Beijing HyperStrong Technology Co., Ltd. (SHA:688411)
China
· Delayed Price · Currency is CNY 255.61
+20.41 (8.68%)
At close: Apr 29, 2026
SHA:688411 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 950.95 | 647.84 | 578.12 | 177.27 | 11.26 | Upgrade
|
| Depreciation & Amortization | 104.98 | 67.02 | 50.52 | 90.03 | 81.11 | Upgrade
|
| Other Amortization | 25.45 | 17.39 | 7 | 5.59 | 6.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | -0.33 | -1.63 | 0.43 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 71.06 | 63.58 | 58.85 | 18.24 | 3.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | 36.78 | -12.57 | -2.45 | -18.82 | 22.84 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 149.6 | 86.72 | 58.99 | 9.09 | Upgrade
|
| Other Operating Activities | 102.38 | 33.84 | 15.8 | 13.04 | 23.09 | Upgrade
|
| Change in Accounts Receivable | -3,363 | -1,617 | -2,126 | -1,895 | -117.16 | Upgrade
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| Change in Inventory | -770.48 | 1,013 | -145.78 | -1,545 | -593.36 | Upgrade
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| Change in Accounts Payable | 3,386 | 462.55 | 1,592 | 3,687 | 593.12 | Upgrade
|
| Change in Other Net Operating Assets | 32.68 | 77.43 | 135 | 26.87 | - | Upgrade
|
| Operating Cash Flow | 532.26 | 889.98 | 109.72 | 630.92 | 3.46 | Upgrade
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| Operating Cash Flow Growth | -40.19% | 711.14% | -82.61% | 18114.45% | - | Upgrade
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| Capital Expenditures | -472.66 | -217.76 | -186.29 | -49.91 | -46.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.58 | 6.09 | 14.9 | 0.47 | 0.05 | Upgrade
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| Divestitures | - | - | 27.76 | 25.65 | 6.4 | Upgrade
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| Investment in Securities | -119.35 | - | -0.61 | -205.89 | -94 | Upgrade
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| Other Investing Activities | -277.98 | -13.42 | - | 12.22 | 49.17 | Upgrade
|
| Investing Cash Flow | -866.41 | -225.1 | -144.25 | -217.47 | -84.64 | Upgrade
|
| Short-Term Debt Issued | - | 990.25 | 541.2 | - | - | Upgrade
|
| Long-Term Debt Issued | 799.99 | - | - | 228.66 | 252.08 | Upgrade
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| Total Debt Issued | 799.99 | 990.25 | 541.2 | 228.66 | 252.08 | Upgrade
|
| Short-Term Debt Repaid | - | -534.21 | -243.29 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,047 | -38.57 | -17.29 | -229.57 | -307.71 | Upgrade
|
| Total Debt Repaid | -1,047 | -572.78 | -260.58 | -229.57 | -307.71 | Upgrade
|
| Net Debt Issued (Repaid) | -247.26 | 417.47 | 280.62 | -0.92 | -55.63 | Upgrade
|
| Issuance of Common Stock | 825.48 | - | - | - | 901.7 | Upgrade
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| Common Dividends Paid | -214.63 | -25.63 | -10.48 | -5.59 | -14.6 | Upgrade
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| Other Financing Activities | -67.46 | 1.6 | -2.92 | -10.23 | -49.77 | Upgrade
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| Financing Cash Flow | 296.13 | 393.44 | 267.22 | -16.74 | 781.71 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.35 | 1.06 | -0.6 | -0.2 | -0 | Upgrade
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| Net Cash Flow | -42.37 | 1,059 | 232.09 | 396.52 | 700.53 | Upgrade
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| Free Cash Flow | 59.6 | 672.22 | -76.57 | 581.01 | -42.8 | Upgrade
|
| Free Cash Flow Growth | -91.13% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.51% | 8.13% | -1.10% | 22.13% | -5.11% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 4.93 | -0.57 | 4.36 | -0.34 | Upgrade
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| Cash Income Tax Paid | 482.78 | 244.34 | 309.02 | 109.2 | 47.3 | Upgrade
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| Levered Free Cash Flow | 1,636 | -849.64 | 382.82 | 1,836 | -52.13 | Upgrade
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| Unlevered Free Cash Flow | 1,636 | -833.76 | 392.43 | 1,841 | -39.84 | Upgrade
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| Change in Working Capital | -759.37 | -76.37 | -683.21 | 286.16 | -153.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.