Jiangsu Huayang Intelligent Equipment Co.,Ltd. (SHE:301502)
China · Delayed Price · Currency is CNY 47.20
-0.24 (-0.51%)
At close: Feb 13, 2026
SHE:301502 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 33.05 | 33.65 | 65.35 | 63.5 | 65.17 | 60.37 |
Depreciation & Amortization | 22.47 | 22.47 | 21.93 | 16.86 | 12.87 | 10.49 |
Other Amortization | 1.17 | 1.17 | 0.87 | 0.45 | 0.24 | 0.23 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.04 | -0.03 | - | - |
Asset Writedown & Restructuring Costs | 0.28 | 0.28 | 0.05 | 0.08 | 0.94 | 0.41 |
Loss (Gain) From Sale of Investments | -3.65 | -3.65 | -0.06 | -0.04 | -0.37 | -0.13 |
Provision & Write-off of Bad Debts | 3.41 | 3.41 | 2.22 | -1.96 | 2.11 | 1.77 |
Other Operating Activities | -45.95 | 1.34 | 0.18 | 1.04 | 5.79 | 5.02 |
Change in Accounts Receivable | -25.08 | -25.08 | -30.76 | -31.75 | -83.29 | -87.94 |
Change in Inventory | -12.05 | -12.05 | -2.18 | 25.21 | -47.72 | -7.05 |
Change in Accounts Payable | 28.57 | 28.57 | 5.72 | -87.09 | 52.52 | 27.73 |
Change in Other Net Operating Assets | 1.39 | 1.39 | 1.86 | 1.73 | 1.08 | 1.53 |
Operating Cash Flow | 4.96 | 52.86 | 65.13 | -8.84 | 9.35 | 13.11 |
Operating Cash Flow Growth | -87.90% | -18.85% | - | - | -28.72% | 88.02% |
Capital Expenditures | -45.82 | -76.57 | -57.82 | -30.01 | -59.41 | -20.89 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.04 | 0.18 | - | - |
Investment in Securities | 30.16 | -179 | 3.03 | -3 | 3.26 | -2.91 |
Other Investing Activities | 5.33 | 2.94 | 0.06 | 0.01 | 0.37 | 0.13 |
Investing Cash Flow | -10.33 | -252.62 | -54.69 | -32.83 | -55.78 | -23.67 |
Short-Term Debt Issued | - | 40 | 40 | 30 | 25 | 15 |
Total Debt Issued | 59 | 40 | 40 | 30 | 25 | 15 |
Short-Term Debt Repaid | - | -40 | -40 | -15 | -15 | -25 |
Long-Term Debt Repaid | - | -0.13 | -0.09 | -0.12 | - | - |
Total Debt Repaid | -60.13 | -40.13 | -40.09 | -15.12 | -15 | -25 |
Net Debt Issued (Repaid) | -1.13 | -0.13 | -0.09 | 14.88 | 10 | -10 |
Issuance of Common Stock | - | 373.11 | - | - | - | - |
Common Dividends Paid | -21.39 | -31.06 | -1.29 | -21.53 | -1.7 | -1.02 |
Other Financing Activities | -0.12 | -22.97 | 1.58 | 47.06 | 26.86 | 3.77 |
Financing Cash Flow | -22.64 | 318.96 | 0.2 | 40.42 | 35.16 | -7.25 |
Foreign Exchange Rate Adjustments | -0.03 | 0.07 | 0.05 | 0.15 | -0.09 | -0.07 |
Net Cash Flow | -28.04 | 119.27 | 10.69 | -1.1 | -11.37 | -17.87 |
Free Cash Flow | -40.86 | -23.71 | 7.32 | -38.86 | -50.06 | -7.77 |
Free Cash Flow Margin | -9.52% | -4.91% | 1.54% | -8.38% | -10.04% | -1.96% |
Free Cash Flow Per Share | -0.70 | -0.42 | 0.17 | -0.91 | -1.17 | -0.18 |
Cash Income Tax Paid | 9.8 | 14.23 | 21.41 | 31.71 | 27.55 | 28.55 |
Levered Free Cash Flow | -48.02 | 1.15 | -25.22 | 41.79 | -25.07 | -13.78 |
Unlevered Free Cash Flow | -47.4 | 1.84 | -24.25 | 43.29 | -24.21 | -13.04 |
Change in Working Capital | -5.85 | -5.85 | -25.36 | -88.75 | -77.4 | -65.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.