Hylink Digital Solutions Co.,Ltd (SHA:603825)
China · Delayed Price · Currency is CNY 9.63
+0.14 (1.48%)
Jan 22, 2026, 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 | Sep '25 Sep 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 | -588.88 | -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 | -359.3 | 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 | -852.57 | -413.85 | 700.99 | 525.17 | 360.3 | -405.9 | Upgrade |
Operating Cash Flow Growth | - | - | 33.48% | 45.76% | - | - | Upgrade |
Capital Expenditures | -0.4 | -0.36 | -1.54 | -12.08 | -25.19 | -21.91 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.15 | 0.31 | 0.01 | 0.13 | 0.03 | Upgrade |
Cash Acquisitions | -0 | - | - | - | -16.2 | -12.69 | Upgrade |
Divestitures | - | - | 0 | 0.32 | 1.79 | - | Upgrade |
Investment in Securities | 4.7 | 39.3 | 11.24 | -33.23 | -24.81 | -71.52 | Upgrade |
Other Investing Activities | - | 0.64 | -26.4 | - | - | 2.96 | Upgrade |
Investing Cash Flow | 4.3 | 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 | 2,236 | 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 |
Total Debt Repaid | -1,476 | -1,015 | -1,695 | -2,683 | -2,548 | -1,168 | Upgrade |
Net Debt Issued (Repaid) | 759.77 | 447.53 | -721.42 | -860.7 | 62.14 | 689.12 | Upgrade |
Issuance of Common Stock | - | - | - | - | 378.82 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -21.5 | -23.91 | Upgrade |
Common Dividends Paid | -17.26 | -37.62 | -42.64 | -151.55 | -142.4 | -121.32 | Upgrade |
Other Financing Activities | 187.67 | -53.96 | 1.5 | 19.25 | -105.35 | -8.81 | Upgrade |
Financing Cash Flow | 930.18 | 355.95 | -762.56 | -993 | 171.71 | 535.09 | Upgrade |
Foreign Exchange Rate Adjustments | -0.59 | 0.48 | 1.18 | 7.09 | -3.94 | -5.03 | Upgrade |
Net Cash Flow | 81.33 | -17.68 | -76.78 | -505.73 | 463.79 | 21.02 | Upgrade |
Free Cash Flow | -852.97 | -414.21 | 699.45 | 513.09 | 335.11 | -427.81 | Upgrade |
Free Cash Flow Growth | - | - | 36.32% | 53.11% | - | - | Upgrade |
Free Cash Flow Margin | -71.36% | -20.39% | 12.72% | 6.03% | 2.54% | -4.68% | Upgrade |
Free Cash Flow Per Share | -3.35 | -1.64 | 2.76 | 2.02 | 1.43 | -1.90 | Upgrade |
Cash Income Tax Paid | 19.48 | 18.1 | 34.85 | 76.84 | 98.3 | 75.39 | Upgrade |
Levered Free Cash Flow | -824.63 | -289.2 | 1,144 | 483.06 | -65.7 | -533.28 | Upgrade |
Unlevered Free Cash Flow | -775.93 | -248.22 | 1,178 | 546.46 | -10.41 | -489.75 | Upgrade |
Change in Working Capital | -178.58 | -178.58 | 818.56 | 515.99 | -115.82 | -809.19 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.