Beijing Huaru Technology Co., Ltd. (SHE:301302)
China · Delayed Price · Currency is CNY 26.25
+0.75 (2.94%)
At close: Jan 23, 2026
Beijing Huaru 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 | 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 | -225.97 | -354.3 | -221.63 | 133.71 | 118.07 | 91.75 | Upgrade |
Depreciation & Amortization | 39.4 | 39.4 | 37.56 | 27.33 | 20.9 | 3.38 | Upgrade |
Other Amortization | 16.15 | 16.15 | 3.75 | 1.92 | 1.67 | 2.87 | Upgrade |
Loss (Gain) From Sale of Assets | -0.43 | -0.43 | -0.61 | -0 | -0.41 | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | - | Upgrade |
Loss (Gain) From Sale of Investments | -11.13 | -11.13 | -20.04 | -6.14 | -4.31 | -0.77 | Upgrade |
Provision & Write-off of Bad Debts | -7.48 | -7.48 | 34.76 | 30.01 | 13.41 | 9.61 | Upgrade |
Other Operating Activities | -188.24 | -2.68 | 3.39 | 4.94 | 4.51 | 1.98 | Upgrade |
Change in Accounts Receivable | 212.64 | 212.64 | 128.54 | -321.09 | -133.64 | -7.84 | Upgrade |
Change in Inventory | 41.08 | 41.08 | -57.37 | -2.6 | -99.41 | -47.73 | Upgrade |
Change in Accounts Payable | 54.24 | 54.24 | -69.13 | -38.27 | 131.65 | 66.12 | Upgrade |
Operating Cash Flow | -151.62 | -94.39 | -245.8 | -168.02 | 41.21 | 110.35 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -62.66% | - | Upgrade |
Capital Expenditures | -68.85 | -29.13 | -58.05 | -12.09 | -15.17 | -7.49 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | 0 | 0.43 | Upgrade |
Investment in Securities | 130.96 | 25.5 | -46.57 | -50 | 20 | 7 | Upgrade |
Other Investing Activities | 8.26 | 11.13 | 16.28 | 6.43 | 4.31 | 3.34 | Upgrade |
Investing Cash Flow | 70.39 | 7.5 | -88.34 | -55.65 | 9.14 | 3.28 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 60.36 | Upgrade |
Total Debt Issued | 54.48 | - | - | - | - | 60.36 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -63.58 | Upgrade |
Long-Term Debt Repaid | - | -19.18 | -20 | -16.16 | -73.99 | - | Upgrade |
Total Debt Repaid | -23.1 | -19.18 | -20 | -16.16 | -73.99 | -63.58 | Upgrade |
Net Debt Issued (Repaid) | 31.38 | -19.18 | -20 | -16.16 | -73.99 | -3.22 | Upgrade |
Issuance of Common Stock | - | - | - | 1,275 | - | 298.2 | Upgrade |
Repurchase of Common Stock | -50.82 | -50.82 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -3.24 | -1.61 | Upgrade |
Other Financing Activities | 12.52 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -6.92 | -70.01 | -20 | 1,259 | -77.22 | 293.37 | Upgrade |
Net Cash Flow | -88.15 | -156.89 | -354.15 | 1,035 | -26.87 | 407 | Upgrade |
Free Cash Flow | -220.46 | -123.52 | -303.85 | -180.11 | 26.04 | 102.86 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -74.68% | - | Upgrade |
Free Cash Flow Margin | -87.05% | -49.54% | -83.93% | -21.62% | 3.79% | 19.54% | Upgrade |
Free Cash Flow Per Share | -1.41 | -0.78 | -1.92 | -1.31 | 0.22 | 0.87 | Upgrade |
Cash Income Tax Paid | 6.93 | 9.23 | 13.42 | 31.86 | 32.43 | 5.97 | Upgrade |
Levered Free Cash Flow | -110.56 | 72.79 | -179.75 | -220.82 | -6.87 | 77.83 | Upgrade |
Unlevered Free Cash Flow | -110.28 | 73.91 | -178.73 | -220.44 | -5.02 | 78.72 | Upgrade |
Change in Working Capital | 226.09 | 226.09 | -82.97 | -359.79 | -112.65 | 1.59 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.