Hangzhou Huasu Technology Co.,Ltd. (SHE:301157)
China · Delayed Price · Currency is CNY 59.53
+0.25 (0.42%)
At close: Oct 27, 2026
Hangzhou Huasu 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 30.92 | 28.98 | 37.83 | 37.81 | 57.13 | 55.19 |
Depreciation & Amortization | 8.43 | 8.68 | 8.27 | 7.47 | 7.68 | 6.23 |
Other Amortization | 2.09 | 1.84 | 1.15 | 1.05 | 0.94 | 0.79 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.31 | -0 | 0 | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 0.02 | 0 | 0 |
Loss (Gain) From Sale of Investments | -11.66 | -11.66 | -12.44 | -8.04 | -0.69 | -0.93 |
Provision & Write-off of Bad Debts | 3.87 | 3.87 | 10.62 | 18.71 | 9.84 | 5.29 |
Other Operating Activities | -33.97 | 5.1 | 4.01 | 2.31 | -0.44 | 1.51 |
Change in Accounts Receivable | 23.63 | 23.63 | 31.06 | -129.94 | -62.37 | -37.32 |
Change in Inventory | 9.14 | 9.14 | -4.51 | -43.19 | -7.96 | -16.31 |
Change in Accounts Payable | 1.25 | 1.25 | -48.08 | 45.87 | 12.79 | -5.66 |
Change in Other Net Operating Assets | 0.07 | 0.07 | - | - | - | - |
Operating Cash Flow | 32.37 | 69.5 | 26.04 | -71.44 | 15.47 | 8.62 |
Operating Cash Flow Growth | -58.20% | 166.85% | - | - | 79.51% | -54.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -128.38 | -57.2 | -22.29 | -45.69 | -18.49 | -8.14 |
Sale of Property, Plant & Equipment | 0.55 | 0 | 1.37 | 0 | 0.01 | - |
Divestitures | 0.37 | 0.37 | - | - | - | - |
Investment in Securities | 17.02 | -170.98 | 9.56 | -351.54 | 31.35 | -0.93 |
Other Investing Activities | 12.56 | 9.74 | 14.94 | 8.04 | 0.76 | 1.73 |
Investing Cash Flow | -97.88 | -218.07 | 3.58 | -389.19 | 13.64 | -7.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 37.9 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 95.45 | 0.99 | 2.77 |
Total Debt Issued | 155.95 | 37.9 | - | 95.45 | 0.99 | 2.77 |
Short-Term Debt Repaid | - | -6.95 | -29.53 | - | - | - |
Long-Term Debt Repaid | - | -2.68 | -1.94 | -57.86 | -4.68 | -8.58 |
Lease Payments | -2.68 | -2.68 | -1.94 | -1.88 | -3.48 | -4.03 |
Total Debt Repaid | -40.58 | -9.63 | -31.46 | -57.86 | -4.68 | -8.58 |
Net Debt Issued (Repaid) | 115.37 | 28.27 | -31.46 | 37.59 | -3.69 | -5.81 |
Issuance of Common Stock | - | - | - | 782.88 | - | - |
Common Dividends Paid | -9.52 | -12.26 | -9.34 | -13.77 | - | - |
Other Financing Activities | -0.1 | 1.4 | 3.47 | -33 | -3.78 | -1.56 |
Financing Cash Flow | 105.75 | 17.42 | -37.34 | 773.7 | -7.47 | -7.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.03 | -0.62 | 0.5 | 0.51 | 2.43 | -0.37 |
Net Cash Flow | 38.2 | -131.78 | -7.22 | 313.59 | 24.07 | -6.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -96.02 | 12.29 | 3.75 | -117.13 | -3.02 | 0.48 |
Free Cash Flow Growth | - | 227.50% | - | - | - | -92.25% |
Free Cash Flow Margin | -31.07% | 4.70% | 1.34% | -41.60% | -1.22% | 0.20% |
Free Cash Flow Per Share | -1.58 | 0.20 | 0.06 | -2.08 | -0.07 | 0.01 |
Levered Free Cash Flow | -99.55 | 12.55 | -7.37 | -128.58 | -32.87 | -5.35 |
Unlevered Free Cash Flow | -99.37 | 12.81 | -7.11 | -127.34 | -32.63 | -5.2 |
Free Cash Flow After Leases | -98.69 | 9.62 | 1.82 | -119.01 | -6.5 | -3.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 8.92 | 12.9 | 6.85 | 24.91 | 15.48 | 10.09 |
Change in Working Capital | 32.67 | 32.67 | -23.71 | -130.75 | -59 | -59.47 |