Beijing Huaru Technology Co., Ltd. (SHE:301302)
China · Delayed Price · Currency is CNY 21.14
-1.58 (-6.95%)
At close: Oct 30, 2026
Beijing Huaru 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 | Jan '22 Jan 1, 2022 |
Net Income | -181.1 | -236 | -354.3 | -221.63 | 133.71 | 118.07 |
Depreciation & Amortization | 18.34 | 27.54 | 52.94 | 37.56 | 27.33 | 20.9 |
Other Amortization | 26.81 | 17.61 | 2.61 | 3.75 | 1.92 | 1.67 |
Loss (Gain) From Sale of Assets | -1.18 | -1.18 | -0.43 | -0.61 | -0 | -0.41 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 |
Loss (Gain) From Sale of Investments | -6.59 | -6.59 | -11.13 | -20.04 | -6.14 | -4.31 |
Provision & Write-off of Bad Debts | 39.86 | 39.86 | -7.48 | 34.76 | 30.01 | 13.41 |
Other Operating Activities | 47.69 | 2.53 | -2.68 | 3.39 | 4.94 | 4.51 |
Change in Accounts Receivable | -79.67 | -79.67 | 212.64 | 128.54 | -321.09 | -133.64 |
Change in Inventory | 38 | 38 | 41.08 | -57.37 | -2.6 | -99.41 |
Change in Accounts Payable | 13.68 | 13.68 | 54.24 | -69.13 | -38.27 | 131.65 |
Operating Cash Flow | -77.2 | -177.26 | -94.39 | -245.8 | -168.02 | 41.21 |
Operating Cash Flow Growth | - | - | - | - | - | -62.66% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -8.39 | -70.99 | -29.13 | -58.05 | -12.09 | -15.17 |
Sale of Property, Plant & Equipment | 0.05 | 0.06 | - | - | - | 0 |
Investment in Securities | 115.84 | - | 25.5 | -46.57 | -50 | 20 |
Other Investing Activities | 5.07 | 6.59 | 11.13 | 16.28 | 6.43 | 4.31 |
Investing Cash Flow | 112.57 | -64.34 | 7.5 | -88.34 | -55.65 | 9.14 |
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 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 54.48 | - | - | - | - |
Total Debt Issued | 10 | 54.48 | - | - | - | - |
Long-Term Debt Repaid | - | -20.88 | -19.18 | -20 | -16.16 | -73.99 |
Total Debt Repaid | -21.11 | -20.88 | -19.18 | -20 | -16.16 | -73.99 |
Net Debt Issued (Repaid) | -11.11 | 33.6 | -19.18 | -20 | -16.16 | -73.99 |
Issuance of Common Stock | - | 10.18 | - | - | 1,275 | - |
Repurchase of Common Stock | -18.26 | -28.44 | -50.82 | - | - | - |
Common Dividends Paid | -1.08 | -0.17 | - | - | - | -3.24 |
Other Financing Activities | 28.44 | - | - | - | - | - |
Financing Cash Flow | -2.01 | 15.17 | -70.01 | -20 | 1,259 | -77.22 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 0.04 | -0 | - | - | - | - |
Net Cash Flow | 33.4 | -226.43 | -156.89 | -354.15 | 1,035 | -26.87 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -85.58 | -248.25 | -123.52 | -303.85 | -180.11 | 26.04 |
Free Cash Flow Growth | - | - | - | - | - | -74.68% |
Free Cash Flow Margin | -22.23% | -82.02% | -49.54% | -83.93% | -21.62% | 3.79% |
Free Cash Flow Per Share | -0.54 | -1.58 | -0.78 | -1.92 | -1.31 | 0.22 |
Levered Free Cash Flow | -58.53 | -177.92 | 72.79 | -179.75 | -220.82 | -6.87 |
Unlevered Free Cash Flow | -58.19 | -177.44 | 73.91 | -178.73 | -220.44 | -5.02 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 6.59 | 5.23 | 9.23 | 13.42 | 31.86 | 32.43 |
Change in Working Capital | -21.02 | -21.02 | 226.09 | -82.97 | -359.79 | -112.65 |