Hygon Information Technology Co., Ltd. (SHA:688041)
China · Delayed Price · Currency is CNY 232.67
-7.01 (-2.92%)
At close: Nov 7, 2025
SHA:688041 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 | 2018 - 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 | 2018 - 2019 |
Net Income | 2,367 | 1,931 | 1,263 | 803.7 | 327.11 | -39.14 | Upgrade |
Depreciation & Amortization | 1,291 | 1,291 | 748.72 | 694.18 | 406.6 | 330.9 | Upgrade |
Other Amortization | 112.06 | 112.06 | 6.73 | 4.44 | 2.52 | 9.69 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.04 | - | Upgrade |
Asset Writedown & Restructuring Costs | 4.93 | 4.93 | 0.1 | 0.08 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -6.8 | -6.8 | -3.45 | -1.14 | -20 | -22.58 | Upgrade |
Provision & Write-off of Bad Debts | 7.92 | 7.92 | 5.25 | 7.05 | 1.06 | 1.6 | Upgrade |
Other Operating Activities | 2,263 | 843.05 | 472.87 | 381.46 | 149.42 | -28.88 | Upgrade |
Change in Accounts Receivable | 92.74 | 92.74 | -2,133 | -1,998 | -370.14 | -943.91 | Upgrade |
Change in Inventory | -4,447 | -4,447 | -79.61 | 71.97 | -966.31 | -46.69 | Upgrade |
Change in Accounts Payable | 1,360 | 1,360 | 386.6 | -266.81 | 891.51 | 251.02 | Upgrade |
Change in Other Net Operating Assets | -177.11 | -177.11 | 151.7 | 263.93 | 177.15 | 110.54 | Upgrade |
Operating Cash Flow | 2,833 | 977.08 | 813.71 | -43.26 | 597.98 | -376.76 | Upgrade |
Operating Cash Flow Growth | 875.90% | 20.08% | - | - | - | - | Upgrade |
Capital Expenditures | -1,111 | -945.25 | -918.11 | -1,381 | -752.55 | -243.89 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | 0.14 | - | Upgrade |
Investment in Securities | -3,054 | -3,050 | -910 | -150 | 650 | -850 | Upgrade |
Other Investing Activities | -417.13 | 7.2 | 27.84 | 1.63 | 19 | 11.17 | Upgrade |
Investing Cash Flow | -4,582 | -3,988 | -1,800 | -1,530 | -83.41 | -1,083 | Upgrade |
Long-Term Debt Issued | - | 2,889 | 1,447 | 1,235 | 487.7 | 736.06 | Upgrade |
Long-Term Debt Repaid | - | -1,170 | -1,293 | -955.82 | -657.53 | -465.87 | Upgrade |
Net Debt Issued (Repaid) | -647.41 | 1,718 | 154.25 | 278.93 | -169.83 | 270.19 | Upgrade |
Issuance of Common Stock | - | - | - | 10,583 | 73.13 | 2,699 | Upgrade |
Repurchase of Common Stock | -302.63 | -302.63 | -30.11 | - | - | - | Upgrade |
Common Dividends Paid | -416.56 | -281.96 | -119.38 | -22.54 | -17.72 | -38.45 | Upgrade |
Other Financing Activities | 112.08 | -202.03 | -4.62 | -13.47 | 49.44 | - | Upgrade |
Financing Cash Flow | -1,255 | 931.7 | 0.15 | 10,826 | -64.99 | 2,931 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0 | -0.82 | -0.03 | -0.39 | Upgrade |
Net Cash Flow | -3,003 | -2,079 | -986.42 | 9,252 | 449.56 | 1,471 | Upgrade |
Free Cash Flow | 1,722 | 31.83 | -104.41 | -1,425 | -154.57 | -620.65 | Upgrade |
Free Cash Flow Margin | 13.76% | 0.35% | -1.74% | -27.80% | -6.69% | -60.73% | Upgrade |
Free Cash Flow Per Share | 0.74 | 0.01 | -0.04 | -0.67 | -0.08 | -0.33 | Upgrade |
Cash Interest Paid | 2.03 | 2.03 | 1.98 | 3.58 | - | - | Upgrade |
Cash Income Tax Paid | 1,116 | 1,105 | 530.33 | 259.76 | 215.15 | 86.52 | Upgrade |
Levered Free Cash Flow | -2,978 | -634.64 | -249.58 | -2,181 | -131.28 | -558.43 | Upgrade |
Unlevered Free Cash Flow | -2,941 | -607.25 | -226.93 | -2,162 | -115.91 | -532.63 | Upgrade |
Change in Working Capital | -3,206 | -3,206 | -1,680 | -1,933 | -268.69 | -628.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.