Hubei Zhongyi Technology Inc. (SHE:301150)
China · Delayed Price · Currency is CNY 44.93
-0.41 (-0.90%)
Feb 13, 2026, 3:04 PM CST
Hubei Zhongyi Technology 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 22.97 | -84.2 | 53.1 | 413.14 | 381.39 | 123.97 |
Depreciation & Amortization | 138.81 | 138.81 | 117.12 | 69.79 | 46.59 | 41.17 |
Other Amortization | 2.52 | 2.52 | 2.06 | 0.63 | 0.59 | 0.66 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0 | -0.04 | 0.15 | 0.08 |
Asset Writedown & Restructuring Costs | 2.3 | 2.3 | 0.24 | 0.47 | 0.42 | 6.74 |
Loss (Gain) From Sale of Investments | -41.12 | -41.12 | -35.55 | -15.61 | - | - |
Provision & Write-off of Bad Debts | 35.2 | 35.2 | 23.96 | -0.02 | 11.27 | - |
Other Operating Activities | -44.57 | 14.38 | 13.65 | 7.11 | 8.21 | 10.48 |
Change in Accounts Receivable | -1,235 | -1,235 | -763.61 | -777.67 | -531.51 | -297.72 |
Change in Inventory | -1.71 | -1.71 | -104.65 | -252.5 | -79.71 | 23.42 |
Change in Accounts Payable | 1,315 | 1,315 | 814.07 | 161.91 | 166.66 | 20.73 |
Operating Cash Flow | 191.25 | 143.03 | 103.74 | -399.37 | 3.01 | -71.6 |
Operating Cash Flow Growth | - | 37.87% | - | - | - | - |
Capital Expenditures | -14.43 | -11.24 | -162.22 | -47.99 | -86.86 | -3.65 |
Sale of Property, Plant & Equipment | 1.07 | 0.93 | 0.72 | 0.42 | 0.05 | 0.03 |
Investment in Securities | -216.93 | -220.82 | -676.95 | -290 | - | - |
Other Investing Activities | 20.93 | 8.57 | 17.08 | 10.33 | - | - |
Investing Cash Flow | -209.37 | -222.55 | -821.38 | -327.23 | -86.81 | -3.63 |
Short-Term Debt Issued | - | 627 | 193 | 215 | 339.21 | 310.7 |
Total Debt Issued | 411.16 | 627 | 193 | 215 | 339.21 | 310.7 |
Short-Term Debt Repaid | - | -350 | -10 | -303 | -146.12 | -184.43 |
Long-Term Debt Repaid | - | -0.07 | - | -7.95 | -3.8 | -9.81 |
Total Debt Repaid | -388.34 | -350.07 | -10 | -310.95 | -149.92 | -194.24 |
Net Debt Issued (Repaid) | 22.82 | 276.93 | 183 | -95.95 | 189.29 | 116.46 |
Issuance of Common Stock | - | - | - | 2,631 | - | - |
Repurchase of Common Stock | -124.84 | -124.84 | -123.09 | - | - | - |
Common Dividends Paid | -12.47 | -25.24 | -129.85 | -134.69 | -6.09 | -9.11 |
Dividends Paid | -12.47 | -25.24 | -129.85 | -134.69 | -6.09 | -9.11 |
Other Financing Activities | 110.77 | - | - | -34.77 | -3.36 | -4.41 |
Financing Cash Flow | -3.72 | 126.85 | -69.94 | 2,365 | 179.84 | 102.93 |
Net Cash Flow | -21.84 | 47.33 | -787.57 | 1,639 | 96.03 | 27.71 |
Free Cash Flow | 176.82 | 131.79 | -58.48 | -447.36 | -83.85 | -75.25 |
Free Cash Flow Margin | 3.23% | 2.75% | -1.71% | -15.45% | -3.82% | -6.43% |
Free Cash Flow Per Share | 0.75 | 0.57 | -0.25 | -2.04 | -0.47 | -0.42 |
Cash Interest Paid | - | - | - | 7.11 | - | - |
Cash Income Tax Paid | - | -61.19 | -7.48 | 91.28 | 97.4 | 39.44 |
Levered Free Cash Flow | 19.91 | 199.33 | 198.37 | 225.73 | -0.52 | 50.97 |
Unlevered Free Cash Flow | 44.77 | 224.35 | 208.38 | 241.3 | 15.35 | 63.99 |
Change in Working Capital | 75.16 | 75.16 | -70.84 | -874.84 | -445.61 | -254.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.