Hymson Laser Technology Group Co.,Ltd. (SHA:688559)
China · Delayed Price · Currency is CNY 42.80
+0.45 (1.06%)
Jul 31, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -909.02 | -163.07 | 321.74 | 380.4 | 109.17 |
Depreciation & Amortization | 151.44 | 127.67 | 124.29 | 90.71 | 43.16 |
Other Amortization | 13.37 | 22.82 | 10.48 | 9 | 6.56 |
Loss (Gain) From Sale of Assets | 1.43 | 0.35 | 0.07 | -0.52 | -0 |
Asset Writedown & Restructuring Costs | 462.53 | 0.6 | 0.24 | 100.46 | 19.19 |
Loss (Gain) From Sale of Investments | -43.89 | -9.19 | -7.52 | -2.17 | -8.6 |
Provision & Write-off of Bad Debts | - | 30.39 | 82.61 | 67.34 | 14.15 |
Other Operating Activities | 184.73 | 314.2 | 97.09 | 24.08 | 16.71 |
Change in Accounts Receivable | -533.5 | -232.99 | -619.48 | -225.53 | -523.46 |
Change in Inventory | -1,186 | 636.31 | -1,510 | -1,638 | -990.79 |
Change in Accounts Payable | 2,633 | -1,434 | 489.34 | 1,601 | 1,769 |
Change in Other Net Operating Assets | 7.23 | 25.91 | 48.38 | 100.71 | 47.62 |
Operating Cash Flow | 791.01 | -711.99 | -993.06 | 488.53 | 486.93 |
Operating Cash Flow Growth | - | - | - | 0.33% | 148.09% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -538.42 | -410.48 | -508.12 | -314.09 | -337.07 |
Sale of Property, Plant & Equipment | 5.58 | 0.55 | 2.18 | 0.07 | 0.43 |
Cash Acquisitions | - | - | -3.56 | - | - |
Divestitures | - | - | - | - | 0 |
Investment in Securities | -3.27 | -280.66 | -18.12 | -63.97 | 31.42 |
Other Investing Activities | -174.58 | 5.66 | 4 | 5.47 | 6.84 |
Investing Cash Flow | -710.69 | -684.94 | -523.62 | -372.52 | -298.37 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 2,917 | 2,088 | - | - |
Long-Term Debt Issued | 2,090 | 871.98 | 771.68 | 1,105 | 300 |
Total Debt Issued | 2,090 | 3,789 | 2,860 | 1,105 | 300 |
Short-Term Debt Repaid | - | -1,803 | -1,115 | - | - |
Long-Term Debt Repaid | -312.96 | -688.02 | -570.54 | -535.29 | -371.59 |
Total Debt Repaid | -312.96 | -2,491 | -1,685 | -535.29 | -371.59 |
Net Debt Issued (Repaid) | 1,777 | 1,297 | 1,175 | 569.94 | -71.59 |
Issuance of Common Stock | 95.48 | 1,053 | 33.35 | 25.14 | - |
Repurchase of Common Stock | - | -10.11 | -105.17 | - | - |
Common Dividends Paid | -77.04 | -85.53 | -94.66 | -30.66 | -9.74 |
Other Financing Activities | -1,073 | -225.75 | -33.84 | -335.69 | - |
Financing Cash Flow | 723.07 | 2,029 | 974.39 | 228.73 | -81.33 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -2.34 | -0.01 | 2.03 | 6.59 | - |
Net Cash Flow | 801.05 | 631.88 | -540.26 | 351.34 | 107.23 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 252.58 | -1,122 | -1,501 | 174.44 | 149.86 |
Free Cash Flow Growth | - | - | - | 16.40% | - |
Free Cash Flow Margin | 5.99% | -24.81% | -31.25% | 4.25% | 7.55% |
Free Cash Flow Per Share | 1.03 | -5.23 | -7.42 | 0.85 | 0.74 |
Levered Free Cash Flow | 655.69 | -1,312 | -1,744 | -66 | 141.9 |
Unlevered Free Cash Flow | 655.69 | -1,278 | -1,737 | -43.65 | 148.56 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 24.36 | 99.87 | 267.07 | 189.35 | 87.63 |
Change in Working Capital | 930.42 | -1,036 | -1,622 | -180.77 | 286.58 |