Beijing HyperStrong Technology Co., Ltd. (SHA:688411)
China · Delayed Price · Currency is CNY 158.86
+3.96 (2.56%)
Sep 30, 2026, 4:00 PM EDT
SHA:688411 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 | 1,268 | 951.2 | 647.84 | 578.12 | 177.27 | 11.26 |
Depreciation & Amortization | 108.68 | 101.52 | 69.2 | 50.52 | 90.03 | 81.11 |
Other Amortization | 25.5 | 28.91 | 15.21 | 7 | 5.59 | 6.1 |
Loss (Gain) From Sale of Assets | -0 | 0.04 | -0.33 | -1.63 | 0.43 | 0.06 |
Asset Writedown & Restructuring Costs | 0.33 | -0.44 | 0.08 | 58.85 | 18.24 | 3.9 |
Loss (Gain) From Sale of Investments | 46.58 | 36.64 | -12.57 | -2.45 | -18.82 | 22.84 |
Provision & Write-off of Bad Debts | 134.52 | 103.46 | 201.48 | 86.72 | 58.99 | 9.09 |
Other Operating Activities | 86.27 | 70.3 | 45.44 | 15.8 | 13.04 | 23.09 |
Change in Accounts Receivable | -2,956 | -3,363 | -1,617 | -2,126 | -1,895 | -117.16 |
Change in Inventory | -4,615 | -770.48 | 1,013 | -145.78 | -1,545 | -593.36 |
Change in Accounts Payable | 7,078 | 3,386 | 462.55 | 1,592 | 3,687 | 593.12 |
Change in Other Net Operating Assets | 18.58 | 32.68 | 77.43 | 135 | 26.87 | - |
Operating Cash Flow | 975.66 | 532.26 | 889.98 | 109.72 | 630.92 | 3.46 |
Operating Cash Flow Growth | 526.37% | -40.19% | 711.14% | -82.61% | 18114.45% | - |
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 | -848.05 | -472.66 | -217.76 | -186.29 | -49.91 | -46.26 |
Sale of Property, Plant & Equipment | 1.28 | 3.58 | 6.09 | 14.9 | 0.47 | 0.05 |
Divestitures | - | - | - | 27.76 | 25.65 | 6.4 |
Investment in Securities | 504.99 | -191.15 | - | -0.61 | -205.89 | -94 |
Other Investing Activities | -214.44 | -206.19 | -13.42 | - | 12.22 | 49.17 |
Investing Cash Flow | -556.22 | -866.41 | -225.1 | -144.25 | -217.47 | -84.64 |
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 | - | 799.99 | 990.25 | 541.2 | - | - |
Long-Term Debt Issued | - | - | - | - | 228.66 | 252.08 |
Total Debt Issued | 1,920 | 799.99 | 990.25 | 541.2 | 228.66 | 252.08 |
Short-Term Debt Repaid | - | -1,047 | -534.21 | -243.29 | - | - |
Long-Term Debt Repaid | - | -48.6 | -38.57 | -17.29 | -229.57 | -307.71 |
Lease Payments | -44.12 | -48.6 | -38.57 | -17.29 | - | - |
Total Debt Repaid | -1,402 | -1,096 | -572.78 | -260.58 | -229.57 | -307.71 |
Net Debt Issued (Repaid) | 518.57 | -295.86 | 417.47 | 280.62 | -0.92 | -55.63 |
Issuance of Common Stock | 24.47 | 825.48 | - | - | - | 901.7 |
Common Dividends Paid | -317.8 | -214.63 | -25.63 | -10.48 | -5.59 | -14.6 |
Other Financing Activities | 0.21 | -18.85 | 1.6 | -2.92 | -10.23 | -49.77 |
Financing Cash Flow | 225.45 | 296.13 | 393.44 | 267.22 | -16.74 | 781.71 |
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 | -21.32 | -4.35 | 1.06 | -0.6 | -0.2 | -0 |
Net Cash Flow | 623.57 | -42.37 | 1,059 | 232.09 | 396.52 | 700.53 |
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 | 127.62 | 59.6 | 672.22 | -76.57 | 581.01 | -42.8 |
Free Cash Flow Growth | - | -91.13% | - | - | - | - |
Free Cash Flow Margin | 0.95% | 0.51% | 8.13% | -1.10% | 22.13% | -5.11% |
Free Cash Flow Per Share | 0.70 | 0.33 | 4.93 | -0.57 | 4.36 | -0.34 |
Levered Free Cash Flow | 510.92 | 1,530 | -843.13 | 382.82 | 1,836 | -52.13 |
Unlevered Free Cash Flow | 526.74 | 1,548 | -827.26 | 392.43 | 1,841 | -39.84 |
Free Cash Flow After Leases | 83.49 | 11 | 633.65 | -93.86 | 581.01 | -42.8 |
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 Income Tax Paid | 721.69 | 482.78 | 244.34 | 309.02 | 109.2 | 47.3 |
Change in Working Capital | -693.76 | -759.37 | -76.37 | -683.21 | 286.16 | -153.98 |