Shenzhen Hui Chuang Da Technology Co., Ltd. (SHE:300909)
China · Delayed Price · Currency is CNY 50.84
+2.91 (6.07%)
Jan 23, 2026, 3:04 PM CST
SHE:300909 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 | 82.83 | 100.75 | 93.77 | 128.71 | 149.03 | 94.63 | Upgrade |
Depreciation & Amortization | 97.97 | 97.97 | 90.26 | 49.09 | 35.56 | 18.24 | Upgrade |
Other Amortization | 21.14 | 21.14 | 15.22 | 8.99 | 6.37 | 3.43 | Upgrade |
Loss (Gain) From Sale of Assets | 3.44 | 3.44 | 2.14 | 2.41 | 0.53 | 0.86 | Upgrade |
Asset Writedown & Restructuring Costs | 1.04 | 1.04 | 2.74 | - | 13.62 | 8.93 | Upgrade |
Loss (Gain) From Sale of Investments | -2.68 | -2.68 | -9.4 | -5.01 | -4.98 | - | Upgrade |
Other Operating Activities | -148.58 | 26.89 | 21.06 | -1.01 | 5.8 | 1.9 | Upgrade |
Change in Accounts Receivable | -39.66 | -39.66 | -196.38 | -86.88 | -127.41 | -98.86 | Upgrade |
Change in Inventory | -20.66 | -20.66 | -34.98 | 10.84 | -60.62 | -28.99 | Upgrade |
Change in Accounts Payable | -43.72 | -43.72 | 71.48 | 91.57 | 31.53 | 106.35 | Upgrade |
Change in Other Net Operating Assets | 8.02 | 8.02 | 11.21 | -5.03 | - | - | Upgrade |
Operating Cash Flow | -44.66 | 148.73 | 67.31 | 195.52 | 46.45 | 106.52 | Upgrade |
Operating Cash Flow Growth | - | 120.96% | -65.57% | 320.95% | -56.40% | 1100.12% | Upgrade |
Capital Expenditures | -434.53 | -413.19 | -158.84 | -172.89 | -171.64 | -86.86 | Upgrade |
Sale of Property, Plant & Equipment | 2.97 | 3.73 | 0.36 | 7.26 | 0.83 | 3.39 | Upgrade |
Cash Acquisitions | -13 | -13 | -34.68 | -4.33 | - | - | Upgrade |
Investment in Securities | 123.4 | 119.83 | 4.99 | -51.16 | -114.87 | -91.81 | Upgrade |
Other Investing Activities | 60.18 | 19.55 | 5 | 5.25 | 5.05 | - | Upgrade |
Investing Cash Flow | -260.98 | -283.08 | -183.16 | -215.87 | -280.63 | -175.28 | Upgrade |
Short-Term Debt Issued | - | - | - | 79.55 | 4.84 | 82.5 | Upgrade |
Long-Term Debt Issued | - | 287.25 | 108.92 | - | - | - | Upgrade |
Total Debt Issued | 591.78 | 287.25 | 108.92 | 79.55 | 4.84 | 82.5 | Upgrade |
Short-Term Debt Repaid | - | - | - | -16.23 | -67.9 | -34.6 | Upgrade |
Long-Term Debt Repaid | - | -158.9 | -118.85 | - | -19.91 | - | Upgrade |
Total Debt Repaid | -219.62 | -158.9 | -118.85 | -16.23 | -87.81 | -34.6 | Upgrade |
Net Debt Issued (Repaid) | 372.16 | 128.35 | -9.93 | 63.32 | -82.97 | 47.9 | Upgrade |
Issuance of Common Stock | - | - | 140.57 | - | - | 700.9 | Upgrade |
Common Dividends Paid | -52.66 | -38.28 | -3.03 | -51.13 | -1.54 | -1.9 | Upgrade |
Dividends Paid | -52.66 | -38.28 | -3.03 | -51.13 | -1.54 | -1.9 | Upgrade |
Other Financing Activities | -46.69 | 14 | 9.29 | -38.83 | -0.95 | -18.23 | Upgrade |
Financing Cash Flow | 272.8 | 104.07 | 136.89 | -26.64 | -85.46 | 728.67 | Upgrade |
Foreign Exchange Rate Adjustments | 1.83 | 4.34 | -1.15 | 14.61 | -1.61 | 0.21 | Upgrade |
Net Cash Flow | -31 | -25.94 | 19.89 | -32.38 | -321.27 | 660.12 | Upgrade |
Free Cash Flow | -479.19 | -264.46 | -91.53 | 22.63 | -125.19 | 19.66 | Upgrade |
Free Cash Flow Margin | -30.89% | -17.95% | -6.75% | 2.73% | -15.13% | 3.23% | Upgrade |
Free Cash Flow Per Share | -2.72 | -1.52 | -0.56 | 0.15 | -0.82 | 0.17 | Upgrade |
Cash Income Tax Paid | 15.68 | 22.63 | 27.2 | -9.61 | -18.98 | 5.45 | Upgrade |
Levered Free Cash Flow | -327.15 | -291.9 | -216.57 | -10.92 | -210.58 | 23.28 | Upgrade |
Unlevered Free Cash Flow | -318.87 | -284 | -207.75 | -7.12 | -207.96 | 24.6 | Upgrade |
Change in Working Capital | -99.82 | -99.82 | -148.48 | 12.35 | -159.48 | -21.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.