Hymson Laser Technology Group Co.,Ltd. (SHA:688559)
China · Delayed Price · Currency is CNY 68.38
+5.48 (8.71%)
Jan 23, 2026, 3:00 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 | 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 | 2017 - 2019 |
Net Income | -1,243 | -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 |
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 |
Asset Writedown & Restructuring Costs | 0.6 | 0.6 | 0.24 | 100.46 | 19.19 | 44.76 | Upgrade |
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 |
Other Operating Activities | 2,632 | 314.2 | 97.09 | 24.08 | 16.71 | 21.54 | Upgrade |
Change in Accounts Receivable | -232.99 | -232.99 | -619.48 | -225.53 | -523.46 | -332.74 | Upgrade |
Change in Inventory | 636.31 | 636.31 | -1,510 | -1,638 | -990.79 | -271.59 | Upgrade |
Change in Accounts Payable | -1,434 | -1,434 | 489.34 | 1,601 | 1,769 | 642.3 | Upgrade |
Change in Other Net Operating Assets | 25.91 | 25.91 | 48.38 | 100.71 | 47.62 | - | Upgrade |
Operating Cash Flow | 526.04 | -711.99 | -993.06 | 488.53 | 486.93 | 196.27 | Upgrade |
Operating Cash Flow Growth | - | - | - | 0.33% | 148.09% | 38.85% | Upgrade |
Capital Expenditures | -437.63 | -410.48 | -508.12 | -314.09 | -337.07 | -282.96 | Upgrade |
Sale of Property, Plant & Equipment | 4.18 | 0.55 | 2.18 | 0.07 | 0.43 | 0.05 | Upgrade |
Cash Acquisitions | - | - | -3.56 | - | - | - | Upgrade |
Divestitures | - | - | - | - | 0 | - | Upgrade |
Investment in Securities | -277.63 | -280.66 | -18.12 | -63.97 | 31.42 | -222 | Upgrade |
Other Investing Activities | 598.96 | 5.66 | 4 | 5.47 | 6.84 | 1.23 | Upgrade |
Investing Cash Flow | -112.12 | -684.94 | -523.62 | -372.52 | -298.37 | -503.68 | Upgrade |
Short-Term Debt Issued | - | 2,917 | 2,088 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 871.98 | 771.68 | 1,105 | 300 | 339 | Upgrade |
Total Debt Issued | 5,384 | 3,789 | 2,860 | 1,105 | 300 | 339 | Upgrade |
Short-Term Debt Repaid | - | -1,803 | -1,115 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -688.02 | -570.54 | -535.29 | -371.59 | -217.75 | Upgrade |
Total Debt Repaid | -2,353 | -2,491 | -1,685 | -535.29 | -371.59 | -217.75 | Upgrade |
Net Debt Issued (Repaid) | 3,031 | 1,297 | 1,175 | 569.94 | -71.59 | 121.25 | Upgrade |
Issuance of Common Stock | 83.16 | 1,053 | 33.35 | 25.14 | - | 648.47 | Upgrade |
Repurchase of Common Stock | -10.11 | -10.11 | -105.17 | - | - | - | Upgrade |
Common Dividends Paid | -69.18 | -85.53 | -94.66 | -30.66 | -9.74 | -17.19 | Upgrade |
Other Financing Activities | -2,069 | -225.75 | -33.84 | -335.69 | - | 30 | Upgrade |
Financing Cash Flow | 965.7 | 2,029 | 974.39 | 228.73 | -81.33 | 782.53 | Upgrade |
Foreign Exchange Rate Adjustments | 2.21 | -0.01 | 2.03 | 6.59 | - | -6.84 | Upgrade |
Net Cash Flow | 1,382 | 631.88 | -540.26 | 351.34 | 107.23 | 468.28 | Upgrade |
Free Cash Flow | 88.41 | -1,122 | -1,501 | 174.44 | 149.86 | -86.69 | Upgrade |
Free Cash Flow Growth | - | - | - | 16.40% | - | - | Upgrade |
Free Cash Flow Margin | 2.46% | -24.81% | -31.25% | 4.25% | 7.55% | -6.56% | Upgrade |
Free Cash Flow Per Share | 0.36 | -5.23 | -7.42 | 0.85 | 0.74 | -0.54 | Upgrade |
Cash Income Tax Paid | 28.97 | 99.87 | 267.07 | 189.35 | 87.63 | 55.58 | Upgrade |
Levered Free Cash Flow | 653.23 | -1,312 | -1,744 | -66 | 141.9 | -168.05 | Upgrade |
Unlevered Free Cash Flow | 695.43 | -1,278 | -1,737 | -43.65 | 148.56 | -157.93 | Upgrade |
Change in Working Capital | -1,036 | -1,036 | -1,622 | -180.77 | 286.58 | 33.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.