Hymson Laser Technology Group Co.,Ltd. (SHA:688559)
China
· Delayed Price · Currency is CNY 57.80
+2.13 (3.83%)
Mar 10, 2026, 3:00 PM CST
SHA:688559 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | -163.07 | 321.74 | 380.4 | 109.17 | Upgrade
|
| Depreciation & Amortization | - | 127.67 | 124.29 | 90.71 | 43.16 | Upgrade
|
| Other Amortization | - | 22.82 | 10.48 | 9 | 6.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.35 | 0.07 | -0.52 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.6 | 0.24 | 100.46 | 19.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -9.19 | -7.52 | -2.17 | -8.6 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 30.39 | 82.61 | 67.34 | 14.15 | Upgrade
|
| Other Operating Activities | - | 314.2 | 97.09 | 24.08 | 16.71 | Upgrade
|
| Change in Accounts Receivable | - | -232.99 | -619.48 | -225.53 | -523.46 | Upgrade
|
| Change in Inventory | - | 636.31 | -1,510 | -1,638 | -990.79 | Upgrade
|
| Change in Accounts Payable | - | -1,434 | 489.34 | 1,601 | 1,769 | Upgrade
|
| Change in Other Net Operating Assets | - | 25.91 | 48.38 | 100.71 | 47.62 | Upgrade
|
| Operating Cash Flow | - | -711.99 | -993.06 | 488.53 | 486.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 0.33% | 148.09% | Upgrade
|
| Capital Expenditures | - | -410.48 | -508.12 | -314.09 | -337.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.55 | 2.18 | 0.07 | 0.43 | Upgrade
|
| Cash Acquisitions | - | - | -3.56 | - | - | Upgrade
|
| Divestitures | - | - | - | - | 0 | Upgrade
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| Investment in Securities | - | -280.66 | -18.12 | -63.97 | 31.42 | Upgrade
|
| Other Investing Activities | - | 5.66 | 4 | 5.47 | 6.84 | Upgrade
|
| Investing Cash Flow | - | -684.94 | -523.62 | -372.52 | -298.37 | Upgrade
|
| Short-Term Debt Issued | - | 2,917 | 2,088 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 871.98 | 771.68 | 1,105 | 300 | Upgrade
|
| Total Debt Issued | - | 3,789 | 2,860 | 1,105 | 300 | Upgrade
|
| Short-Term Debt Repaid | - | -1,803 | -1,115 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -688.02 | -570.54 | -535.29 | -371.59 | Upgrade
|
| Total Debt Repaid | - | -2,491 | -1,685 | -535.29 | -371.59 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,297 | 1,175 | 569.94 | -71.59 | Upgrade
|
| Issuance of Common Stock | - | 1,053 | 33.35 | 25.14 | - | Upgrade
|
| Repurchase of Common Stock | - | -10.11 | -105.17 | - | - | Upgrade
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| Common Dividends Paid | - | -85.53 | -94.66 | -30.66 | -9.74 | Upgrade
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| Other Financing Activities | - | -225.75 | -33.84 | -335.69 | - | Upgrade
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| Financing Cash Flow | - | 2,029 | 974.39 | 228.73 | -81.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.01 | 2.03 | 6.59 | - | Upgrade
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| Net Cash Flow | - | 631.88 | -540.26 | 351.34 | 107.23 | Upgrade
|
| Free Cash Flow | - | -1,122 | -1,501 | 174.44 | 149.86 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 16.40% | - | Upgrade
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| Free Cash Flow Margin | - | -24.81% | -31.25% | 4.25% | 7.55% | Upgrade
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| Free Cash Flow Per Share | - | -5.23 | -7.42 | 0.85 | 0.74 | Upgrade
|
| Cash Income Tax Paid | - | 99.87 | 267.07 | 189.35 | 87.63 | Upgrade
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| Levered Free Cash Flow | - | -1,312 | -1,744 | -66 | 141.9 | Upgrade
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| Unlevered Free Cash Flow | - | -1,278 | -1,737 | -43.65 | 148.56 | Upgrade
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| Change in Working Capital | - | -1,036 | -1,622 | -180.77 | 286.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.