Hygon Information Technology Co., Ltd. (SHA:688041)
China · Delayed Price · Currency is CNY 245.49
-0.48 (-0.20%)
Aug 28, 2026, 3:00 PM CST
SHA:688041 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 | 3,142 | 2,545 | 1,931 | 1,263 | 803.7 | 327.11 |
Depreciation & Amortization | 1,387 | 1,662 | 1,327 | 748.72 | 694.18 | 406.6 |
Other Amortization | 266.91 | 197.99 | 76.42 | 6.73 | 4.44 | 2.52 |
Loss (Gain) From Sale of Assets | -7.24 | - | - | - | - | -0.04 |
Asset Writedown & Restructuring Costs | 0.75 | 0.11 | 4.93 | 0.1 | 0.08 | - |
Loss (Gain) From Sale of Investments | 15.57 | -0.34 | -6.8 | -3.45 | -1.14 | -20 |
Provision & Write-off of Bad Debts | 5.02 | 17.76 | 7.92 | 5.25 | 7.05 | 1.06 |
Other Operating Activities | 908.06 | 1,074 | 843.05 | 472.87 | 381.46 | 149.42 |
Change in Accounts Receivable | -2,656 | -3,630 | 92.74 | -2,133 | -1,998 | -370.14 |
Change in Inventory | -1,627 | -1,107 | -4,447 | -79.61 | 71.97 | -966.31 |
Change in Accounts Payable | -2,830 | 1,948 | 1,360 | 386.6 | -266.81 | 891.51 |
Change in Other Net Operating Assets | 948.19 | -534.21 | -177.11 | 151.7 | 263.93 | 177.15 |
Operating Cash Flow | -507.24 | 2,097 | 977.08 | 813.71 | -43.26 | 597.98 |
Operating Cash Flow Growth | - | 114.61% | 20.08% | - | - | - |
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 | -1,892 | -1,170 | -945.25 | -918.11 | -1,381 | -752.55 |
Sale of Property, Plant & Equipment | 107.58 | 0 | 0 | - | - | 0.14 |
Investment in Securities | 2,010 | -2,790 | -3,050 | -910 | -150 | 650 |
Other Investing Activities | 89.36 | 28.6 | 7.2 | 27.84 | 1.63 | 19 |
Investing Cash Flow | 314.46 | -3,931 | -3,988 | -1,800 | -1,530 | -83.41 |
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 |
Long-Term Debt Issued | - | 4,537 | 2,889 | 1,447 | 1,235 | 487.7 |
Long-Term Debt Repaid | - | -3,036 | -1,170 | -1,293 | -955.82 | -657.53 |
Net Debt Issued (Repaid) | 1,439 | 1,501 | 1,718 | 154.25 | 278.93 | -169.83 |
Issuance of Common Stock | - | - | - | - | 10,583 | 73.13 |
Repurchase of Common Stock | -0.2 | -0.2 | -302.63 | -30.11 | - | - |
Common Dividends Paid | -574.87 | -415.65 | -281.96 | -119.38 | -22.54 | -17.72 |
Other Financing Activities | -0.08 | - | -202.03 | -4.62 | -13.47 | 49.44 |
Financing Cash Flow | 863.42 | 1,085 | 931.7 | 0.15 | 10,826 | -64.99 |
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 | -0.82 | -0.03 |
Net Cash Flow | 670.64 | -749.6 | -2,079 | -986.42 | 9,252 | 449.56 |
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 | -2,399 | 926.95 | 31.83 | -104.41 | -1,425 | -154.57 |
Free Cash Flow Growth | - | 2812.06% | - | - | - | - |
Free Cash Flow Margin | -13.32% | 6.45% | 0.35% | -1.74% | -27.80% | -6.69% |
Free Cash Flow Per Share | -1.04 | 0.40 | 0.01 | -0.04 | -0.67 | -0.08 |
Levered Free Cash Flow | -3,671 | -85.2 | -684.86 | -303.68 | -2,181 | -131.28 |
Unlevered Free Cash Flow | -3,628 | -48.82 | -657.46 | -281.04 | -2,162 | -115.91 |
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 | - | - | 2.03 | 1.98 | 3.58 | - |
Cash Income Tax Paid | 1,291 | 1,209 | 1,105 | 530.33 | 259.76 | 215.15 |
Change in Working Capital | -6,225 | -3,399 | -3,206 | -1,680 | -1,933 | -268.69 |