Hygon Information Technology Co., Ltd. (SHA:688041)
China
· Delayed Price · Currency is CNY 278.77
-10.23 (-3.54%)
At close: Apr 29, 2026
SHA:688041 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 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Net Income | 2,726 | 2,545 | 1,931 | 1,263 | 803.7 | 327.11 | Upgrade
|
| Depreciation & Amortization | 1,662 | 1,662 | 1,327 | 748.72 | 694.18 | 406.6 | Upgrade
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| Other Amortization | 197.99 | 197.99 | 76.42 | 6.73 | 4.44 | 2.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 4.93 | 0.1 | 0.08 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.34 | -0.34 | -6.8 | -3.45 | -1.14 | -20 | Upgrade
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| Provision & Write-off of Bad Debts | 17.76 | 17.76 | 7.92 | 5.25 | 7.05 | 1.06 | Upgrade
|
| Other Operating Activities | -1,562 | 1,074 | 843.05 | 472.87 | 381.46 | 149.42 | Upgrade
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| Change in Accounts Receivable | -3,630 | -3,630 | 92.74 | -2,133 | -1,998 | -370.14 | Upgrade
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| Change in Inventory | -1,107 | -1,107 | -4,447 | -79.61 | 71.97 | -966.31 | Upgrade
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| Change in Accounts Payable | 1,948 | 1,948 | 1,360 | 386.6 | -266.81 | 891.51 | Upgrade
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| Change in Other Net Operating Assets | -534.21 | -534.21 | -177.11 | 151.7 | 263.93 | 177.15 | Upgrade
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| Operating Cash Flow | -357.58 | 2,097 | 977.08 | 813.71 | -43.26 | 597.98 | Upgrade
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| Operating Cash Flow Growth | - | 114.61% | 20.08% | - | - | - | Upgrade
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| Capital Expenditures | -1,311 | -1,170 | -945.25 | -918.11 | -1,381 | -752.55 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 0 | - | - | 0.14 | Upgrade
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| Investment in Securities | -2,792 | -2,790 | -3,050 | -910 | -150 | 650 | Upgrade
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| Other Investing Activities | 4,402 | 28.6 | 7.2 | 27.84 | 1.63 | 19 | Upgrade
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| Investing Cash Flow | 298.97 | -3,931 | -3,988 | -1,800 | -1,530 | -83.41 | Upgrade
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| Long-Term Debt Issued | - | 4,537 | 2,889 | 1,447 | 1,235 | 487.7 | Upgrade
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| Long-Term Debt Repaid | - | -3,036 | -1,170 | -1,293 | -955.82 | -657.53 | Upgrade
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| Net Debt Issued (Repaid) | 802.29 | 1,501 | 1,718 | 154.25 | 278.93 | -169.83 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 10,583 | 73.13 | Upgrade
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| Repurchase of Common Stock | -0.2 | -0.2 | -302.63 | -30.11 | - | - | Upgrade
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| Common Dividends Paid | -623.21 | -415.65 | -281.96 | -119.38 | -22.54 | -17.72 | Upgrade
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| Other Financing Activities | -6.69 | - | -202.03 | -4.62 | -13.47 | 49.44 | Upgrade
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| Financing Cash Flow | 172.2 | 1,085 | 931.7 | 0.15 | 10,826 | -64.99 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0 | -0.82 | -0.03 | Upgrade
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| Net Cash Flow | 113.58 | -749.6 | -2,079 | -986.42 | 9,252 | 449.56 | Upgrade
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| Free Cash Flow | -1,669 | 926.95 | 31.83 | -104.41 | -1,425 | -154.57 | Upgrade
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| Free Cash Flow Growth | - | 2812.06% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -10.42% | 6.45% | 0.35% | -1.74% | -27.80% | -6.69% | Upgrade
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| Free Cash Flow Per Share | -0.72 | 0.40 | 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 | 1,249 | 1,209 | 1,105 | 530.33 | 259.76 | 215.15 | Upgrade
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| Levered Free Cash Flow | -4,870 | -85.2 | -684.86 | -303.68 | -2,181 | -131.28 | Upgrade
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| Unlevered Free Cash Flow | -4,827 | -48.82 | -657.46 | -281.04 | -2,162 | -115.91 | Upgrade
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| Change in Working Capital | -3,399 | -3,399 | -3,206 | -1,680 | -1,933 | -268.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.