Harbin Sayyas Windows Co., Ltd. (SHE:301227)
China · Delayed Price · Currency is CNY 30.72
-0.51 (-1.63%)
At close: May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -61.21 | -48.08 | -42.19 | 145.97 | 107.96 | 128.45 |
Depreciation & Amortization | 52.83 | 52.83 | 47.65 | 48.9 | 48.3 | 48.01 |
Other Amortization | 2.46 | 2.46 | 2.25 | 3.77 | 7.29 | 7.36 |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0 | 0.15 | 0.52 | -0.39 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.4 | 0.84 | 0.41 | -20.07 |
Loss (Gain) From Sale of Investments | -4.82 | -4.82 | -1.58 | -0.34 | 0.92 | -0.03 |
Provision & Write-off of Bad Debts | 43.47 | 43.47 | 29.88 | 54.58 | 46.1 | - |
Other Operating Activities | 9.1 | 9.91 | 5.79 | 1.44 | 9.39 | 5.32 |
Change in Accounts Receivable | 38.09 | 38.09 | 104.33 | -124.13 | -117.71 | -4.84 |
Change in Inventory | -12.69 | -12.69 | -41.94 | 45.61 | -5 | -1.79 |
Change in Accounts Payable | 41.02 | 41.02 | 21.97 | -23.9 | -117.29 | 54.78 |
Change in Other Net Operating Assets | 12.97 | 12.97 | 2.71 | 4.15 | - | - |
Operating Cash Flow | 113.65 | 127.59 | 124.34 | 148.59 | -26.5 | 219.95 |
Operating Cash Flow Growth | -25.35% | 2.61% | -16.32% | - | - | 52.36% |
Capital Expenditures | -124.69 | -131.85 | -212.32 | -162.56 | -28.65 | -82.74 |
Sale of Property, Plant & Equipment | 0.66 | 50.54 | 0.05 | 1.25 | 0.08 | 0.18 |
Investment in Securities | -140.58 | -98.77 | 102.93 | 24.41 | -392.9 | 0.06 |
Other Investing Activities | 0.84 | - | - | - | - | - |
Investing Cash Flow | -263.77 | -180.08 | -109.34 | -136.9 | -421.47 | -82.49 |
Short-Term Debt Issued | - | 303.51 | 366 | 221 | 181.9 | 328.4 |
Total Debt Issued | 301.85 | 303.51 | 366 | 221 | 181.9 | 328.4 |
Short-Term Debt Repaid | - | -324.74 | -280 | -182.06 | -187.4 | -314 |
Long-Term Debt Repaid | - | - | - | - | - | -0.4 |
Total Debt Repaid | -351.51 | -324.74 | -280 | -182.06 | -187.4 | -314.4 |
Net Debt Issued (Repaid) | -49.67 | -21.23 | 86 | 38.94 | -5.5 | 14 |
Issuance of Common Stock | - | - | 5.94 | - | 850.93 | - |
Repurchase of Common Stock | -30.06 | -30.06 | -80 | - | - | - |
Common Dividends Paid | -6.3 | -6.77 | -52.97 | -100.55 | -4.16 | -5.33 |
Dividends Paid | -6.3 | -6.77 | -52.97 | -100.55 | -4.16 | -5.33 |
Other Financing Activities | 20.05 | - | 1.2 | - | -18.65 | - |
Financing Cash Flow | -65.97 | -58.06 | -39.83 | -61.62 | 822.62 | 8.67 |
Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -216.1 | -110.55 | -24.82 | -49.93 | 374.66 | 146.13 |
Free Cash Flow | -11.04 | -4.26 | -87.98 | -13.97 | -55.14 | 137.22 |
Free Cash Flow Growth | - | - | - | - | - | 1010.96% |
Free Cash Flow Margin | -1.79% | -0.70% | -15.53% | -1.49% | -6.22% | 14.34% |
Free Cash Flow Per Share | -0.12 | -0.05 | -0.96 | -0.15 | -0.71 | 1.93 |
Cash Income Tax Paid | 23.85 | 24.32 | 36.17 | 88.51 | 73.1 | 78.41 |
Levered Free Cash Flow | -165.33 | -25.47 | -101.69 | -87.1 | -85.14 | 56.73 |
Unlevered Free Cash Flow | -161.32 | -21.45 | -97.3 | -83.4 | -84.2 | 60.05 |
Change in Working Capital | 71.97 | 71.97 | 82.14 | -106.72 | -247.39 | 51.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.