Hangzhou Todaytec Digital Co., Ltd (SHE:300743)
China
· Delayed Price · Currency is CNY 19.52
+0.22 (1.14%)
Apr 29, 2026, 3:04 PM CST
Hangzhou Todaytec Digital 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 | 115.62 | 108.23 | 92.36 | 55.64 | 36.63 | 26 | Upgrade
|
| Depreciation & Amortization | 36.18 | 36.18 | 25.95 | 34.31 | 16.7 | 17.52 | Upgrade
|
| Other Amortization | 1.72 | 1.72 | 2.62 | 0.71 | 0.74 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.04 | 0.08 | -0.03 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.45 | -3.45 | 9.54 | 4.91 | 1.84 | 2.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | 0.61 | -0.25 | -4.15 | -8.01 | Upgrade
|
| Other Operating Activities | -1.62 | 4.71 | 20.68 | 11.2 | 12.64 | 4.05 | Upgrade
|
| Change in Accounts Receivable | 1.49 | 1.49 | -46.18 | -28.92 | -6.04 | -23.84 | Upgrade
|
| Change in Inventory | -35.72 | -35.72 | -26.77 | 25.51 | 7.36 | -47.53 | Upgrade
|
| Change in Accounts Payable | 24.39 | 24.39 | 20.19 | 15.95 | 20.21 | 5.9 | Upgrade
|
| Change in Other Net Operating Assets | 5.14 | 5.14 | 3.53 | 1.59 | 1.53 | 1.99 | Upgrade
|
| Operating Cash Flow | 145.77 | 144.71 | 98.27 | 116.18 | 85.56 | -21.57 | Upgrade
|
| Operating Cash Flow Growth | 40.36% | 47.25% | -15.41% | 35.78% | - | - | Upgrade
|
| Capital Expenditures | -87.04 | -85.22 | -62.25 | -29.46 | -16.63 | -19.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.89 | 0.72 | 0.3 | 2.27 | 1.46 | 0.39 | Upgrade
|
| Cash Acquisitions | - | -37.36 | - | - | -57.57 | -33.11 | Upgrade
|
| Investment in Securities | -18.85 | -19.57 | -12.97 | -34.02 | 68.11 | 59.48 | Upgrade
|
| Other Investing Activities | -2.58 | 0.94 | 2.27 | 9.88 | 1.05 | 2.21 | Upgrade
|
| Investing Cash Flow | -58.17 | -140.48 | -72.65 | -51.34 | -3.59 | 9.36 | Upgrade
|
| Long-Term Debt Issued | - | 258.42 | 211.44 | 112.19 | 296.93 | 157.31 | Upgrade
|
| Total Debt Issued | 258.42 | 258.42 | 211.44 | 112.19 | 296.93 | 157.31 | Upgrade
|
| Long-Term Debt Repaid | - | -233.02 | -112.21 | -109.99 | -211.1 | -104.5 | Upgrade
|
| Total Debt Repaid | -278.8 | -233.02 | -112.21 | -109.99 | -211.1 | -104.5 | Upgrade
|
| Net Debt Issued (Repaid) | -20.38 | 25.4 | 99.23 | 2.2 | 85.83 | 52.81 | Upgrade
|
| Issuance of Common Stock | 0.19 | 0.19 | 7.95 | 9.53 | 2.26 | 0.68 | Upgrade
|
| Repurchase of Common Stock | - | - | -31.58 | -0.07 | -0.14 | -1.96 | Upgrade
|
| Common Dividends Paid | -79.7 | -79.98 | -56.68 | -40.82 | -24.11 | -33.13 | Upgrade
|
| Other Financing Activities | -28.47 | -37.37 | -2.34 | 4.71 | -7.74 | 12.59 | Upgrade
|
| Financing Cash Flow | -128.37 | -91.76 | 16.58 | -24.46 | 56.1 | 30.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.05 | 4.3 | -13.79 | 6.54 | 1.24 | -1.36 | Upgrade
|
| Net Cash Flow | -39.71 | -83.23 | 28.41 | 46.91 | 139.31 | 17.42 | Upgrade
|
| Free Cash Flow | 58.73 | 59.49 | 36.02 | 86.71 | 68.93 | -41.19 | Upgrade
|
| Free Cash Flow Growth | 63.70% | 65.14% | -58.46% | 25.80% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.49% | 6.72% | 4.72% | 13.46% | 11.58% | -7.60% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.39 | 0.24 | 0.62 | 0.49 | -0.30 | Upgrade
|
| Cash Income Tax Paid | 25.62 | 24.31 | 24.16 | 8.23 | -8.42 | -13.14 | Upgrade
|
| Levered Free Cash Flow | -10.44 | -51.37 | 9.26 | 31.87 | 67.87 | -61.94 | Upgrade
|
| Unlevered Free Cash Flow | -10.44 | -51.37 | 12.16 | 39.05 | 74.76 | -59.38 | Upgrade
|
| Change in Working Capital | -2.65 | -2.65 | -53.46 | 9.57 | 21.2 | -64.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.