Hydsoft Technology Co.,Ltd. (SHE:301316)
China
· Delayed Price · Currency is CNY 47.39
+1.04 (2.24%)
At close: Apr 29, 2026
Hydsoft Technology 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 91.51 | 65.59 | 82.45 | 89.44 | 76.5 | Upgrade
|
| Depreciation & Amortization | 50.89 | 40.39 | 36.04 | 33.43 | 28.14 | Upgrade
|
| Other Amortization | 3.32 | 7.39 | 2.92 | 1.8 | 2.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | -1.24 | -1.11 | 0.04 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.79 | 7.74 | 2.5 | - | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -46.92 | 5.89 | 1.95 | 1.67 | -3.46 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 11.09 | 3.35 | 1.43 | 5.36 | Upgrade
|
| Other Operating Activities | 25.68 | 11.51 | 15.68 | 1.55 | 5.38 | Upgrade
|
| Change in Accounts Receivable | -86.36 | -139.66 | -2.35 | -108.62 | -94.88 | Upgrade
|
| Change in Inventory | -15.1 | 7.67 | -8.16 | -2.57 | 8.73 | Upgrade
|
| Change in Accounts Payable | 49.97 | 47.45 | -26.82 | 34.97 | -0.26 | Upgrade
|
| Change in Other Net Operating Assets | 19.57 | 11.12 | - | 0.05 | 0.71 | Upgrade
|
| Operating Cash Flow | 94.37 | 67.07 | 106.04 | 52.43 | 29.28 | Upgrade
|
| Operating Cash Flow Growth | 40.71% | -36.75% | 102.25% | 79.04% | -75.39% | Upgrade
|
| Capital Expenditures | -18.38 | -105.32 | -78.29 | -9.79 | -13.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.2 | 1.31 | 0.02 | 0.08 | Upgrade
|
| Cash Acquisitions | -20.34 | -85.56 | -104.88 | -30.87 | - | Upgrade
|
| Divestitures | 189.61 | - | - | - | 1.32 | Upgrade
|
| Investment in Securities | -7.11 | -13.21 | 33.75 | -30 | -47.5 | Upgrade
|
| Other Investing Activities | -0.07 | 0.89 | -2.46 | -0.03 | 1.74 | Upgrade
|
| Investing Cash Flow | 143.85 | -202.99 | -150.57 | -70.66 | -57.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 27.6 | 19.5 | Upgrade
|
| Long-Term Debt Issued | 245.6 | 225 | 150.83 | - | - | Upgrade
|
| Total Debt Issued | 245.6 | 225 | 150.83 | 27.6 | 19.5 | Upgrade
|
| Short-Term Debt Repaid | - | -1.11 | - | - | -25.1 | Upgrade
|
| Long-Term Debt Repaid | -256.6 | -57.97 | -110.02 | -34.28 | -11.49 | Upgrade
|
| Total Debt Repaid | -256.6 | -59.08 | -110.02 | -34.28 | -36.59 | Upgrade
|
| Net Debt Issued (Repaid) | -11 | 165.92 | 40.81 | -6.68 | -17.09 | Upgrade
|
| Issuance of Common Stock | 50.47 | - | - | 263.39 | 123 | Upgrade
|
| Common Dividends Paid | -40.82 | -38.25 | -35.08 | -0.96 | -0.99 | Upgrade
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| Dividends Paid | -40.82 | -38.25 | -35.08 | -0.96 | -0.99 | Upgrade
|
| Other Financing Activities | -48.67 | -50.29 | -38.95 | -14.04 | -9.63 | Upgrade
|
| Financing Cash Flow | -50.02 | 77.39 | -33.21 | 241.7 | 95.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.77 | 1.23 | 0.22 | 4.76 | -1.43 | Upgrade
|
| Net Cash Flow | 189.97 | -57.31 | -77.52 | 228.24 | 65.34 | Upgrade
|
| Free Cash Flow | 76 | -38.25 | 27.76 | 42.64 | 15.85 | Upgrade
|
| Free Cash Flow Growth | - | - | -34.91% | 169.10% | -80.56% | Upgrade
|
| Free Cash Flow Margin | 3.38% | -2.19% | 2.04% | 3.60% | 1.73% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | -0.10 | 0.07 | 0.12 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 131.1 | 88.06 | 63.65 | 47.76 | 32.23 | Upgrade
|
| Levered Free Cash Flow | 64.01 | -141.72 | -124.74 | 17.76 | -10.94 | Upgrade
|
| Unlevered Free Cash Flow | 64.01 | -137.6 | -121.46 | 20.33 | -8.26 | Upgrade
|
| Change in Working Capital | -59.03 | -81.24 | -37.68 | -76.94 | -84.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.