Harbin Sayyas Windows Co., Ltd. (SHE:301227)
China · Delayed Price · Currency is CNY 35.88
+0.20 (0.56%)
At close: Jan 23, 2026
Harbin Sayyas Windows 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -30.05 | -42.19 | 145.97 | 107.96 | 128.45 | 127.02 | Upgrade |
Depreciation & Amortization | 46.82 | 46.82 | 48.9 | 48.3 | 48.01 | 37.53 | Upgrade |
Other Amortization | 3.08 | 3.08 | 3.77 | 7.29 | 7.36 | 1.74 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.15 | 0.52 | -0.39 | 2.83 | Upgrade |
Asset Writedown & Restructuring Costs | 0.4 | 0.4 | 0.84 | 0.41 | -20.07 | 16.81 | Upgrade |
Loss (Gain) From Sale of Investments | -1.58 | -1.58 | -0.34 | 0.92 | -0.03 | -1.14 | Upgrade |
Provision & Write-off of Bad Debts | 29.88 | 29.88 | 54.58 | 46.1 | - | - | Upgrade |
Other Operating Activities | -7.6 | 5.79 | 1.44 | 9.39 | 5.32 | 8.56 | Upgrade |
Change in Accounts Receivable | 104.33 | 104.33 | -124.13 | -117.71 | -4.84 | -77.3 | Upgrade |
Change in Inventory | -41.94 | -41.94 | 45.61 | -5 | -1.79 | 18.92 | Upgrade |
Change in Accounts Payable | 21.97 | 21.97 | -23.9 | -117.29 | 54.78 | 11.72 | Upgrade |
Change in Other Net Operating Assets | 2.71 | 2.71 | 4.15 | - | - | - | Upgrade |
Operating Cash Flow | 123.09 | 124.34 | 148.59 | -26.5 | 219.95 | 144.37 | Upgrade |
Operating Cash Flow Growth | 23.93% | -16.32% | - | - | 52.36% | -2.12% | Upgrade |
Capital Expenditures | -144.34 | -212.32 | -162.56 | -28.65 | -82.74 | -132.02 | Upgrade |
Sale of Property, Plant & Equipment | 50.46 | 0.05 | 1.25 | 0.08 | 0.18 | 0.19 | Upgrade |
Investment in Securities | -10.57 | 102.93 | 24.41 | -392.9 | 0.06 | 1.14 | Upgrade |
Other Investing Activities | 1.57 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -102.88 | -109.34 | -136.9 | -421.47 | -82.49 | -130.69 | Upgrade |
Short-Term Debt Issued | - | 366 | 221 | 181.9 | 328.4 | 209 | Upgrade |
Total Debt Issued | 283.51 | 366 | 221 | 181.9 | 328.4 | 209 | Upgrade |
Short-Term Debt Repaid | - | -280 | -182.06 | -187.4 | -314 | -190 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -0.4 | - | Upgrade |
Total Debt Repaid | -372.36 | -280 | -182.06 | -187.4 | -314.4 | -190 | Upgrade |
Net Debt Issued (Repaid) | -88.84 | 86 | 38.94 | -5.5 | 14 | 19 | Upgrade |
Issuance of Common Stock | 5.94 | 5.94 | - | 850.93 | - | - | Upgrade |
Repurchase of Common Stock | -80 | -80 | - | - | - | - | Upgrade |
Common Dividends Paid | -7.61 | -52.97 | -100.55 | -4.16 | -5.33 | -8.55 | Upgrade |
Dividends Paid | -7.61 | -52.97 | -100.55 | -4.16 | -5.33 | -8.55 | Upgrade |
Other Financing Activities | 51.14 | 1.2 | - | -18.65 | - | - | Upgrade |
Financing Cash Flow | -119.37 | -39.83 | -61.62 | 822.62 | 8.67 | 10.45 | Upgrade |
Net Cash Flow | -99.17 | -24.82 | -49.93 | 374.66 | 146.13 | 24.13 | Upgrade |
Free Cash Flow | -21.25 | -87.98 | -13.97 | -55.14 | 137.22 | 12.35 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 1010.96% | -81.17% | Upgrade |
Free Cash Flow Margin | -3.38% | -15.53% | -1.49% | -6.22% | 14.34% | 1.48% | Upgrade |
Free Cash Flow Per Share | -0.23 | -0.96 | -0.15 | -0.71 | 1.93 | 0.17 | Upgrade |
Cash Income Tax Paid | 22.52 | 36.17 | 88.51 | 73.1 | 78.41 | 73.96 | Upgrade |
Levered Free Cash Flow | -20.09 | -101.61 | -87.1 | -85.14 | 56.73 | 35.41 | Upgrade |
Unlevered Free Cash Flow | -15.47 | -97.21 | -83.4 | -84.2 | 60.05 | 38.4 | Upgrade |
Change in Working Capital | 82.14 | 82.14 | -106.72 | -247.39 | 51.3 | -48.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.