Company Selected - Hangzhou Star Shuaier Electric Appliance Co Ltd - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 175,426 | 173,048 | 155,173 | 143,695 | |
Hid Depreciation | - | - | 14,702.00 | 29,404.00 | |
| - | - | 3,633.00 | 3,633.00 | ||
| 286,461 | 350,406 | -113,958 | -222,076 | ||
Hid [-] Change In Working Capital | -284,326.75 | -284,327 | 66,607.00 | 66,607.00 | |
HidHid Change Receivables | -275,056.99 | -275,057 | 57,720.00 | 57,720.00 | |
HidHid Change To Inventory | -9,265.04 | -9,265 | 5,260.00 | 5,260.00 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | 14,710.00 | 14,710.00 | ||
| 119,889 | 177,948 | 137,069 | 32,175 | ||
| -49,118 | -54,630 | -56,497 | -81,476 | ||
Hid Investments | -123,059.54 | -280,832 | -336,071 | -658,153 | |
| -48,600.75 | -48,601 | -28,593 | 1,484 | ||
| -102,820 | -384,062 | -421,161 | -738,145 | ||
Hid Net Borrowings | -110,343.20 | -896 | -12 | -1 | |
| 0.0 | -87,267 | - | - | ||
Hid Dividends Paid | -36,858.42 | -36,878 | -30,800.05 | -30,800 | |
| 29,751.49 | 29,751 | - | - | ||
| -15,049 | 91,661 | 154,751 | 264,762 | ||
| 422,145 | 578,663 | 394,705 | 335,809 | ||
| - | - | - | - | ||
Hid Change In Cash | 71,691 | -331,678 | 183,958 | 58,896 | |
| 493,836 | 246,985 | 578,663 | 394,705 | ||
| 95,318 | 153,696 | 124,161 | -6,761 | ||
| -13,951.70 | 122,423 | 15,332 | 38,959 |