Hangzhou Huasu Technology Co.,Ltd. (SHE:301157)
China · Delayed Price · Currency is CNY 55.33
+0.01 (0.02%)
At close: Jan 23, 2026
Hangzhou Huasu 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 34.99 | 37.83 | 37.81 | 57.13 | 55.19 | 56.16 | Upgrade |
Depreciation & Amortization | 7.94 | 7.94 | 7.47 | 7.68 | 6.23 | 1.41 | Upgrade |
Other Amortization | 1.48 | 1.48 | 1.05 | 0.94 | 0.79 | 0.45 | Upgrade |
Loss (Gain) From Sale of Assets | 0.31 | 0.31 | -0 | 0 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.02 | 0 | 0 | 6.47 | Upgrade |
Loss (Gain) From Sale of Investments | -12.44 | -12.44 | -8.04 | -0.69 | -0.93 | -0.6 | Upgrade |
Provision & Write-off of Bad Debts | 10.62 | 10.62 | 18.71 | 9.84 | 5.29 | - | Upgrade |
Other Operating Activities | 58.24 | 4.01 | 2.31 | -0.44 | 1.51 | 0.9 | Upgrade |
Change in Accounts Receivable | 31.06 | 31.06 | -129.94 | -62.37 | -37.32 | -102.21 | Upgrade |
Change in Inventory | -4.51 | -4.51 | -43.19 | -7.96 | -16.31 | -13.47 | Upgrade |
Change in Accounts Payable | -48.08 | -48.08 | 45.87 | 12.79 | -5.66 | 70.84 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 0.06 | Upgrade |
Operating Cash Flow | 77.43 | 26.04 | -71.44 | 15.47 | 8.62 | 19.09 | Upgrade |
Operating Cash Flow Growth | - | - | - | 79.51% | -54.87% | 21.53% | Upgrade |
Capital Expenditures | -60.91 | -22.29 | -45.69 | -18.49 | -8.14 | -12.89 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 1.37 | 0 | 0.01 | - | - | Upgrade |
Investment in Securities | 12.06 | 9.56 | -351.54 | 31.35 | -0.93 | -38.34 | Upgrade |
Other Investing Activities | 12.07 | 14.94 | 8.04 | 0.76 | 1.73 | 0.09 | Upgrade |
Investing Cash Flow | -36.78 | 3.58 | -389.19 | 13.64 | -7.34 | -51.15 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 5 | Upgrade |
Long-Term Debt Issued | - | 2.47 | 95.45 | 0.99 | 2.77 | - | Upgrade |
Total Debt Issued | 34.42 | 2.47 | 95.45 | 0.99 | 2.77 | 5 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -15 | Upgrade |
Long-Term Debt Repaid | - | -31.46 | -57.86 | -4.68 | -8.58 | - | Upgrade |
Total Debt Repaid | -1.94 | -31.46 | -57.86 | -4.68 | -8.58 | -15 | Upgrade |
Net Debt Issued (Repaid) | 32.48 | -29 | 37.59 | -3.69 | -5.81 | -10 | Upgrade |
Issuance of Common Stock | - | - | 782.88 | - | - | 66 | Upgrade |
Common Dividends Paid | -12.12 | -9.34 | -13.77 | - | - | -8.73 | Upgrade |
Other Financing Activities | -0.91 | 1 | -33 | -3.78 | -1.56 | 2.82 | Upgrade |
Financing Cash Flow | 19.46 | -37.34 | 773.7 | -7.47 | -7.37 | 50.09 | Upgrade |
Foreign Exchange Rate Adjustments | 0.39 | 0.5 | 0.51 | 2.43 | -0.37 | -0.38 | Upgrade |
Net Cash Flow | 60.5 | -7.22 | 313.59 | 24.07 | -6.46 | 17.66 | Upgrade |
Free Cash Flow | 16.52 | 3.75 | -117.13 | -3.02 | 0.48 | 6.2 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -92.25% | -44.06% | Upgrade |
Free Cash Flow Margin | 6.21% | 1.34% | -41.60% | -1.22% | 0.20% | 3.01% | Upgrade |
Free Cash Flow Per Share | 0.28 | 0.06 | -2.08 | -0.07 | 0.01 | 0.14 | Upgrade |
Cash Income Tax Paid | 6.83 | 6.85 | 24.91 | 15.48 | 10.09 | 10.6 | Upgrade |
Levered Free Cash Flow | -0.31 | -7.37 | -128.58 | -32.87 | -5.35 | -6.86 | Upgrade |
Unlevered Free Cash Flow | -0.16 | -7.11 | -127.34 | -32.63 | -5.2 | -6.58 | Upgrade |
Change in Working Capital | -23.71 | -23.71 | -130.75 | -59 | -59.47 | -45.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.