Yangzhou Huitong Technology Corp., Ltd. (SHE:301601)
China · Delayed Price · Currency is CNY 28.14
-0.30 (-1.05%)
At close: Feb 12, 2026
SHE:301601 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 41.71 | 107.89 | 98.71 | 130.13 | 84.58 | 30.65 |
Depreciation & Amortization | 11.36 | 11.36 | 12.76 | 11.82 | 11.85 | 9.31 |
Other Amortization | 2.75 | 2.75 | 0.54 | 0.32 | 0.12 | 0.7 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.3 | - | -0.02 | 0.22 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 4 | 8.35 | -2.03 |
Loss (Gain) From Sale of Investments | -28.55 | -28.55 | -27.95 | -26.22 | -21.81 | -12.88 |
Provision & Write-off of Bad Debts | 9.88 | 9.88 | 11.81 | - | - | - |
Other Operating Activities | -166.29 | 1.53 | 0.62 | -0.57 | 0.62 | -0.11 |
Change in Accounts Receivable | 68.71 | 68.71 | -28.64 | -184.89 | -139.79 | -25.62 |
Change in Inventory | 21.51 | 21.51 | -6.45 | -33.9 | -122.11 | 25.85 |
Change in Accounts Payable | -85.58 | -85.58 | -123.17 | 214.09 | 299.97 | 63.08 |
Change in Other Net Operating Assets | 14.53 | 14.53 | 15.24 | 14.59 | 9.75 | 1.29 |
Operating Cash Flow | -119.91 | 114.1 | -51.05 | 127.6 | 131.12 | 92.5 |
Operating Cash Flow Growth | - | - | - | -2.68% | 41.74% | 444.56% |
Capital Expenditures | -93.64 | -92.85 | -353.9 | -165.58 | -77.66 | -4.48 |
Sale of Property, Plant & Equipment | 0.15 | 0.01 | 0.37 | 0 | 0.12 | 0.15 |
Investment in Securities | -92.66 | -72.31 | 20.13 | - | - | - |
Other Investing Activities | 0.25 | 0.8 | - | 20.99 | 11.44 | 14.5 |
Investing Cash Flow | -185.63 | -164.36 | -333.4 | -144.59 | -66.1 | 10.18 |
Short-Term Debt Issued | - | - | 0.03 | - | - | - |
Long-Term Debt Issued | - | 38.72 | 173.98 | 137.3 | - | - |
Total Debt Issued | - | 38.72 | 174.01 | 137.3 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.5 |
Long-Term Debt Repaid | - | -1.01 | -0.84 | - | - | - |
Total Debt Repaid | -121.01 | -1.01 | -0.84 | - | - | -0.5 |
Net Debt Issued (Repaid) | -121.01 | 37.71 | 173.17 | 137.3 | - | -0.5 |
Issuance of Common Stock | 380.57 | - | - | - | 215.76 | - |
Common Dividends Paid | -36.19 | -13.08 | -8.98 | -19.07 | -16.5 | -0.26 |
Other Financing Activities | -26.96 | -1.37 | -1 | -4.82 | -1.04 | - |
Financing Cash Flow | 196.41 | 23.26 | 163.19 | 113.4 | 198.22 | -0.76 |
Foreign Exchange Rate Adjustments | -0.5 | -0.33 | -0.7 | 0.98 | -0.4 | -0.12 |
Net Cash Flow | -109.63 | -27.32 | -221.96 | 97.4 | 262.84 | 101.8 |
Free Cash Flow | -213.54 | 21.25 | -404.95 | -37.98 | 53.46 | 88.03 |
Free Cash Flow Growth | - | - | - | - | -39.27% | 523.28% |
Free Cash Flow Margin | -41.40% | 3.21% | -68.36% | -4.67% | 10.73% | 45.43% |
Free Cash Flow Per Share | -1.66 | 0.20 | -3.84 | -0.36 | 0.65 | 1.11 |
Cash Income Tax Paid | 4.61 | 12.53 | 36.72 | 59.7 | 15.31 | 21.11 |
Levered Free Cash Flow | - | -129.99 | -413.82 | -27.98 | 85.23 | 64.28 |
Unlevered Free Cash Flow | - | -129.83 | -413.54 | -27.86 | 85.44 | 64.29 |
Change in Working Capital | 9.25 | 9.25 | -147.24 | 8.12 | 47.43 | 66.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.