Hangzhou Electronic Soul Network Technology Co., Ltd. (SHA:603258)
China
· Delayed Price · Currency is CNY 17.55
+0.49 (2.87%)
Apr 29, 2026, 3:00 PM CST
SHA:603258 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -214.12 | 30.58 | 56.84 | 201.04 | 338.83 | Upgrade
|
| Depreciation & Amortization | 35.11 | 38.66 | 36.43 | 33.82 | 31 | Upgrade
|
| Other Amortization | 1.7 | - | - | 0.17 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | -0.16 | -0.11 | -0.03 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 157.03 | 64.5 | 19.68 | 29.35 | 10.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.72 | 0.52 | 83.44 | 5.91 | -52.98 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.99 | -0.73 | 12.53 | 0.66 | 1.2 | Upgrade
|
| Other Operating Activities | 7.13 | 4.63 | -27.15 | -10.37 | 24.81 | Upgrade
|
| Change in Accounts Receivable | 20.09 | 6.96 | 82.39 | 5.76 | 44.2 | Upgrade
|
| Change in Inventory | -4.71 | -0.82 | 0.09 | 0.04 | 0.19 | Upgrade
|
| Change in Accounts Payable | -36.24 | -35.03 | -58.8 | -114.64 | -93.26 | Upgrade
|
| Change in Other Net Operating Assets | 4.13 | 8.4 | - | -4.32 | 16.56 | Upgrade
|
| Operating Cash Flow | -21.49 | 115.26 | 217.22 | 140.58 | 317.96 | Upgrade
|
| Operating Cash Flow Growth | - | -46.94% | 54.51% | -55.79% | -43.27% | Upgrade
|
| Capital Expenditures | -15.93 | -16.73 | -47.55 | -89.22 | -75.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.8 | 0.01 | 0.1 | 0.53 | Upgrade
|
| Cash Acquisitions | - | 0.08 | - | -23.36 | -46.71 | Upgrade
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| Divestitures | - | - | -4.23 | -8.43 | - | Upgrade
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| Investment in Securities | -279.83 | -172.4 | 427.99 | 348.79 | 44.63 | Upgrade
|
| Other Investing Activities | 12.72 | 4.93 | 9.16 | 46.9 | 67.83 | Upgrade
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| Investing Cash Flow | -282.76 | -183.31 | 385.38 | 274.78 | -9.09 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.4 | 1.8 | Upgrade
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| Total Debt Issued | - | - | - | 0.4 | 1.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.55 | -8.95 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.58 | -1.32 | -1.7 | Upgrade
|
| Total Debt Repaid | - | - | -0.58 | -1.87 | -10.65 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.58 | -1.47 | -8.85 | Upgrade
|
| Issuance of Common Stock | - | 39.21 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -6.13 | -20.9 | -19.48 | -12.49 | -122.01 | Upgrade
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| Common Dividends Paid | - | -106.45 | -198.53 | -199.44 | -39.72 | Upgrade
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| Other Financing Activities | -2.35 | -27.25 | -28.27 | -58.16 | 4.5 | Upgrade
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| Financing Cash Flow | -8.48 | -115.39 | -246.86 | -271.57 | -166.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.61 | 7.58 | 8.54 | 35.84 | -10.63 | Upgrade
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| Net Cash Flow | -327.34 | -175.85 | 364.28 | 179.64 | 132.17 | Upgrade
|
| Free Cash Flow | -37.41 | 98.54 | 169.67 | 51.37 | 242.6 | Upgrade
|
| Free Cash Flow Growth | - | -41.92% | 230.31% | -78.83% | -49.16% | Upgrade
|
| Free Cash Flow Margin | -9.72% | 17.90% | 25.06% | 6.50% | 24.35% | Upgrade
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| Free Cash Flow Per Share | -0.15 | 0.39 | 0.69 | 0.21 | 1.00 | Upgrade
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| Cash Income Tax Paid | 34.76 | 39.71 | 43.28 | 67.57 | 99.61 | Upgrade
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| Levered Free Cash Flow | -73.7 | 25.35 | 32.86 | -14.47 | 47.77 | Upgrade
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| Unlevered Free Cash Flow | -73.7 | 25.35 | 32.87 | -14.4 | 48.01 | Upgrade
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| Change in Working Capital | -18.1 | -22.76 | 35.55 | -119.97 | -35.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.