HySum Flexibles Global, Inc. (SHE:300501)
China · Delayed Price · Currency is CNY 15.62
+0.08 (0.51%)
At close: Feb 13, 2026
HySum Flexibles Global 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 43.53 | 74.59 | 85.44 | 102.46 | 104.65 | 102.9 |
Depreciation & Amortization | 72.16 | 72.16 | 54.84 | 45.91 | 37.07 | 34.6 |
Other Amortization | 2.85 | 2.85 | 2.39 | 1.08 | 2.09 | 3.06 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -0.18 | 0.24 | 0.16 | -0 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.18 | 0.44 | 1.01 | 0.11 |
Loss (Gain) From Sale of Investments | -4.35 | -4.35 | -7.73 | -0.06 | -12.45 | -20.16 |
Provision & Write-off of Bad Debts | 3.19 | 3.19 | 0.7 | 4.38 | 0.71 | -0.17 |
Other Operating Activities | -20.06 | 62.65 | 43.98 | 2.42 | 8.81 | 18.68 |
Change in Accounts Receivable | -88.27 | -88.27 | -47.28 | -102.42 | -2.13 | -43.16 |
Change in Inventory | -46.27 | -46.27 | -15.46 | -36.17 | -45.96 | -5.35 |
Change in Accounts Payable | 87.92 | 87.92 | -13.92 | 124.51 | 50.18 | -15.07 |
Change in Other Net Operating Assets | 1.86 | 1.86 | - | - | 0.57 | 4.65 |
Operating Cash Flow | 47.54 | 161.31 | 100.6 | 136.96 | 139.64 | 77.49 |
Operating Cash Flow Growth | -79.17% | 60.35% | -26.55% | -1.92% | 80.21% | -19.18% |
Capital Expenditures | -87.01 | -170.99 | -298.82 | -347.14 | -241.64 | -138.67 |
Sale of Property, Plant & Equipment | 0.15 | 0.16 | 2.24 | 1.09 | 1.76 | 0.02 |
Investment in Securities | -27.1 | -93.59 | -30.4 | -1.92 | -17.88 | 17.96 |
Other Investing Activities | 75.34 | 22.75 | 31.48 | 10.98 | 9.08 | 7.81 |
Investing Cash Flow | -38.62 | -241.67 | -295.51 | -336.98 | -248.68 | -112.88 |
Long-Term Debt Issued | - | 147.7 | 793.18 | 140.72 | 331.01 | 219.95 |
Long-Term Debt Repaid | - | -262.42 | -185.84 | -228.91 | -252.68 | -148.1 |
Total Debt Repaid | -139.2 | -262.42 | -185.84 | -228.91 | -252.68 | -148.1 |
Net Debt Issued (Repaid) | 132.8 | -114.72 | 607.34 | -88.19 | 78.32 | 71.86 |
Issuance of Common Stock | 19.39 | 19.39 | - | - | 598.09 | - |
Repurchase of Common Stock | -107.24 | -107.24 | - | - | -0.97 | - |
Common Dividends Paid | -110.52 | -99.22 | -21.39 | -35.75 | -22.72 | -18.49 |
Other Financing Activities | -18.99 | 4.8 | 9.32 | 6.84 | 0.78 | - |
Financing Cash Flow | -84.56 | -297 | 595.26 | -117.1 | 653.5 | 53.37 |
Foreign Exchange Rate Adjustments | -0.27 | -2.24 | 2.82 | 5.76 | -1.6 | -2.53 |
Net Cash Flow | -75.91 | -379.6 | 403.17 | -311.36 | 542.86 | 15.45 |
Free Cash Flow | -39.48 | -9.68 | -198.23 | -210.18 | -102 | -61.19 |
Free Cash Flow Margin | -3.47% | -0.85% | -19.42% | -20.76% | -11.90% | -8.57% |
Free Cash Flow Per Share | -0.21 | -0.05 | -1.02 | -1.09 | -0.62 | -0.40 |
Cash Interest Paid | - | - | - | 0.06 | - | - |
Cash Income Tax Paid | 55.61 | 44.81 | 17.83 | 11.85 | 28.84 | 38.21 |
Levered Free Cash Flow | -122.29 | -73.02 | -239.61 | -310.48 | -76.95 | -99.03 |
Unlevered Free Cash Flow | -96.66 | -47.99 | -218.18 | -307.15 | -71.19 | -93.5 |
Change in Working Capital | -49.86 | -49.86 | -79.01 | -19.91 | -2.4 | -61.53 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.