Hundsun Technologies Inc. (SHA:600570)
China · Delayed Price · Currency is CNY 33.07
+0.27 (0.82%)
Oct 15, 2025, 3:00 PM CST
Hundsun Technologies Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,274 | 1,043 | 1,424 | 1,091 | 1,464 | 1,322 | Upgrade |
Depreciation & Amortization | 123.43 | 144.94 | 181.4 | 180.21 | 112.07 | 70.27 | Upgrade |
Other Amortization | 56.36 | 39.71 | 2.75 | 0.99 | 2.72 | 2.14 | Upgrade |
Loss (Gain) From Sale of Assets | 0.88 | 0.71 | -0.76 | 2.51 | 0.55 | -0.58 | Upgrade |
Asset Writedown & Restructuring Costs | 74.74 | 74.73 | 70.73 | 41.3 | 0.06 | 161.21 | Upgrade |
Loss (Gain) From Sale of Investments | -598.2 | -329.18 | -147.38 | -100.81 | -686.74 | -611.87 | Upgrade |
Provision & Write-off of Bad Debts | 60.27 | 93.35 | 72.33 | 58.52 | 31.63 | 10.14 | Upgrade |
Other Operating Activities | 107.37 | 73.8 | 63.65 | 93.83 | 49.16 | 53.06 | Upgrade |
Change in Accounts Receivable | -437.33 | -440.41 | -329.59 | -280.13 | -211.24 | -258.81 | Upgrade |
Change in Inventory | -24.75 | -70.79 | -79.73 | -90.32 | -108.5 | -127.93 | Upgrade |
Change in Accounts Payable | 547.79 | 266.53 | -68.24 | 32.83 | 257.25 | 732.55 | Upgrade |
Change in Other Net Operating Assets | -12.62 | 20.07 | 117.57 | 160.21 | 112.59 | -1.19 | Upgrade |
Operating Cash Flow | 1,143 | 867.93 | 1,261 | 1,138 | 956.79 | 1,398 | Upgrade |
Operating Cash Flow Growth | 17.82% | -31.19% | 10.82% | 18.96% | -31.55% | 30.55% | Upgrade |
Capital Expenditures | -244.47 | -415.73 | -904.71 | -293.7 | -684.13 | -482.19 | Upgrade |
Sale of Property, Plant & Equipment | 0.5 | 0.38 | 0.67 | 0.18 | 0.34 | 0.88 | Upgrade |
Cash Acquisitions | -42.22 | -42.22 | -81.86 | -164.21 | -147.88 | -100.32 | Upgrade |
Divestitures | 57.47 | 57.47 | 3.78 | -0.88 | - | 0 | Upgrade |
Investment in Securities | 146.14 | -301.53 | -623.14 | 638.16 | 316.97 | -317.78 | Upgrade |
Other Investing Activities | -524.98 | 106.74 | 102.48 | 106.67 | 91.27 | 108.11 | Upgrade |
Investing Cash Flow | -607.56 | -594.89 | -1,503 | 286.23 | -423.43 | -791.31 | Upgrade |
Long-Term Debt Issued | - | 920.6 | 679.4 | 657.48 | 1,458 | 388.16 | Upgrade |
Long-Term Debt Repaid | - | -902.77 | -428.01 | -1,063 | -1,166 | -354.03 | Upgrade |
Net Debt Issued (Repaid) | -279.33 | 17.83 | 251.39 | -405.76 | 291.34 | 34.13 | Upgrade |
Issuance of Common Stock | 0.01 | 0.01 | 24.41 | 36.69 | 373.66 | - | Upgrade |
Repurchase of Common Stock | -89.99 | -138.88 | -183.19 | -97.8 | -682.62 | -117.38 | Upgrade |
Common Dividends Paid | -216.68 | -263.05 | -262.87 | -165.3 | -124.75 | -434.52 | Upgrade |
Other Financing Activities | -32.48 | -23.47 | 167.62 | 150.64 | -31.7 | -33.03 | Upgrade |
Financing Cash Flow | -618.47 | -407.57 | -2.64 | -481.52 | -174.08 | -550.8 | Upgrade |
Foreign Exchange Rate Adjustments | 5.94 | -9.47 | 0.31 | -5.02 | -5.87 | -3.7 | Upgrade |
Net Cash Flow | -76.97 | -144 | -243.78 | 937.88 | 353.41 | 52.1 | Upgrade |
Free Cash Flow | 898.66 | 452.2 | 356.62 | 844.5 | 272.66 | 915.71 | Upgrade |
Free Cash Flow Growth | 289.06% | 26.80% | -57.77% | 209.72% | -70.22% | 30.14% | Upgrade |
Free Cash Flow Margin | 14.56% | 6.87% | 4.90% | 12.99% | 4.96% | 21.95% | Upgrade |
Free Cash Flow Per Share | 0.43 | 0.24 | 0.19 | 0.44 | 0.14 | 0.48 | Upgrade |
Cash Income Tax Paid | 404.33 | 423.38 | 412.07 | 389 | 346.33 | 329.87 | Upgrade |
Levered Free Cash Flow | 662.91 | 693.48 | -857.73 | 415.46 | 232.54 | 1,162 | Upgrade |
Unlevered Free Cash Flow | 682.61 | 716.68 | -846.1 | 428.52 | 239.11 | 1,164 | Upgrade |
Change in Working Capital | 44.39 | -273.4 | -405.71 | -229.76 | -16.19 | 391.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.