Hangzhou Electronic Soul Network Technology Co., Ltd. (SHA:603258)
China · Delayed Price · Currency is CNY 16.85
+0.19 (1.14%)
May 7, 2026, 3:00 PM CST
SHA:603258 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -238.3 | -214.12 | 30.58 | 56.84 | 201.04 | 338.83 |
Depreciation & Amortization | 35.11 | 35.11 | 38.66 | 36.43 | 33.82 | 31 |
Other Amortization | 1.7 | 1.7 | - | - | 0.17 | 0.38 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.16 | -0.11 | -0.03 | -0.07 |
Asset Writedown & Restructuring Costs | 157.03 | 157.03 | 64.5 | 19.68 | 29.35 | 10.2 |
Loss (Gain) From Sale of Investments | 10.72 | 10.72 | 0.52 | 83.44 | 5.91 | -52.98 |
Provision & Write-off of Bad Debts | -0.99 | -0.99 | -0.73 | 12.53 | 0.66 | 1.2 |
Other Operating Activities | 25.16 | 7.13 | 4.63 | -27.15 | -10.37 | 24.81 |
Change in Accounts Receivable | 20.09 | 20.09 | 6.96 | 82.39 | 5.76 | 44.2 |
Change in Inventory | -4.71 | -4.71 | -0.82 | 0.09 | 0.04 | 0.19 |
Change in Accounts Payable | -36.24 | -36.24 | -35.03 | -58.8 | -114.64 | -93.26 |
Change in Other Net Operating Assets | 4.13 | 4.13 | 8.4 | - | -4.32 | 16.56 |
Operating Cash Flow | -27.63 | -21.49 | 115.26 | 217.22 | 140.58 | 317.96 |
Operating Cash Flow Growth | - | - | -46.94% | 54.51% | -55.79% | -43.27% |
Capital Expenditures | -12.02 | -15.93 | -16.73 | -47.55 | -89.22 | -75.36 |
Sale of Property, Plant & Equipment | 0.28 | 0.27 | 0.8 | 0.01 | 0.1 | 0.53 |
Cash Acquisitions | - | - | 0.08 | - | -23.36 | -46.71 |
Divestitures | - | - | - | -4.23 | -8.43 | - |
Investment in Securities | -226.37 | -279.83 | -172.4 | 427.99 | 348.79 | 44.63 |
Other Investing Activities | 14.23 | 12.72 | 4.93 | 9.16 | 46.9 | 67.83 |
Investing Cash Flow | -223.88 | -282.76 | -183.31 | 385.38 | 274.78 | -9.09 |
Short-Term Debt Issued | - | - | - | - | 0.4 | 1.8 |
Total Debt Issued | - | - | - | - | 0.4 | 1.8 |
Short-Term Debt Repaid | - | - | - | - | -0.55 | -8.95 |
Long-Term Debt Repaid | - | - | - | -0.58 | -1.32 | -1.7 |
Total Debt Repaid | - | - | - | -0.58 | -1.87 | -10.65 |
Net Debt Issued (Repaid) | - | - | - | -0.58 | -1.47 | -8.85 |
Issuance of Common Stock | - | - | 39.21 | - | - | - |
Repurchase of Common Stock | -6.13 | -6.13 | -20.9 | -19.48 | -12.49 | -122.01 |
Common Dividends Paid | - | - | -106.45 | -198.53 | -199.44 | -39.72 |
Other Financing Activities | -2.35 | -2.35 | -27.25 | -28.27 | -58.16 | 4.5 |
Financing Cash Flow | -8.48 | -8.48 | -115.39 | -246.86 | -271.57 | -166.07 |
Foreign Exchange Rate Adjustments | -25.57 | -14.61 | 7.58 | 8.54 | 35.84 | -10.63 |
Net Cash Flow | -285.57 | -327.34 | -175.85 | 364.28 | 179.64 | 132.17 |
Free Cash Flow | -39.65 | -37.41 | 98.54 | 169.67 | 51.37 | 242.6 |
Free Cash Flow Growth | - | - | -41.92% | 230.31% | -78.83% | -49.16% |
Free Cash Flow Margin | -10.63% | -9.72% | 17.90% | 25.06% | 6.50% | 24.35% |
Free Cash Flow Per Share | -0.15 | -0.15 | 0.39 | 0.69 | 0.21 | 1.00 |
Cash Income Tax Paid | 26.25 | 34.76 | 39.71 | 43.28 | 67.57 | 99.61 |
Levered Free Cash Flow | -310.16 | -73.7 | 25.35 | 32.86 | -14.47 | 47.77 |
Unlevered Free Cash Flow | -310.16 | -73.7 | 25.35 | 32.87 | -14.4 | 48.01 |
Change in Working Capital | -18.1 | -18.1 | -22.76 | 35.55 | -119.97 | -35.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.