Hygon Information Technology Co., Ltd. (SHA:688041)
China
· Delayed Price · Currency is CNY 238.43
-3.47 (-1.43%)
Mar 9, 2026, 4:00 PM EDT
SHA:688041 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | 1,931 | 1,263 | 803.7 | 327.11 | Upgrade
|
| Depreciation & Amortization | - | 1,291 | 748.72 | 694.18 | 406.6 | Upgrade
|
| Other Amortization | - | 112.06 | 6.73 | 4.44 | 2.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.93 | 0.1 | 0.08 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -6.8 | -3.45 | -1.14 | -20 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 7.92 | 5.25 | 7.05 | 1.06 | Upgrade
|
| Other Operating Activities | - | 843.05 | 472.87 | 381.46 | 149.42 | Upgrade
|
| Change in Accounts Receivable | - | 92.74 | -2,133 | -1,998 | -370.14 | Upgrade
|
| Change in Inventory | - | -4,447 | -79.61 | 71.97 | -966.31 | Upgrade
|
| Change in Accounts Payable | - | 1,360 | 386.6 | -266.81 | 891.51 | Upgrade
|
| Change in Other Net Operating Assets | - | -177.11 | 151.7 | 263.93 | 177.15 | Upgrade
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| Operating Cash Flow | - | 977.08 | 813.71 | -43.26 | 597.98 | Upgrade
|
| Operating Cash Flow Growth | - | 20.08% | - | - | - | Upgrade
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| Capital Expenditures | - | -945.25 | -918.11 | -1,381 | -752.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | - | 0.14 | Upgrade
|
| Investment in Securities | - | -3,050 | -910 | -150 | 650 | Upgrade
|
| Other Investing Activities | - | 7.2 | 27.84 | 1.63 | 19 | Upgrade
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| Investing Cash Flow | - | -3,988 | -1,800 | -1,530 | -83.41 | Upgrade
|
| Long-Term Debt Issued | - | 2,889 | 1,447 | 1,235 | 487.7 | Upgrade
|
| Long-Term Debt Repaid | - | -1,170 | -1,293 | -955.82 | -657.53 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,718 | 154.25 | 278.93 | -169.83 | Upgrade
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| Issuance of Common Stock | - | - | - | 10,583 | 73.13 | Upgrade
|
| Repurchase of Common Stock | - | -302.63 | -30.11 | - | - | Upgrade
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| Common Dividends Paid | - | -281.96 | -119.38 | -22.54 | -17.72 | Upgrade
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| Other Financing Activities | - | -202.03 | -4.62 | -13.47 | 49.44 | Upgrade
|
| Financing Cash Flow | - | 931.7 | 0.15 | 10,826 | -64.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0 | -0.82 | -0.03 | Upgrade
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| Net Cash Flow | - | -2,079 | -986.42 | 9,252 | 449.56 | Upgrade
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| Free Cash Flow | - | 31.83 | -104.41 | -1,425 | -154.57 | Upgrade
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| Free Cash Flow Margin | - | 0.35% | -1.74% | -27.80% | -6.69% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | -0.04 | -0.67 | -0.08 | Upgrade
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| Cash Interest Paid | - | 2.03 | 1.98 | 3.58 | - | Upgrade
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| Cash Income Tax Paid | - | 1,105 | 530.33 | 259.76 | 215.15 | Upgrade
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| Levered Free Cash Flow | - | -634.64 | -249.58 | -2,181 | -131.28 | Upgrade
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| Unlevered Free Cash Flow | - | -607.25 | -226.93 | -2,162 | -115.91 | Upgrade
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| Change in Working Capital | - | -3,206 | -1,680 | -1,933 | -268.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.