Shenzhen Hui Chuang Da Technology Co., Ltd. (SHE:300909)
China · Delayed Price · Currency is CNY 58.15
+0.02 (0.03%)
Sep 11, 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.
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 | 9.28 | 14.7 | 100.75 | 93.77 | 128.71 | 149.03 |
Depreciation & Amortization | 115.81 | 110.02 | 100.61 | 90.26 | 49.09 | 35.56 |
Other Amortization | 24.28 | 24.28 | 18.5 | 15.22 | 8.99 | 6.37 |
Loss (Gain) From Sale of Assets | 0.36 | 0.47 | 3.44 | 2.14 | 2.41 | 0.53 |
Asset Writedown & Restructuring Costs | 55.89 | 55.15 | 25.94 | 2.74 | - | 13.62 |
Loss (Gain) From Sale of Investments | -3.67 | -0.79 | -2.68 | -9.4 | -5.01 | -4.98 |
Other Operating Activities | 21.59 | 10.81 | 10 | 21.06 | -1.01 | 5.8 |
Change in Accounts Receivable | -299.58 | -69.85 | -39.66 | -196.38 | -86.88 | -127.41 |
Change in Inventory | -69.45 | -97.84 | -20.66 | -34.98 | 10.84 | -60.62 |
Change in Accounts Payable | 316.59 | 101.66 | -43.72 | 71.48 | 91.57 | 31.53 |
Change in Other Net Operating Assets | 5.36 | 3.88 | - | 11.21 | -5.03 | - |
Operating Cash Flow | 165.63 | 147.58 | 148.73 | 67.31 | 195.52 | 46.45 |
Operating Cash Flow Growth | - | -0.78% | 120.96% | -65.57% | 320.95% | -56.40% |
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 | -326.43 | -363.25 | -413.19 | -158.84 | -172.89 | -171.64 |
Sale of Property, Plant & Equipment | 1.83 | 0.29 | 3.73 | 0.36 | 7.26 | 0.83 |
Cash Acquisitions | 6.61 | - | -13 | -34.68 | -4.33 | - |
Investment in Securities | 8.83 | 21.72 | 119.83 | 4.99 | -51.16 | -114.87 |
Other Investing Activities | 0.01 | 3.55 | 19.55 | 5 | 5.25 | 5.05 |
Investing Cash Flow | -309.15 | -337.68 | -283.08 | -183.16 | -215.87 | -280.63 |
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 | - | - | - | - | 79.55 | 4.84 |
Long-Term Debt Issued | - | 412.64 | 287.25 | 108.92 | - | - |
Total Debt Issued | 313.4 | 412.64 | 287.25 | 108.92 | 79.55 | 4.84 |
Short-Term Debt Repaid | - | - | - | - | -16.23 | -67.9 |
Long-Term Debt Repaid | - | -329.83 | -158.9 | -118.85 | - | -19.91 |
Lease Payments | -138.06 | -142.83 | -46.26 | -46.44 | - | -19.91 |
Total Debt Repaid | -369.35 | -329.83 | -158.9 | -118.85 | -16.23 | -87.81 |
Net Debt Issued (Repaid) | -55.95 | 82.81 | 128.35 | -9.93 | 63.32 | -82.97 |
Issuance of Common Stock | 3 | - | - | 140.57 | - | - |
Common Dividends Paid | -14.21 | -50.16 | -38.28 | -3.03 | -51.13 | -1.54 |
Dividends Paid | -14.21 | -50.16 | -38.28 | -3.03 | -51.13 | -1.54 |
Other Financing Activities | 111.73 | 47.34 | 14 | 9.29 | -38.83 | -0.95 |
Financing Cash Flow | 44.58 | 79.99 | 104.07 | 136.89 | -26.64 | -85.46 |
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 | -6.04 | 2.57 | 4.34 | -1.15 | 14.61 | -1.61 |
Net Cash Flow | -104.99 | -107.55 | -25.94 | 19.89 | -32.38 | -321.27 |
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 | -160.8 | -215.67 | -264.46 | -91.53 | 22.63 | -125.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.00% | -14.50% | -17.95% | -6.75% | 2.73% | -15.13% |
Free Cash Flow Per Share | -0.90 | -1.23 | -1.52 | -0.56 | 0.15 | -0.82 |
Levered Free Cash Flow | -50.52 | -135.78 | -291.75 | -216.57 | -10.92 | -210.58 |
Unlevered Free Cash Flow | -42.34 | -127.13 | -283.94 | -207.75 | -7.12 | -207.96 |
Free Cash Flow After Leases | -298.86 | -358.5 | -310.72 | -137.97 | 22.63 | -145.1 |
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 Income Tax Paid | 19.25 | 16.11 | 22.63 | 27.2 | -9.61 | -18.98 |
Change in Working Capital | -57.79 | -67.07 | -107.84 | -148.48 | 12.35 | -159.48 |