Hua Ying Technology (Group) Co.,Ltd. (SHE:000536)
China
· Delayed Price · Currency is CNY 6.02
+0.04 (0.67%)
At close: Dec 5, 2025
SHE:000536 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1,003 | -1,130 | -1,604 | -1,223 | -223.75 | 611.36 | Upgrade
|
| Depreciation & Amortization | 804.71 | 804.71 | 824.56 | 854.59 | 877.91 | 921.38 | Upgrade
|
| Other Amortization | 11.77 | 11.77 | 9.07 | 17.31 | 12.49 | 10.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.94 | -1.94 | 1.38 | -6.23 | 0.11 | 0.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 48.02 | 48.02 | 149.41 | 36.68 | -138.49 | 98.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | 41.19 | 41.19 | -2.86 | -87.9 | -0.04 | -1,465 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.92 | 21.92 | 22.47 | 121.18 | -30.61 | -120.02 | Upgrade
|
| Other Operating Activities | -143.33 | 283.34 | 312.04 | 383.53 | 356.05 | 369.8 | Upgrade
|
| Change in Accounts Receivable | 39.73 | 39.73 | -817.85 | 1,596 | -130.48 | -601.24 | Upgrade
|
| Change in Inventory | -34.27 | -34.27 | -122.63 | 300.58 | -233.22 | -77.11 | Upgrade
|
| Change in Accounts Payable | 308.81 | 308.81 | 753 | -461.56 | 130.79 | 708.42 | Upgrade
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| Operating Cash Flow | 93.65 | 393.53 | -475.6 | 1,531 | 620.76 | 458.35 | Upgrade
|
| Operating Cash Flow Growth | -77.52% | - | - | 146.68% | 35.43% | - | Upgrade
|
| Capital Expenditures | -79.07 | -92.63 | -131.25 | -271.65 | -390.51 | -765.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.54 | 28.05 | 4.31 | 10.21 | 360.52 | 52.56 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -130.39 | Upgrade
|
| Divestitures | - | - | - | -0.02 | - | 2,491 | Upgrade
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| Investment in Securities | - | - | 47 | -197.5 | 2.37 | 45.98 | Upgrade
|
| Other Investing Activities | 0.1 | 0.16 | 3.67 | 128.01 | 0.03 | 0.09 | Upgrade
|
| Investing Cash Flow | -74.43 | -64.41 | -76.27 | -330.95 | -27.59 | 1,693 | Upgrade
|
| Long-Term Debt Issued | - | 3,607 | 3,700 | 4,376 | 3,825 | 2,655 | Upgrade
|
| Long-Term Debt Repaid | - | -4,414 | -4,062 | -4,737 | -3,986 | -5,119 | Upgrade
|
| Net Debt Issued (Repaid) | 18.89 | -806.62 | -362.08 | -360.06 | -161.1 | -2,465 | Upgrade
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| Common Dividends Paid | -76.77 | -118.58 | -146.2 | -149.74 | -267.46 | -338.07 | Upgrade
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| Other Financing Activities | 76.16 | 547.65 | 196.59 | 90.51 | -305.79 | 727.56 | Upgrade
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| Financing Cash Flow | 18.28 | -377.54 | -311.69 | -419.29 | -734.35 | -2,075 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.48 | -4.94 | -13.37 | 18.07 | -2.6 | -7 | Upgrade
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| Net Cash Flow | 34.03 | -53.37 | -876.92 | 799.11 | -143.77 | 69.31 | Upgrade
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| Free Cash Flow | 14.59 | 300.9 | -606.86 | 1,260 | 230.25 | -307.22 | Upgrade
|
| Free Cash Flow Growth | -95.34% | - | - | 447.07% | - | - | Upgrade
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| Free Cash Flow Margin | 1.00% | 17.30% | -41.70% | 53.61% | 7.64% | -14.00% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.11 | -0.22 | 0.46 | 0.08 | -0.11 | Upgrade
|
| Cash Income Tax Paid | 45.21 | 36.21 | 35.35 | -1,315 | 48.05 | 10.83 | Upgrade
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| Levered Free Cash Flow | 241.94 | 484.47 | -310.42 | -45.15 | -210.95 | -1,175 | Upgrade
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| Unlevered Free Cash Flow | 341.38 | 608.69 | -185.09 | 92.45 | -48.37 | -976.31 | Upgrade
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| Change in Working Capital | 314.27 | 314.27 | -187.49 | 1,435 | -232.91 | 30.07 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.