Hylink Digital Solutions Co.,Ltd (SHA:603825)
China
· Delayed Price · Currency is CNY 11.90
-0.01 (-0.08%)
May 13, 2025, 3:00 PM CST
SHA:603825 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 | Mar '25 Mar 31, 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 | -554.5 | -546.56 | -684.2 | -646.45 | 228.99 | 209.54 | Upgrade
|
| Depreciation & Amortization | 35.15 | 35.15 | 60.95 | 88.16 | 81.8 | 10.24 | Upgrade
|
| Other Amortization | 24.11 | 24.11 | 21.68 | - | 10.36 | 8.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -1.83 | 0.85 | - | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.14 | 26.14 | 13.85 | 92.71 | 0.46 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 17.81 | 17.81 | 5.03 | 26.08 | 7.52 | 13.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 170.88 | 170.88 | 277.26 | 251.04 | 65.12 | 99.16 | Upgrade
|
| Other Operating Activities | -95.98 | 37.09 | 189.69 | 196.79 | 81.87 | 62.85 | Upgrade
|
| Change in Accounts Receivable | 770.77 | 770.77 | 2,457 | 1,845 | -1,117 | -955.32 | Upgrade
|
| Change in Inventory | -3.54 | -3.54 | -7.3 | 18.06 | -16.74 | 121.75 | Upgrade
|
| Change in Accounts Payable | -943.55 | -943.55 | -1,577 | -1,332 | 1,033 | 41.4 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -0.01 | Upgrade
|
| Operating Cash Flow | -554.86 | -413.85 | 700.99 | 525.17 | 360.3 | -405.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | 33.48% | 45.76% | - | - | Upgrade
|
| Capital Expenditures | -0.39 | -0.36 | -1.54 | -12.08 | -25.19 | -21.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.15 | 0.31 | 0.01 | 0.13 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -16.2 | -12.69 | Upgrade
|
| Divestitures | - | - | 0 | 0.32 | 1.79 | - | Upgrade
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| Investment in Securities | 39.84 | 39.3 | 11.24 | -33.23 | -24.81 | -71.52 | Upgrade
|
| Other Investing Activities | 0.57 | 0.64 | -26.4 | - | - | 2.96 | Upgrade
|
| Investing Cash Flow | 40.02 | 39.74 | -16.39 | -44.99 | -64.28 | -103.13 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2,610 | 1,857 | Upgrade
|
| Long-Term Debt Issued | - | 1,463 | 973.21 | 1,822 | - | - | Upgrade
|
| Total Debt Issued | 1,844 | 1,463 | 973.21 | 1,822 | 2,610 | 1,857 | Upgrade
|
| Short-Term Debt Repaid | - | -349.09 | -9.5 | - | -2,474 | -1,168 | Upgrade
|
| Long-Term Debt Repaid | - | -666.02 | -1,685 | -2,683 | -73.92 | - | Upgrade
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| Total Debt Repaid | -998.18 | -1,015 | -1,695 | -2,683 | -2,548 | -1,168 | Upgrade
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| Net Debt Issued (Repaid) | 846.17 | 447.53 | -721.42 | -860.7 | 62.14 | 689.12 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 378.82 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -21.5 | -23.91 | Upgrade
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| Common Dividends Paid | -39.67 | -37.62 | -42.64 | -151.55 | -142.4 | -121.32 | Upgrade
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| Other Financing Activities | 26.16 | -53.96 | 1.5 | 19.25 | -105.35 | -8.81 | Upgrade
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| Financing Cash Flow | 832.67 | 355.95 | -762.56 | -993 | 171.71 | 535.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.49 | 0.48 | 1.18 | 7.09 | -3.94 | -5.03 | Upgrade
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| Net Cash Flow | 317.34 | -17.68 | -76.78 | -505.73 | 463.79 | 21.02 | Upgrade
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| Free Cash Flow | -555.25 | -414.21 | 699.45 | 513.09 | 335.11 | -427.81 | Upgrade
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| Free Cash Flow Growth | - | - | 36.32% | 53.11% | - | - | Upgrade
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| Free Cash Flow Margin | -35.20% | -20.39% | 12.72% | 6.03% | 2.54% | -4.68% | Upgrade
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| Free Cash Flow Per Share | -2.19 | -1.64 | 2.76 | 2.02 | 1.43 | -1.90 | Upgrade
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| Cash Income Tax Paid | 11.84 | 18.1 | 34.85 | 76.84 | 98.3 | 75.39 | Upgrade
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| Levered Free Cash Flow | -456.06 | -289.2 | 1,144 | 483.06 | -65.7 | -533.28 | Upgrade
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| Unlevered Free Cash Flow | -411.1 | -248.22 | 1,178 | 546.46 | -10.41 | -489.75 | Upgrade
|
| Change in Net Working Capital | 179.51 | 23.53 | -1,435 | -744.6 | 306.84 | 697.44 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.