Yangzhou Huitong Technology Corp., Ltd. (SHE:301601)
China · Delayed Price · Currency is CNY 18.86
-0.54 (-2.78%)
At close: Jun 2, 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 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 65.2 | 75.07 | 107.89 | 98.71 | 130.13 | 84.58 |
Depreciation & Amortization | 16.71 | 16.71 | 13.48 | 12.76 | 11.82 | 11.85 |
Other Amortization | 4.17 | 4.17 | 0.64 | 0.54 | 0.32 | 0.12 |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -0 | -0.3 | - | -0.02 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0 | 0 | 4 | 8.35 |
Loss (Gain) From Sale of Investments | -23.67 | -23.67 | -28.55 | -27.95 | -26.22 | -21.81 |
Provision & Write-off of Bad Debts | 11.54 | 11.54 | 9.88 | 11.81 | - | - |
Other Operating Activities | -33.63 | 6.18 | 1.53 | 0.62 | -0.57 | 0.62 |
Change in Accounts Receivable | -75.41 | -75.41 | 68.71 | -28.64 | -184.89 | -139.79 |
Change in Inventory | 19.7 | 19.7 | 21.51 | -6.45 | -33.9 | -122.11 |
Change in Accounts Payable | 21.28 | 21.28 | -85.58 | -123.17 | 214.09 | 299.97 |
Change in Other Net Operating Assets | 14.84 | 14.84 | 14.53 | 15.24 | 14.59 | 9.75 |
Operating Cash Flow | 14.33 | 64 | 114.1 | -51.05 | 127.6 | 131.12 |
Operating Cash Flow Growth | -90.96% | -43.91% | - | - | -2.68% | 41.74% |
Capital Expenditures | -118.84 | -109.44 | -92.85 | -353.9 | -165.58 | -77.66 |
Sale of Property, Plant & Equipment | 0.21 | 0.25 | 0.01 | 0.37 | 0 | 0.12 |
Divestitures | - | 0.27 | - | - | - | - |
Investment in Securities | -123.41 | -35.63 | -72.31 | 20.13 | - | - |
Other Investing Activities | 5.49 | 3.89 | 0.8 | - | 20.99 | 11.44 |
Investing Cash Flow | -236.56 | -140.66 | -164.36 | -333.4 | -144.59 | -66.1 |
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 | - |
Long-Term Debt Repaid | - | -121.01 | -1.01 | -0.84 | - | - |
Total Debt Repaid | -121.01 | -121.01 | -1.01 | -0.84 | - | - |
Net Debt Issued (Repaid) | -121.01 | -121.01 | 37.71 | 173.17 | 137.3 | - |
Issuance of Common Stock | 2.5 | 383.07 | - | - | - | 215.76 |
Common Dividends Paid | -15.81 | -34.6 | -13.08 | -8.98 | -19.07 | -16.5 |
Other Financing Activities | -3.22 | -24.66 | -1.37 | -1 | -4.82 | -1.04 |
Financing Cash Flow | -137.53 | 202.8 | 23.26 | 163.19 | 113.4 | 198.22 |
Foreign Exchange Rate Adjustments | -0.53 | -0.39 | -0.33 | -0.7 | 0.98 | -0.4 |
Net Cash Flow | -360.29 | 125.76 | -27.32 | -221.96 | 97.4 | 262.84 |
Free Cash Flow | -104.51 | -45.44 | 21.25 | -404.95 | -37.98 | 53.46 |
Free Cash Flow Growth | - | - | - | - | - | -39.27% |
Free Cash Flow Margin | -24.71% | -8.73% | 3.21% | -68.36% | -4.67% | 10.73% |
Free Cash Flow Per Share | -0.74 | -0.33 | 0.20 | -3.84 | -0.36 | 0.65 |
Cash Income Tax Paid | 51.21 | 41.76 | 12.53 | 36.72 | 59.7 | 15.31 |
Levered Free Cash Flow | -65.06 | -65.77 | -129.87 | -413.82 | -27.98 | 85.23 |
Unlevered Free Cash Flow | -63.58 | -64.47 | -129.71 | -413.54 | -27.86 | 85.44 |
Change in Working Capital | -25.82 | -25.82 | 9.25 | -147.24 | 8.12 | 47.43 |