Hundsun Technologies Inc. (SHA:600570)

Hundsun Technologies Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,231	1,231	1,043	1,424	1,091	1,464
Depreciation & Amortization	135.66	147.23	180.02	181.4	180.21	112.07
Other Amortization	48.32	36.2	4.63	2.75	0.99	2.72
Loss (Gain) From Sale of Assets	-2.21	-0.71	0.71	-0.76	2.51	0.55
Asset Writedown & Restructuring Costs	30.01	30.01	74.73	70.73	41.3	0.06
Loss (Gain) From Sale of Investments	-670.11	-516.37	-329.18	-147.38	-100.81	-686.74
Provision & Write-off of Bad Debts	47.58	29.31	93.25	72.33	58.52	31.63
Other Operating Activities	115.61	103.08	73.91	63.65	93.83	49.16
Change in Accounts Receivable	101.92	106.01	-440.41	-329.59	-280.13	-211.24
Change in Inventory	-190.97	-77.73	-70.79	-79.73	-90.32	-108.5
Change in Accounts Payable	128.34	-28	266.53	-68.24	32.83	257.25
Change in Other Net Operating Assets	31.61	23.35	20.07	117.57	160.21	112.59
Operating Cash Flow	985.54	1,067	867.93	1,261	1,138	956.79
Operating Cash Flow Growth	-13.79%	22.91%	-31.19%	10.82%	18.96%	-31.55%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-157.36	-239.29	-415.73	-904.71	-293.7	-684.13
Sale of Property, Plant & Equipment	0.17	0.46	0.38	0.67	0.18	0.34
Cash Acquisitions	-	-	-42.22	-81.86	-164.21	-147.88
Divestitures	-1.91	-	57.47	3.78	-0.88	-
Investment in Securities	-354.66	-1,757	-301.53	-623.14	638.16	316.97
Other Investing Activities	64.77	91.32	106.74	102.48	106.67	91.27
Investing Cash Flow	-448.99	-1,905	-594.89	-1,503	286.23	-423.43

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	393.72	920.6	679.4	657.48	1,458
Long-Term Debt Repaid	-	-430.18	-902.77	-428.01	-1,063	-1,166
Net Debt Issued (Repaid)	15.36	-36.46	17.83	251.39	-405.76	291.34
Issuance of Common Stock	125.36	125.36	0.01	24.41	36.69	373.66
Repurchase of Common Stock	-9.29	-20.08	-138.88	-183.19	-97.8	-682.62
Common Dividends Paid	-376.92	-200.21	-263.05	-262.87	-165.3	-124.75
Other Financing Activities	22.91	41.57	-23.47	167.62	150.64	-31.7
Financing Cash Flow	-222.58	-89.82	-407.57	-2.64	-481.52	-174.08

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-30.89	-5.5	-9.47	0.31	-5.02	-5.87
Net Cash Flow	283.08	-933.18	-144	-243.78	937.88	353.41

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	828.19	827.46	452.2	356.62	844.5	272.66
Free Cash Flow Growth	-7.84%	82.98%	26.80%	-57.77%	209.72%	-70.22%
Free Cash Flow Margin	15.06%	14.31%	6.87%	4.90%	12.99%	4.96%
Free Cash Flow Per Share	0.43	0.44	0.24	0.19	0.44	0.14
Levered Free Cash Flow	565.36	422.53	691.31	-857.73	415.46	232.54
Unlevered Free Cash Flow	573.18	430.09	714.51	-846.1	428.52	239.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	687.4	431.93	423.38	412.07	389	346.33
Change in Working Capital	49.37	6.82	-273.4	-405.71	-229.76	-16.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error