Jiangsu Hoperun Software Co., Ltd. (SHE:300339)
China · Delayed Price · Currency is CNY 28.60
-2.28 (-7.38%)
Oct 30, 2026, 3:04 PM CST
Jiangsu Hoperun Software 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 95.31 | 96.97 | 161.11 | 163.8 | 105.51 | 176.22 |
Depreciation & Amortization | 43.14 | 43.14 | 142.49 | 154.56 | 138.98 | 164.99 |
Other Amortization | 110.08 | 110.08 | 6.07 | 9.49 | 6.97 | 5.85 |
Loss (Gain) From Sale of Assets | 0.16 | 0.16 | 0.45 | -1.72 | -0.72 | -0.23 |
Asset Writedown & Restructuring Costs | -0.06 | -0.06 | 0.12 | 0.29 | 0.28 | 0.09 |
Loss (Gain) From Sale of Investments | 24.87 | 24.87 | -48.97 | -62.24 | -104.65 | -78.91 |
Provision & Write-off of Bad Debts | 45.79 | 45.79 | 3.98 | 4.06 | 18.55 | 1.45 |
Other Operating Activities | -145.36 | 54.41 | 53.39 | 47.69 | 64.67 | 67.69 |
Change in Accounts Receivable | -439.55 | -439.55 | -457.21 | -243.19 | -200.83 | -135.4 |
Change in Inventory | -69.87 | -69.87 | -11.48 | -20.31 | -37.22 | -74.27 |
Change in Accounts Payable | 265.84 | 265.84 | 151.26 | 55.74 | 51.65 | 53.2 |
Change in Other Net Operating Assets | 14.5 | 14.5 | 32.9 | 30.46 | 51.15 | -37.13 |
Operating Cash Flow | -55.13 | 146.3 | 36.17 | 136.76 | 90.79 | 146.28 |
Operating Cash Flow Growth | - | 304.44% | -73.55% | 50.63% | -37.93% | -15.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -104.22 | -110.19 | -108.34 | -102.68 | -144.27 | -123.74 |
Sale of Property, Plant & Equipment | 0.43 | 0.31 | 0.18 | 0.47 | 0.62 | 0.16 |
Cash Acquisitions | -0.3 | - | - | - | - | - |
Divestitures | 0.05 | -2.05 | - | - | 10.19 | -6.08 |
Investment in Securities | -90 | -52.5 | 3.5 | 54 | 28.59 | 31.54 |
Other Investing Activities | 24.83 | 4.01 | 0.02 | 7 | 2.44 | 7.52 |
Investing Cash Flow | -169.21 | -160.42 | -104.63 | -41.21 | -102.44 | -90.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 920.21 | 734.66 | 401.73 | 413.6 | 441 |
Long-Term Debt Repaid | - | -818.9 | -591.63 | -441.04 | -431.57 | -619.2 |
Lease Payments | -19.22 | -19.22 | -17.92 | -16.37 | -20.17 | -19.8 |
Net Debt Issued (Repaid) | 136.98 | 101.31 | 143.03 | -39.31 | -17.97 | -178.2 |
Issuance of Common Stock | 229.11 | 229.11 | 178.74 | - | 191.24 | - |
Repurchase of Common Stock | - | - | -152.1 | - | - | - |
Common Dividends Paid | -141.65 | -86.42 | -28.87 | -33.31 | -40.15 | -43.37 |
Other Financing Activities | -2.38 | -114.89 | -155.77 | 1.56 | -9.98 | -5.76 |
Financing Cash Flow | 222.06 | 129.11 | -14.97 | -71.06 | 123.14 | -227.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -9.83 | -3.2 | -6.01 | -1.31 | 2.52 | -5.94 |
Net Cash Flow | -12.12 | 111.79 | -89.44 | 23.17 | 114.01 | -177.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -159.35 | 36.11 | -72.16 | 34.08 | -53.48 | 22.54 |
Free Cash Flow Growth | - | - | - | - | - | -61.87% |
Free Cash Flow Margin | -3.86% | 0.91% | -2.12% | 1.10% | -1.80% | 0.82% |
Free Cash Flow Per Share | -0.20 | 0.04 | -0.09 | 0.04 | -0.07 | 0.03 |
Levered Free Cash Flow | -258.95 | -44.9 | -236.86 | -24.57 | 43.22 | -7.33 |
Unlevered Free Cash Flow | -236.3 | -22.39 | -216 | -0.7 | 73.03 | 24.07 |
Free Cash Flow After Leases | -178.57 | 16.89 | -90.08 | 17.71 | -73.65 | 2.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 231.68 | 196.94 | 187.65 | 207.42 | 185.62 | 154.83 |
Change in Working Capital | -229.07 | -229.07 | -282.48 | -179.17 | -138.82 | -190.87 |