Hillstone Networks Co.,Ltd. (SHA:688030)
China · Delayed Price · Currency is CNY 17.40
-0.18 (-1.02%)
At close: Feb 6, 2026
Hillstone Networks 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -133.47 | -137.21 | -239.81 | -182.48 | 75.53 | 60.24 |
Depreciation & Amortization | 56.49 | 56.49 | 71.36 | 64.19 | 50.64 | 23.02 |
Other Amortization | 11.01 | 11.01 | 2.51 | 2.83 | 1.98 | 0.65 |
Loss (Gain) From Sale of Assets | -0.28 | -0.28 | -0.24 | 1.33 | 0.52 | -0.09 |
Asset Writedown & Restructuring Costs | 3.14 | 3.14 | 1.8 | - | - | 0.31 |
Loss (Gain) From Sale of Investments | -6.09 | -6.09 | -1.71 | -8.27 | -5.77 | -17.5 |
Provision & Write-off of Bad Debts | 25.42 | 25.42 | 49.77 | 28.96 | 29.83 | 19.59 |
Other Operating Activities | -32.43 | 30.09 | 23.45 | 24.9 | 3.58 | -0.11 |
Change in Accounts Receivable | -197.32 | -197.32 | -5.78 | -245.78 | -298.18 | -133.59 |
Change in Inventory | -26.68 | -26.68 | 38.57 | -40.38 | -65.06 | -68.27 |
Change in Accounts Payable | 157.38 | 157.38 | 21.26 | 67.98 | 78.26 | 120.63 |
Change in Other Net Operating Assets | - | - | 0.11 | -7.15 | 25.16 | 8.2 |
Operating Cash Flow | -149 | -90.21 | -58.25 | -332.31 | -119.05 | 2.72 |
Operating Cash Flow Growth | - | - | - | - | - | -82.79% |
Capital Expenditures | -40.74 | -62.3 | -59.81 | -68.78 | -82.25 | -247.51 |
Sale of Property, Plant & Equipment | 0.12 | 0.06 | 0.06 | 0.1 | 0.03 | 0.05 |
Investment in Securities | 90 | -30 | -30 | 80 | -70 | -50 |
Other Investing Activities | 0.99 | 2.2 | 2.7 | 5.37 | 6.73 | 17.82 |
Investing Cash Flow | 50.37 | -90.05 | -87.06 | 16.69 | -145.48 | -279.63 |
Short-Term Debt Issued | - | 341.9 | 144.4 | 135.67 | - | - |
Long-Term Debt Issued | - | - | - | 262.58 | - | - |
Total Debt Issued | 670.04 | 341.9 | 144.4 | 398.25 | - | - |
Short-Term Debt Repaid | - | -242.4 | -154.58 | - | - | -10 |
Long-Term Debt Repaid | - | -19.04 | -29.3 | -23.45 | -17.69 | - |
Total Debt Repaid | -548.94 | -261.44 | -183.88 | -23.45 | -17.69 | -10 |
Net Debt Issued (Repaid) | 121.1 | 80.46 | -39.48 | 374.8 | -17.69 | -10 |
Repurchase of Common Stock | -16.3 | -16.3 | - | - | - | - |
Common Dividends Paid | -11.02 | -7.12 | -4.1 | -22.8 | -18.41 | -10.24 |
Other Financing Activities | 18.55 | -0 | -0 | 6.74 | -1.28 | -7.01 |
Financing Cash Flow | 112.33 | 57.04 | -43.58 | 358.74 | -37.38 | -27.26 |
Foreign Exchange Rate Adjustments | -0.28 | 0.02 | 0.14 | 0.39 | -0.37 | -0.29 |
Net Cash Flow | 13.43 | -123.2 | -188.75 | 43.52 | -302.28 | -304.46 |
Free Cash Flow | -189.74 | -152.52 | -118.07 | -401.09 | -201.3 | -244.79 |
Free Cash Flow Margin | -18.79% | -15.30% | -13.10% | -49.42% | -19.60% | -33.75% |
Free Cash Flow Per Share | -1.02 | -0.85 | -0.66 | -2.23 | -1.11 | -1.36 |
Cash Income Tax Paid | 44.85 | 49.01 | 47.21 | 27.74 | 25.84 | 26.31 |
Levered Free Cash Flow | -185.26 | -121.84 | -37.75 | -337.62 | -276.7 | -215.83 |
Unlevered Free Cash Flow | -170.35 | -108.81 | -26.46 | -326.93 | -275.59 | -215.73 |
Change in Working Capital | -72.78 | -72.78 | 34.62 | -263.79 | -275.36 | -83.39 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.