Hylink Digital Solutions Co.,Ltd (SHA:603825)
China · Delayed Price · Currency is CNY 8.06
-0.16 (-1.95%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -614.71 | -653.1 | -546.56 | -684.2 | -646.45 | 228.99 |
Depreciation & Amortization | 24.1 | 27.44 | 41.07 | 60.95 | 88.16 | 81.8 |
Other Amortization | 21.92 | 18.78 | 18.19 | 21.68 | - | 10.36 |
Loss (Gain) From Sale of Assets | -4.97 | -7.74 | 0.1 | -1.83 | 0.85 | - |
Asset Writedown & Restructuring Costs | 1.57 | 0.26 | 26.14 | 13.85 | 92.71 | 0.46 |
Loss (Gain) From Sale of Investments | -14.62 | -13.11 | 17.81 | 5.03 | 26.08 | 7.52 |
Provision & Write-off of Bad Debts | 272.07 | 272.07 | 170.88 | 277.26 | 251.04 | 65.12 |
Other Operating Activities | 123.94 | 68.26 | 45.68 | 189.69 | 196.79 | 81.87 |
Change in Accounts Receivable | -273.44 | -24.03 | 770.77 | 2,457 | 1,845 | -1,117 |
Change in Inventory | -51.28 | -20.42 | -3.54 | -7.3 | 18.06 | -16.74 |
Change in Accounts Payable | 162.12 | -282.89 | -952.13 | -1,577 | -1,332 | 1,033 |
Operating Cash Flow | -401.8 | -666.02 | -413.85 | 700.99 | 525.17 | 360.3 |
Operating Cash Flow Growth | - | - | - | 33.48% | 45.76% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -4.26 | -2.09 | -0.36 | -1.54 | -12.08 | -25.19 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.15 | 0.31 | 0.01 | 0.13 |
Cash Acquisitions | 108.59 | 108.59 | - | - | - | -16.2 |
Divestitures | -0.99 | -0.99 | - | 0 | 0.32 | 1.79 |
Investment in Securities | 3.01 | 3.05 | 39.94 | 11.24 | -33.23 | -24.81 |
Other Investing Activities | 19.99 | 15 | - | -26.4 | - | - |
Investing Cash Flow | 126.35 | 123.57 | 39.74 | -16.39 | -44.99 | -64.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | - | - | 2,610 |
Long-Term Debt Issued | - | 1,998 | 1,463 | 973.21 | 1,822 | - |
Total Debt Issued | 2,056 | 1,998 | 1,463 | 973.21 | 1,822 | 2,610 |
Short-Term Debt Repaid | - | - | - | - | - | -2,474 |
Long-Term Debt Repaid | - | -1,307 | -1,015 | -1,695 | -2,683 | -73.92 |
Lease Payments | -28.25 | -28.25 | -28.54 | -47.95 | -73.79 | -73.92 |
Total Debt Repaid | -1,754 | -1,307 | -1,015 | -1,695 | -2,683 | -2,548 |
Net Debt Issued (Repaid) | 301.69 | 690.95 | 447.53 | -721.42 | -860.7 | 62.14 |
Issuance of Common Stock | 0 | 0 | - | - | - | 378.82 |
Repurchase of Common Stock | - | - | - | - | - | -21.5 |
Common Dividends Paid | -47.24 | -49.44 | -37.62 | -42.64 | -151.55 | -142.4 |
Other Financing Activities | -104.39 | 62.21 | -53.96 | 1.5 | 19.25 | -105.35 |
Financing Cash Flow | 150.06 | 703.72 | 355.95 | -762.56 | -993 | 171.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1.09 | 1.63 | 0.48 | 1.18 | 7.09 | -3.94 |
Net Cash Flow | -124.31 | 162.89 | -17.68 | -76.78 | -505.73 | 463.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -406.06 | -668.11 | -414.21 | 699.45 | 513.09 | 335.11 |
Free Cash Flow Growth | - | - | - | 36.32% | 53.11% | - |
Free Cash Flow Margin | -26.36% | -48.02% | -20.39% | 12.72% | 6.03% | 2.54% |
Free Cash Flow Per Share | -1.61 | -2.64 | -1.64 | 2.76 | 2.02 | 1.43 |
Levered Free Cash Flow | -187.14 | -592.07 | -289.2 | 1,144 | 483.06 | -65.7 |
Unlevered Free Cash Flow | -141.91 | -546.83 | -248.22 | 1,178 | 546.46 | -10.41 |
Free Cash Flow After Leases | -434.32 | -696.37 | -442.75 | 651.5 | 439.3 | 261.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 35.69 | 23.77 | 18.1 | 34.85 | 76.84 | 98.3 |
Change in Working Capital | -211.1 | -378.89 | -187.16 | 818.56 | 515.99 | -115.82 |