Hubei Zhongyi Technology Inc. (SHE:301150)
China · Delayed Price · Currency is CNY 38.39
-0.32 (-0.83%)
Sep 11, 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.
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 | 216.61 | 65.32 | -84.2 | 53.1 | 413.14 | 381.39 |
Depreciation & Amortization | 152.34 | 147.9 | 138.99 | 117.12 | 69.79 | 46.59 |
Other Amortization | 2.42 | 2.01 | 2.34 | 2.06 | 0.63 | 0.59 |
Loss (Gain) From Sale of Assets | 0.03 | 0.04 | -0.02 | 0 | -0.04 | 0.15 |
Asset Writedown & Restructuring Costs | -1.05 | -0.2 | 2.3 | 0.24 | 0.47 | 0.42 |
Loss (Gain) From Sale of Investments | -35.53 | -36.58 | -41.12 | -35.55 | -15.61 | - |
Provision & Write-off of Bad Debts | 22.37 | 22.37 | 35.2 | 23.96 | -0.02 | 11.27 |
Other Operating Activities | 0.21 | 15.69 | 14.38 | 13.65 | 7.11 | 8.21 |
Change in Accounts Receivable | -474.9 | -285.65 | -1,235 | -763.61 | -777.67 | -531.51 |
Change in Inventory | -259.98 | -68.39 | -1.71 | -104.65 | -252.5 | -79.71 |
Change in Accounts Payable | 905.65 | 414.96 | 1,315 | 814.07 | 161.91 | 166.66 |
Operating Cash Flow | 516.3 | 272.96 | 143.03 | 103.74 | -399.37 | 3.01 |
Operating Cash Flow Growth | 55.06% | 90.84% | 37.87% | - | - | - |
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 | -14.62 | -5.51 | -11.24 | -162.22 | -47.99 | -86.86 |
Sale of Property, Plant & Equipment | 3.03 | 2.92 | 0.93 | 0.72 | 0.42 | 0.05 |
Investment in Securities | -707.11 | -342.25 | -220.82 | -676.95 | -290 | - |
Other Investing Activities | 42.75 | 32.59 | 8.57 | 17.08 | 10.33 | - |
Investing Cash Flow | -675.95 | -312.25 | -222.55 | -821.38 | -327.23 | -86.81 |
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 | - | 600.02 | 627 | 193 | 215 | 339.21 |
Total Debt Issued | 630.03 | 600.02 | 627 | 193 | 215 | 339.21 |
Short-Term Debt Repaid | - | -680.04 | -350 | -10 | -303 | -146.12 |
Long-Term Debt Repaid | - | - | -0.07 | - | -7.95 | -3.8 |
Lease Payments | - | - | -0.07 | - | -7.95 | -3.8 |
Total Debt Repaid | -670.04 | -680.04 | -350.07 | -10 | -310.95 | -149.92 |
Net Debt Issued (Repaid) | -40.02 | -80.02 | 276.93 | 183 | -95.95 | 189.29 |
Issuance of Common Stock | - | - | - | - | 2,631 | - |
Repurchase of Common Stock | - | - | -124.84 | -123.09 | - | - |
Common Dividends Paid | -72.3 | -12.62 | -25.24 | -129.85 | -134.69 | -6.09 |
Dividends Paid | -72.3 | -12.62 | -25.24 | -129.85 | -134.69 | -6.09 |
Other Financing Activities | - | - | - | - | -34.77 | -3.36 |
Financing Cash Flow | -112.31 | -92.64 | 126.85 | -69.94 | 2,365 | 179.84 |
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 |
Net Cash Flow | -271.96 | -131.93 | 47.33 | -787.57 | 1,639 | 96.03 |
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 | 501.68 | 267.45 | 131.79 | -58.48 | -447.36 | -83.85 |
Free Cash Flow Growth | 55.84% | 102.93% | - | - | - | - |
Free Cash Flow Margin | 7.03% | 4.55% | 2.75% | -1.71% | -15.45% | -3.82% |
Free Cash Flow Per Share | 1.49 | 0.82 | 0.40 | -0.17 | -1.46 | -0.33 |
Levered Free Cash Flow | 568.28 | 263.19 | 198.27 | 198.37 | 225.73 | -0.52 |
Unlevered Free Cash Flow | 594.33 | 289.24 | 223.29 | 208.38 | 241.3 | 15.35 |
Free Cash Flow After Leases | 501.68 | 267.45 | 131.72 | -58.48 | -455.31 | -87.65 |
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 Interest Paid | - | - | - | - | 7.11 | - |
Cash Income Tax Paid | 5.15 | 7.21 | -61.19 | -7.48 | 91.28 | 97.4 |
Change in Working Capital | 158.9 | 56.4 | 75.16 | -70.84 | -874.84 | -445.61 |