Hundsun Technologies Inc. (SHA:600570)
China · Delayed Price · Currency is CNY 20.76
+1.89 (10.02%)
Nov 2, 2026, 10:16 AM CST
Hundsun Technologies Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,352 | 1,231 | 1,043 | 1,424 | 1,091 | 1,464 |
Depreciation & Amortization | 147.23 | 147.23 | 180.02 | 181.4 | 180.21 | 112.07 |
Other Amortization | 36.2 | 36.2 | 4.63 | 2.75 | 0.99 | 2.72 |
Loss (Gain) From Sale of Assets | -0.71 | -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 | -516.37 | -516.37 | -329.18 | -147.38 | -100.81 | -686.74 |
Provision & Write-off of Bad Debts | 29.31 | 29.31 | 93.25 | 72.33 | 58.52 | 31.63 |
Other Operating Activities | -98.59 | 103.08 | 73.91 | 63.65 | 93.83 | 49.16 |
Change in Accounts Receivable | 106.01 | 106.01 | -440.41 | -329.59 | -280.13 | -211.24 |
Change in Inventory | -77.73 | -77.73 | -70.79 | -79.73 | -90.32 | -108.5 |
Change in Accounts Payable | -28 | -28 | 266.53 | -68.24 | 32.83 | 257.25 |
Change in Other Net Operating Assets | 23.35 | 23.35 | 20.07 | 117.57 | 160.21 | 112.59 |
Operating Cash Flow | 985.65 | 1,067 | 867.93 | 1,261 | 1,138 | 956.79 |
Operating Cash Flow Growth | -17.09% | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -144.35 | -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 | - | - | 57.47 | 3.78 | -0.88 | - |
Investment in Securities | -717.37 | -1,757 | -301.53 | -623.14 | 638.16 | 316.97 |
Other Investing Activities | 118.9 | 91.32 | 106.74 | 102.48 | 106.67 | 91.27 |
Investing Cash Flow | -742.65 | -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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Lease Payments | -14.48 | -14.48 | -25.67 | -20.07 | -16.74 | -11.49 |
Net Debt Issued (Repaid) | 25 | -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 | -20.08 | -20.08 | -138.88 | -183.19 | -97.8 | -682.62 |
Common Dividends Paid | -374.42 | -200.21 | -263.05 | -262.87 | -165.3 | -124.75 |
Other Financing Activities | 77.35 | 41.57 | -23.47 | 167.62 | 150.64 | -31.7 |
Financing Cash Flow | -166.78 | -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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -32.08 | -5.5 | -9.47 | 0.31 | -5.02 | -5.87 |
Net Cash Flow | 44.15 | -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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 841.31 | 827.46 | 452.2 | 356.62 | 844.5 | 272.66 |
Free Cash Flow Growth | -19.10% | 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 | 0.44 | 0.44 | 0.24 | 0.19 | 0.44 | 0.14 |
Levered Free Cash Flow | 600.97 | 422.53 | 691.31 | -857.73 | 415.46 | 232.54 |
Unlevered Free Cash Flow | 608.71 | 430.09 | 714.51 | -846.1 | 428.52 | 239.11 |
Free Cash Flow After Leases | 826.82 | 812.98 | 426.54 | 336.55 | 827.76 | 261.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 652.91 | 431.93 | 423.38 | 412.07 | 389 | 346.33 |
Change in Working Capital | 6.82 | 6.82 | -273.4 | -405.71 | -229.76 | -16.19 |