Hygon Information Technology Co., Ltd. (SHA:688041)
China flag China · Delayed Price · Currency is CNY
150.08
+1.48 (1.00%)
At close: May 6, 2025, 2:57 PM CST

SHA:688041 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
2,1481,9311,263803.7327.11-39.14
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Depreciation & Amortization
1,2911,291748.72694.18406.6330.9
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Other Amortization
112.06112.066.734.442.529.69
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Loss (Gain) From Sale of Assets
-----0.04-
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Asset Writedown & Restructuring Costs
4.934.930.10.08--
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Loss (Gain) From Sale of Investments
-6.8-6.8-3.45-1.14-20-22.58
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Provision & Write-off of Bad Debts
7.927.925.257.051.061.6
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Other Operating Activities
3,216843.05472.87381.46149.42-28.88
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Change in Accounts Receivable
92.7492.74-2,133-1,998-370.14-943.91
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Change in Inventory
-4,447-4,447-79.6171.97-966.31-46.69
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Change in Accounts Payable
1,3601,360386.6-266.81891.51251.02
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Change in Other Net Operating Assets
-177.11-177.11151.7263.93177.15110.54
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Operating Cash Flow
3,567977.08813.71-43.26597.98-376.76
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Operating Cash Flow Growth
215.96%20.08%----
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Capital Expenditures
-975.54-945.25-918.11-1,381-752.55-243.89
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Sale of Property, Plant & Equipment
00--0.14-
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Investment in Securities
-3,048-3,050-910-150650-850
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Other Investing Activities
-3,7937.227.841.631911.17
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Investing Cash Flow
-7,816-3,988-1,800-1,530-83.41-1,083
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Long-Term Debt Issued
-2,8891,4471,235487.7736.06
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Long-Term Debt Repaid
--1,170-1,293-955.82-657.53-465.87
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Net Debt Issued (Repaid)
1,5951,718154.25278.93-169.83270.19
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Issuance of Common Stock
---10,58373.132,699
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Repurchase of Common Stock
-302.63-302.63-30.11---
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Common Dividends Paid
-281.06-281.96-119.38-22.54-17.72-38.45
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Other Financing Activities
-200.07-202.03-4.62-13.4749.44-
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Financing Cash Flow
810.9931.70.1510,826-64.992,931
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Foreign Exchange Rate Adjustments
--0-0.82-0.03-0.39
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Net Cash Flow
-3,438-2,079-986.429,252449.561,471
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Free Cash Flow
2,59231.83-104.41-1,425-154.57-620.65
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Free Cash Flow Margin
25.99%0.35%-1.74%-27.80%-6.69%-60.73%
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Free Cash Flow Per Share
1.130.01-0.04-0.67-0.08-0.33
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Cash Interest Paid
2.032.031.983.58--
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Cash Income Tax Paid
1,1021,105530.33259.76215.1586.52
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Levered Free Cash Flow
1,774-634.64-249.58-2,181-131.28-558.43
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Unlevered Free Cash Flow
1,803-607.25-226.93-2,162-115.91-532.63
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Change in Net Working Capital
623.942,8321,1542,354172.71650.83
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.