Jiangsu Huayang Intelligent Equipment Co.,Ltd. (SHE:301502)
China · Delayed Price · Currency is CNY 51.90
+1.50 (2.98%)
At close: Aug 25, 2026
SHE:301502 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 | 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 | Dec '21 Dec 31, 2021 |
Net Income | 22.65 | 21.31 | 33.65 | 65.35 | 63.5 | 65.17 |
Depreciation & Amortization | 27.6 | 27.6 | 22.78 | 21.93 | 16.86 | 12.87 |
Other Amortization | 1.17 | 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 | 1.01 | 1.01 | 0.28 | 0.05 | 0.08 | 0.94 |
Loss (Gain) From Sale of Investments | -4.95 | -4.95 | -3.65 | -0.06 | -0.04 | -0.37 |
Provision & Write-off of Bad Debts | 1.92 | 1.92 | 3.41 | 2.22 | -1.96 | 2.11 |
Other Operating Activities | 13.99 | 5.59 | 1.34 | 0.18 | 1.04 | 5.79 |
Change in Accounts Receivable | -29.53 | -29.53 | -25.08 | -30.76 | -31.75 | -83.29 |
Change in Inventory | 1.28 | 1.28 | -12.05 | -2.18 | 25.21 | -47.72 |
Change in Accounts Payable | 2.59 | 2.59 | 28.57 | 5.72 | -87.09 | 52.52 |
Change in Other Net Operating Assets | 0.52 | 0.52 | 1.39 | 1.86 | 1.73 | 1.08 |
Operating Cash Flow | 37.38 | 27.64 | 52.86 | 65.13 | -8.84 | 9.35 |
Operating Cash Flow Growth | 44.93% | -47.71% | -18.85% | - | - | -28.72% |
Investing Activities
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -43.57 | -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 | 47 | 38 | -179 | 3.03 | -3 | 3.26 |
Other Investing Activities | 4.43 | 4.69 | 2.94 | 0.06 | 0.01 | 0.37 |
Investing Cash Flow | 7.99 | -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 | 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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 49 | 40 | 40 | 30 | 25 |
Total Debt Issued | 59 | 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 | - |
Total Debt Repaid | -60.11 | -50.11 | -40.13 | -40.09 | -15.12 | -15 |
Net Debt Issued (Repaid) | -1.11 | -1.11 | -0.13 | -0.09 | 14.88 | 10 |
Issuance of Common Stock | - | - | 373.11 | - | - | - |
Common Dividends Paid | -21.09 | -21.01 | -31.06 | -1.29 | -21.53 | -1.7 |
Other Financing Activities | - | - | -22.97 | 1.58 | 47.06 | 26.86 |
Financing Cash Flow | -22.21 | -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 | 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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.36 | -0.27 | 0.07 | 0.05 | 0.15 | -0.09 |
Net Cash Flow | 22.8 | 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 | 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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6.19 | -19.67 | -23.71 | 7.32 | -38.86 | -50.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.52% | -4.89% | -4.91% | 1.54% | -8.38% | -10.04% |
Free Cash Flow Per Share | -0.11 | -0.34 | -0.42 | 0.17 | -0.91 | -1.17 |
Levered Free Cash Flow | -23.15 | -32.16 | 1.05 | -25.22 | 41.79 | -25.07 |
Unlevered Free Cash Flow | -22.29 | -31.52 | 1.74 | -24.25 | 43.29 | -24.21 |
Additional Metrics
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 12.12 | 14.06 | 14.23 | 21.41 | 31.71 | 27.55 |
Change in Working Capital | -26.02 | -26.02 | -5.85 | -25.36 | -88.75 | -77.4 |