57 | 21.76 |
Loss (Gain) From Sale of Investments | -12.01 | -12.01 | -18.36 | -15.3 | -13.51 | -8.77 |
Provision & Write-off of Bad Debts | 6.43 | 6.43 | -0.54 | 2.53 | -0.63 | - |
Other Operating Activities | 151.32 | 29.89 | -5.04 | 7.41 | 3.66 | 3.26 |
Change in Accounts Receivable | -50.6 | -50.6 | -7.83 | -89.97 | -20.52 | -115.26 |
Change in Inventory | -43.54 | -43.54 | -67.08 | 101.3 | -56.37 | -119.07 |
Change in Accounts Payable | 2.32 | 2.32 | 31.95 | -4.79 | 63.56 | 129.92 |
Operating Cash Flow | 255.82 | 146.66 | 271.71 | 395.15 | 356.38 | 61.45 |
Operating Cash Flow Growth | 51.41% | -46.02% | -31.24% | 10.88% | 480.00% | 10.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -68.39 | -288.82 | -131.16 | -147.58 | -183.19 | -33.9 |
Sale of Property, Plant & Equipment | 0.29 | 0.11 | 0.19 | 0.65 | 0.43 | - |
Investment in Securities | 120.93 | 140 | -256.54 | 38.92 | -20 | -440 |
Other Investing Activities | 15.74 | 12.63 | 33.69 | 6.49 | 1.66 | 4.42 |
Investing Cash Flow | 53.19 | -136.07 | -353.81 | -101.52 | -201.09 | -469.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 32 | - | - | 0.15 | - |
Long-Term Debt Repaid | - | -42.03 | -14.27 | -12.81 | -16.32 | -13.34 |
Lease Payments | -9.99 | -9.99 | -14.23 | -10.89 | -8.78 | -4.28 |
Net Debt Issued (Repaid) | -10.04 | -10.03 | -14.27 | -12.81 | -16.17 | -13.34 |
Common Dividends Paid | -88.57 | -164.53 | -202.38 | -183.08 | -65.02 | -33.76 |
Other Financing Activities | -1.81 | -2.5 | 7.86 | 1.35 | -16.57 | -1.22 |
Financing Cash Flow | -100.42 | -177.06 | -208.79 | -194.54 | -97.77 | -48.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -34.22 | -4.49 | 11.34 | 8.65 | 14.07 | -7.16 |
Net Cash Flow | 174.37 | -170.96 | -279.56 | 107.73 | 71.6 | -463.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 187.42 | -142.16 | 140.56 | 247.57 | 173.19 | 27.55 |
Free Cash Flow Growth | - | - | -43.23% | 42.95% | 528.66% | -34.09% |
Free Cash Flow Margin | 16.01% | -12.54% | 11.60% | 18.97% | 14.16% | 4.46% |
Free Cash Flow Per Share | 1.48 | -1.12 | 1.11 | 1.96 | 1.37 | 0.22 |
Levered Free Cash Flow | 129.21 | -179.96 | 23.29 | 116.96 | 76.28 | -32.33 |
Unlevered Free Cash Flow | 129.69 | -179.34 | 24.31 | 117.82 | 77.25 | -31.98 |
Free Cash Flow After Leases | 177.43 | -152.15 | 126.33 | 236.68 | 164.41 | 23.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | - | 4.51 | 10.01 | 40.9 | -8.6 | -6.4 |
Change in Working Capital | -103.33 | -103.33 | -47.56 | 3.95 | -10.41 | -106.35 |