Hillstone Networks Co.,Ltd. (SHA:688030)
China · Delayed Price · Currency is CNY 16.10
-0.15 (-0.92%)
Sep 10, 2026, 3:00 PM CST
Hillstone Networks 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 | -137.47 | -193.54 | -137.21 | -239.81 | -182.48 | 75.53 |
Depreciation & Amortization | 41.55 | 47 | 65.6 | 71.36 | 64.19 | 50.64 |
Other Amortization | 14.77 | 14.11 | 1.9 | 2.51 | 2.83 | 1.98 |
Loss (Gain) From Sale of Assets | 0.02 | -0.27 | -0.28 | -0.24 | 1.33 | 0.52 |
Asset Writedown & Restructuring Costs | 3.84 | 3.58 | 3.14 | 1.8 | - | - |
Loss (Gain) From Sale of Investments | -2.59 | -2.07 | -6.09 | -1.71 | -8.27 | -5.77 |
Provision & Write-off of Bad Debts | 47.27 | 47.27 | 25.42 | 49.77 | 28.96 | 29.83 |
Other Operating Activities | 58.6 | 42.88 | 30.09 | 23.45 | 24.9 | 3.58 |
Change in Accounts Receivable | -43.57 | -34.37 | -197.32 | -5.78 | -245.78 | -298.18 |
Change in Inventory | -43.82 | -41.19 | -26.68 | 38.57 | -40.38 | -65.06 |
Change in Accounts Payable | -14.88 | 15.92 | 157.38 | 21.26 | 67.98 | 78.26 |
Change in Other Net Operating Assets | - | - | - | 0.11 | -7.15 | 25.16 |
Operating Cash Flow | -87.34 | -109.74 | -90.21 | -58.25 | -332.31 | -119.05 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -23.64 | -33.4 | -62.3 | -59.81 | -68.78 | -82.25 |
Sale of Property, Plant & Equipment | 0.01 | 0.09 | 0.06 | 0.06 | 0.1 | 0.03 |
Investment in Securities | - | 60 | -30 | -30 | 80 | -70 |
Other Investing Activities | - | 0.18 | 2.2 | 2.7 | 5.37 | 6.73 |
Investing Cash Flow | -23.63 | 26.86 | -90.05 | -87.06 | 16.69 | -145.48 |
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 | - | 687.95 | 341.9 | 144.4 | 135.67 | - |
Long-Term Debt Issued | - | - | - | - | 262.58 | - |
Total Debt Issued | 775.09 | 687.95 | 341.9 | 144.4 | 398.25 | - |
Short-Term Debt Repaid | - | -515.04 | -242.4 | -154.58 | - | - |
Long-Term Debt Repaid | - | -20.3 | -19.04 | -29.3 | -23.45 | -17.69 |
Lease Payments | -20.3 | -20.3 | -19.04 | -29.3 | -23.45 | -17.69 |
Total Debt Repaid | -641.84 | -535.34 | -261.44 | -183.88 | -23.45 | -17.69 |
Net Debt Issued (Repaid) | 133.25 | 152.61 | 80.46 | -39.48 | 374.8 | -17.69 |
Repurchase of Common Stock | - | - | -16.3 | - | - | - |
Common Dividends Paid | -16.35 | -12.56 | -7.12 | -4.1 | -22.8 | -18.41 |
Other Financing Activities | 7.26 | 2.49 | -0 | -0 | 6.74 | -1.28 |
Financing Cash Flow | 124.16 | 142.54 | 57.04 | -43.58 | 358.74 | -37.38 |
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 | -0.9 | -0.26 | 0.02 | 0.14 | 0.39 | -0.37 |
Net Cash Flow | 12.29 | 59.41 | -123.2 | -188.75 | 43.52 | -302.28 |
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 | -110.98 | -143.14 | -152.52 | -118.07 | -401.09 | -201.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.73% | -15.71% | -15.30% | -13.10% | -49.42% | -19.60% |
Free Cash Flow Per Share | -0.62 | -0.79 | -0.85 | -0.66 | -2.23 | -1.11 |
Levered Free Cash Flow | -90.64 | -103.37 | -121.84 | -37.75 | -337.62 | -276.7 |
Unlevered Free Cash Flow | -74.6 | -87.33 | -108.81 | -26.46 | -326.93 | -275.59 |
Free Cash Flow After Leases | -131.28 | -163.44 | -171.56 | -147.37 | -424.54 | -218.99 |
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 Interest Paid | - | 0 | 0 | - | - | - |
Cash Income Tax Paid | 36.91 | 44.64 | 49.01 | 47.21 | 27.74 | 25.84 |
Change in Working Capital | -113.32 | -68.7 | -72.78 | 34.62 | -263.79 | -275.36 |