Jiangsu Huayang Intelligent Equipment Co.,Ltd. (SHE:301502)

SHE:301502 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Net Income	21.54	21.31	33.65	65.35	63.5	65.17
Depreciation & Amortization	30.36	27.6	22.78	21.93	16.86	12.87
Other Amortization	0.94	1.17	0.86	0.87	0.45	0.24
Loss (Gain) From Sale of Assets	0	0	0.05	-0.04	-0.03	-
Asset Writedown & Restructuring Costs	6.87	1.01	0.28	0.05	0.08	0.94
Loss (Gain) From Sale of Investments	-4.37	-4.95	-3.65	-0.06	-0.04	-0.37
Provision & Write-off of Bad Debts	-2.72	1.92	3.41	2.22	-1.96	2.11
Other Operating Activities	6.73	5.59	1.34	0.18	1.04	5.79
Change in Accounts Receivable	47.6	-29.53	-25.08	-30.76	-31.75	-83.29
Change in Inventory	-15.2	1.28	-12.05	-2.18	25.21	-47.72
Change in Accounts Payable	27.72	2.59	28.57	5.72	-87.09	52.52
Change in Other Net Operating Assets	0.5	0.52	1.39	1.86	1.73	1.08
Operating Cash Flow	118.77	27.64	52.86	65.13	-8.84	9.35
Operating Cash Flow Growth	-	-47.71%	-18.85%	-	-	-28.72%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Capital Expenditures	-41.67	-47.31	-76.57	-57.82	-30.01	-59.41
Sale of Property, Plant & Equipment	0.01	0.01	0.01	0.04	0.18	-
Divestitures	0.11	0.11	-	-	-	-
Investment in Securities	-26	38	-179	3.03	-3	3.26
Other Investing Activities	3.95	4.69	2.94	0.06	0.01	0.37
Investing Cash Flow	-63.6	-4.5	-252.62	-54.69	-32.83	-55.78

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Short-Term Debt Issued	-	49	40	40	30	25
Total Debt Issued	10	49	40	40	30	25
Short-Term Debt Repaid	-	-50	-40	-40	-15	-15
Long-Term Debt Repaid	-	-0.11	-0.13	-0.09	-0.12	-
Lease Payments	-0.11	-0.11	-0.13	-0.09	-0.12	-
Total Debt Repaid	-10.11	-50.11	-40.13	-40.09	-15.12	-15
Net Debt Issued (Repaid)	-0.11	-1.11	-0.13	-0.09	14.88	10
Issuance of Common Stock	-	-	373.11	-	-	-
Common Dividends Paid	-15.88	-21.01	-31.06	-1.29	-21.53	-1.7
Other Financing Activities	0.59	-	-22.97	1.58	47.06	26.86
Financing Cash Flow	-15.4	-22.12	318.96	0.2	40.42	35.16

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.9	-0.27	0.07	0.05	0.15	-0.09
Net Cash Flow	38.87	0.75	119.27	10.69	-1.1	-11.37

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Free Cash Flow	77.11	-19.67	-23.71	7.32	-38.86	-50.06
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	18.45%	-4.89%	-4.91%	1.54%	-8.38%	-10.04%
Free Cash Flow Per Share	1.35	-0.34	-0.42	0.17	-0.91	-1.17
Levered Free Cash Flow	78.25	-32.16	1.05	-25.22	41.79	-25.07
Unlevered Free Cash Flow	78.49	-31.52	1.74	-24.25	43.29	-24.21
Free Cash Flow After Leases	76.99	-19.78	-23.84	7.22	-38.97	-50.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash Income Tax Paid	12.96	14.06	14.23	21.41	31.71	27.55
Change in Working Capital	59.43	-26.02	-5.85	-25.36	-88.75	-77.4

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error