HySum Flexibles Global, Inc. (SHE:300501)
China
· Delayed Price · Currency is CNY 13.87
+0.37 (2.74%)
Apr 29, 2026, 3:04 PM CST
HySum Flexibles Global 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -51.36 | -23.27 | 74.59 | 85.44 | 102.46 | 104.65 | Upgrade
|
| Depreciation & Amortization | 94.11 | 94.11 | 72.34 | 54.84 | 45.91 | 37.07 | Upgrade
|
| Other Amortization | 3.6 | 3.6 | 2.68 | 2.39 | 1.08 | 2.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.08 | -0.18 | 0.24 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.26 | 0.26 | 0 | 0.18 | 0.44 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.43 | -3.43 | -4.35 | -7.73 | -0.06 | -12.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.93 | 3.93 | 3.19 | 0.7 | 4.38 | 0.71 | Upgrade
|
| Other Operating Activities | 159.83 | 67.16 | 62.65 | 43.98 | 2.42 | 8.81 | Upgrade
|
| Change in Accounts Receivable | -73.09 | -73.09 | -88.27 | -47.28 | -102.42 | -2.13 | Upgrade
|
| Change in Inventory | 12.87 | 12.87 | -46.27 | -15.46 | -36.17 | -45.96 | Upgrade
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| Change in Accounts Payable | 16.23 | 16.23 | 87.92 | -13.92 | 124.51 | 50.18 | Upgrade
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| Change in Other Net Operating Assets | 8 | 8 | 1.86 | - | - | 0.57 | Upgrade
|
| Operating Cash Flow | 160.16 | 95.59 | 161.31 | 100.6 | 136.96 | 139.64 | Upgrade
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| Operating Cash Flow Growth | 22.08% | -40.74% | 60.35% | -26.55% | -1.92% | 80.21% | Upgrade
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| Capital Expenditures | -54.11 | -74.67 | -170.99 | -298.82 | -347.14 | -241.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.77 | 0.84 | 0.16 | 2.24 | 1.09 | 1.76 | Upgrade
|
| Cash Acquisitions | -22.18 | -22.18 | - | - | - | - | Upgrade
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| Investment in Securities | 125.54 | 26.21 | -93.59 | -30.4 | -1.92 | -17.88 | Upgrade
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| Other Investing Activities | 44.09 | 64.01 | 22.75 | 31.48 | 10.98 | 9.08 | Upgrade
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| Investing Cash Flow | 94.11 | -5.79 | -241.67 | -295.51 | -336.98 | -248.68 | Upgrade
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| Long-Term Debt Issued | - | 244 | 147.7 | 793.18 | 140.72 | 331.01 | Upgrade
|
| Long-Term Debt Repaid | - | -170.57 | -262.42 | -185.84 | -228.91 | -252.68 | Upgrade
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| Total Debt Repaid | -215.11 | -170.57 | -262.42 | -185.84 | -228.91 | -252.68 | Upgrade
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| Net Debt Issued (Repaid) | 42.39 | 73.43 | -114.72 | 607.34 | -88.19 | 78.32 | Upgrade
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| Issuance of Common Stock | - | - | 19.39 | - | - | 598.09 | Upgrade
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| Repurchase of Common Stock | -77.81 | -77.81 | -107.24 | - | - | -0.97 | Upgrade
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| Common Dividends Paid | -101.32 | -97.51 | -88.02 | -21.39 | -35.75 | -22.72 | Upgrade
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| Other Financing Activities | 0.7 | 0.19 | -6.4 | 9.32 | 6.84 | 0.78 | Upgrade
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| Financing Cash Flow | -136.03 | -101.71 | -297 | 595.26 | -117.1 | 653.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.31 | -1.41 | -2.24 | 2.82 | 5.76 | -1.6 | Upgrade
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| Net Cash Flow | 115.92 | -13.32 | -379.6 | 403.17 | -311.36 | 542.86 | Upgrade
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| Free Cash Flow | 106.05 | 20.92 | -9.68 | -198.23 | -210.18 | -102 | Upgrade
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| Free Cash Flow Margin | 9.35% | 1.89% | -0.85% | -19.42% | -20.76% | -11.90% | Upgrade
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| Free Cash Flow Per Share | 0.60 | 0.12 | -0.05 | -1.02 | -1.09 | -0.62 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.06 | - | Upgrade
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| Cash Income Tax Paid | 58.26 | 57.02 | 44.81 | 17.83 | 11.85 | 28.84 | Upgrade
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| Levered Free Cash Flow | 42.83 | -121.3 | -72.09 | -239.61 | -310.48 | -76.95 | Upgrade
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| Unlevered Free Cash Flow | 68.91 | -95.23 | -47.06 | -218.18 | -307.15 | -71.19 | Upgrade
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| Change in Working Capital | -46.82 | -46.82 | -49.86 | -79.01 | -19.91 | -2.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.