Hymson Laser Technology Group Co.,Ltd. (SHA:688559)
China
· Delayed Price · Currency is CNY 30.55
+0.75 (2.52%)
Jun 10, 2025, 2:45 PM CST
SHA:688559 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | -393.23 | -163.07 | 321.74 | 380.4 | 109.17 | 77.35 | Upgrade
|
| Depreciation & Amortization | 127.67 | 127.67 | 124.29 | 90.71 | 43.16 | 18.17 | Upgrade
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| Other Amortization | 22.82 | 22.82 | 10.48 | 9 | 6.56 | 2.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.35 | 0.35 | 0.07 | -0.52 | -0 | 0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.6 | 0.6 | 0.24 | 100.46 | 19.19 | 44.76 | Upgrade
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| Loss (Gain) From Sale of Investments | -9.19 | -9.19 | -7.52 | -2.17 | -8.6 | -1.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 30.39 | 30.39 | 82.61 | 67.34 | 14.15 | - | Upgrade
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| Other Operating Activities | 1,509 | 314.2 | 97.09 | 24.08 | 16.71 | 21.54 | Upgrade
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| Change in Accounts Receivable | -232.99 | -232.99 | -619.48 | -225.53 | -523.46 | -332.74 | Upgrade
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| Change in Inventory | 636.31 | 636.31 | -1,510 | -1,638 | -990.79 | -271.59 | Upgrade
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| Change in Accounts Payable | -1,434 | -1,434 | 489.34 | 1,601 | 1,769 | 642.3 | Upgrade
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| Change in Other Net Operating Assets | 25.91 | 25.91 | 48.38 | 100.71 | 47.62 | - | Upgrade
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| Operating Cash Flow | 252.98 | -711.99 | -993.06 | 488.53 | 486.93 | 196.27 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 0.33% | 148.09% | 38.85% | Upgrade
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| Capital Expenditures | -400.35 | -410.48 | -508.12 | -314.09 | -337.07 | -282.96 | Upgrade
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| Sale of Property, Plant & Equipment | 0.63 | 0.55 | 2.18 | 0.07 | 0.43 | 0.05 | Upgrade
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| Cash Acquisitions | - | - | -3.56 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 0 | - | Upgrade
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| Investment in Securities | -281.18 | -280.66 | -18.12 | -63.97 | 31.42 | -222 | Upgrade
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| Other Investing Activities | 153.44 | 5.66 | 4 | 5.47 | 6.84 | 1.23 | Upgrade
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| Investing Cash Flow | -527.46 | -684.94 | -523.62 | -372.52 | -298.37 | -503.68 | Upgrade
|
| Short-Term Debt Issued | - | 2,917 | 2,088 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 871.98 | 771.68 | 1,105 | 300 | 339 | Upgrade
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| Total Debt Issued | 4,455 | 3,789 | 2,860 | 1,105 | 300 | 339 | Upgrade
|
| Short-Term Debt Repaid | - | -1,803 | -1,115 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -688.02 | -570.54 | -535.29 | -371.59 | -217.75 | Upgrade
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| Total Debt Repaid | -2,476 | -2,491 | -1,685 | -535.29 | -371.59 | -217.75 | Upgrade
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| Net Debt Issued (Repaid) | 1,980 | 1,297 | 1,175 | 569.94 | -71.59 | 121.25 | Upgrade
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| Issuance of Common Stock | 1,053 | 1,053 | 33.35 | 25.14 | - | 648.47 | Upgrade
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| Repurchase of Common Stock | -10.11 | -10.11 | -105.17 | - | - | - | Upgrade
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| Common Dividends Paid | -74.7 | -85.53 | -94.66 | -30.66 | -9.74 | -17.19 | Upgrade
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| Other Financing Activities | -1,684 | -225.75 | -33.84 | -335.69 | - | 30 | Upgrade
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| Financing Cash Flow | 1,264 | 2,029 | 974.39 | 228.73 | -81.33 | 782.53 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.76 | -0.01 | 2.03 | 6.59 | - | -6.84 | Upgrade
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| Net Cash Flow | 991.26 | 631.88 | -540.26 | 351.34 | 107.23 | 468.28 | Upgrade
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| Free Cash Flow | -147.37 | -1,122 | -1,501 | 174.44 | 149.86 | -86.69 | Upgrade
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| Free Cash Flow Growth | - | - | - | 16.40% | - | - | Upgrade
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| Free Cash Flow Margin | -3.67% | -24.81% | -31.25% | 4.25% | 7.55% | -6.56% | Upgrade
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| Free Cash Flow Per Share | -0.66 | -5.23 | -7.42 | 0.85 | 0.74 | -0.54 | Upgrade
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| Cash Income Tax Paid | 84.88 | 99.87 | 267.07 | 189.35 | 87.63 | 55.58 | Upgrade
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| Levered Free Cash Flow | -137.04 | -1,312 | -1,744 | -66 | 141.9 | -168.05 | Upgrade
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| Unlevered Free Cash Flow | -98.4 | -1,278 | -1,737 | -43.65 | 148.56 | -157.93 | Upgrade
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| Change in Net Working Capital | -378.09 | 915.34 | 1,538 | 98.07 | -355.59 | -62.59 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.