Beijing HyperStrong Technology Co., Ltd. (SHA:688411)
China · Delayed Price · Currency is CNY 379.00
+0.84 (0.22%)
At close: Nov 14, 2025
SHA:688411 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 | 957.02 | 647.84 | 578.12 | 177.27 | 11.26 | -3.59 |
Depreciation & Amortization | 67.02 | 67.02 | 50.52 | 90.03 | 81.11 | 90.27 |
Other Amortization | 17.39 | 17.39 | 7 | 5.59 | 6.1 | 7.78 |
Loss (Gain) From Sale of Assets | -0.33 | -0.33 | -1.63 | 0.43 | 0.06 | -0.08 |
Asset Writedown & Restructuring Costs | 63.58 | 63.58 | 58.85 | 18.24 | 3.9 | 1.63 |
Loss (Gain) From Sale of Investments | -12.57 | -12.57 | -2.45 | -18.82 | 22.84 | -0.21 |
Provision & Write-off of Bad Debts | 149.6 | 149.6 | 86.72 | 58.99 | 9.09 | -1.69 |
Other Operating Activities | 443.01 | 33.84 | 15.8 | 13.04 | 23.09 | 10.21 |
Change in Accounts Receivable | -1,617 | -1,617 | -2,126 | -1,895 | -117.16 | -214.6 |
Change in Inventory | 1,013 | 1,013 | -145.78 | -1,545 | -593.36 | -99.59 |
Change in Accounts Payable | 462.55 | 462.55 | 1,592 | 3,687 | 593.12 | 102.95 |
Change in Other Net Operating Assets | 77.43 | 77.43 | 135 | 26.87 | - | - |
Operating Cash Flow | 1,608 | 889.98 | 109.72 | 630.92 | 3.46 | -106.96 |
Operating Cash Flow Growth | - | 711.14% | -82.61% | 18114.45% | - | - |
Capital Expenditures | -326.19 | -217.76 | -186.29 | -49.91 | -46.26 | -16.89 |
Sale of Property, Plant & Equipment | 4.69 | 6.09 | 14.9 | 0.47 | 0.05 | 0.13 |
Divestitures | - | - | 27.76 | 25.65 | 6.4 | 10.54 |
Investment in Securities | -34.36 | - | -0.61 | -205.89 | -94 | -40 |
Other Investing Activities | -339.84 | -13.42 | - | 12.22 | 49.17 | 0.67 |
Investing Cash Flow | -695.69 | -225.1 | -144.25 | -217.47 | -84.64 | -45.54 |
Short-Term Debt Issued | - | 990.25 | 541.2 | - | - | - |
Long-Term Debt Issued | - | - | - | 228.66 | 252.08 | 256.85 |
Total Debt Issued | 913.58 | 990.25 | 541.2 | 228.66 | 252.08 | 256.85 |
Short-Term Debt Repaid | - | -534.21 | -243.29 | - | - | - |
Long-Term Debt Repaid | - | -38.57 | -17.29 | -229.57 | -307.71 | -50.44 |
Total Debt Repaid | -1,115 | -572.78 | -260.58 | -229.57 | -307.71 | -50.44 |
Net Debt Issued (Repaid) | -201.59 | 417.47 | 280.62 | -0.92 | -55.63 | 206.42 |
Issuance of Common Stock | 825.48 | - | - | - | 901.7 | 50 |
Common Dividends Paid | -210.52 | -25.63 | -10.48 | -5.59 | -14.6 | -9.62 |
Other Financing Activities | -21.96 | 1.6 | -2.92 | -10.23 | -49.77 | -44.76 |
Financing Cash Flow | 391.4 | 393.44 | 267.22 | -16.74 | 781.71 | 202.04 |
Foreign Exchange Rate Adjustments | 4.91 | 1.06 | -0.6 | -0.2 | -0 | -0 |
Net Cash Flow | 1,309 | 1,059 | 232.09 | 396.52 | 700.53 | 49.53 |
Free Cash Flow | 1,282 | 672.22 | -76.57 | 581.01 | -42.8 | -123.85 |
Free Cash Flow Margin | 11.67% | 8.13% | -1.10% | 22.13% | -5.11% | -33.44% |
Free Cash Flow Per Share | 7.70 | 4.93 | -0.57 | 4.36 | -0.34 | -1.03 |
Cash Income Tax Paid | 239.87 | 244.34 | 309.02 | 109.2 | 47.3 | 20.94 |
Levered Free Cash Flow | 977.3 | -849.64 | 382.82 | 1,836 | -52.13 | - |
Unlevered Free Cash Flow | 996.28 | -833.76 | 392.43 | 1,841 | -39.84 | - |
Change in Working Capital | -76.37 | -76.37 | -683.21 | 286.16 | -153.98 | -211.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.