Hangzhou Todaytec Digital Co., Ltd (SHE:300743)
China · Delayed Price · Currency is CNY 20.39
+0.21 (1.04%)
Jan 30, 2026, 3:04 PM CST
Hangzhou Todaytec Digital 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 109.36 | 92.36 | 55.64 | 36.63 | 26 | 22.71 | Upgrade |
Depreciation & Amortization | 25.95 | 25.95 | 34.31 | 16.7 | 17.52 | 15.76 | Upgrade |
Other Amortization | 2.62 | 2.62 | 0.71 | 0.74 | 0.69 | 0.65 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.08 | -0.03 | 0.14 | -0.26 | Upgrade |
Asset Writedown & Restructuring Costs | 9.54 | 9.54 | 4.91 | 1.84 | 2.16 | 2.46 | Upgrade |
Loss (Gain) From Sale of Investments | 0.61 | 0.61 | -0.25 | -4.15 | -8.01 | -3.2 | Upgrade |
Other Operating Activities | 27.52 | 20.68 | 11.2 | 12.64 | 4.05 | 2.64 | Upgrade |
Change in Accounts Receivable | -46.18 | -46.18 | -28.92 | -6.04 | -23.84 | -12.38 | Upgrade |
Change in Inventory | -26.77 | -26.77 | 25.51 | 7.36 | -47.53 | -2.95 | Upgrade |
Change in Accounts Payable | 20.19 | 20.19 | 15.95 | 20.21 | 5.9 | 20.64 | Upgrade |
Change in Other Net Operating Assets | 3.53 | 3.53 | 1.59 | 1.53 | 1.99 | 1.22 | Upgrade |
Operating Cash Flow | 122.11 | 98.27 | 116.18 | 85.56 | -21.57 | 48.04 | Upgrade |
Operating Cash Flow Growth | 45.10% | -15.41% | 35.78% | - | - | 121.93% | Upgrade |
Capital Expenditures | -104.19 | -62.25 | -29.46 | -16.63 | -19.62 | -17.64 | Upgrade |
Sale of Property, Plant & Equipment | 0.42 | 0.3 | 2.27 | 1.46 | 0.39 | - | Upgrade |
Cash Acquisitions | -49.36 | - | - | -57.57 | -33.11 | - | Upgrade |
Investment in Securities | -0.48 | -12.97 | -34.02 | 68.11 | 59.48 | -35.64 | Upgrade |
Other Investing Activities | -14.38 | 2.27 | 9.88 | 1.05 | 2.21 | 0.86 | Upgrade |
Investing Cash Flow | -167.99 | -72.65 | -51.34 | -3.59 | 9.36 | -52.42 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 122.1 | Upgrade |
Long-Term Debt Issued | - | 211.44 | 112.19 | 296.93 | 157.31 | - | Upgrade |
Total Debt Issued | 296 | 211.44 | 112.19 | 296.93 | 157.31 | 122.1 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -85.94 | Upgrade |
Long-Term Debt Repaid | - | -112.21 | -109.99 | -211.1 | -104.5 | - | Upgrade |
Total Debt Repaid | -215.26 | -112.21 | -109.99 | -211.1 | -104.5 | -85.94 | Upgrade |
Net Debt Issued (Repaid) | 80.74 | 99.23 | 2.2 | 85.83 | 52.81 | 36.16 | Upgrade |
Issuance of Common Stock | 7.37 | 7.95 | 9.53 | 2.26 | 0.68 | 6.09 | Upgrade |
Repurchase of Common Stock | -31.58 | -31.58 | -0.07 | -0.14 | -1.96 | - | Upgrade |
Common Dividends Paid | -80.1 | -56.68 | -40.82 | -24.11 | -33.13 | -21.36 | Upgrade |
Other Financing Activities | -2.61 | -2.34 | 4.71 | -7.74 | 12.59 | -13.05 | Upgrade |
Financing Cash Flow | -26.18 | 16.58 | -24.46 | 56.1 | 30.98 | 7.84 | Upgrade |
Foreign Exchange Rate Adjustments | -10.9 | -13.79 | 6.54 | 1.24 | -1.36 | -2.2 | Upgrade |
Net Cash Flow | -82.97 | 28.41 | 46.91 | 139.31 | 17.42 | 1.26 | Upgrade |
Free Cash Flow | 17.91 | 36.02 | 86.71 | 68.93 | -41.19 | 30.4 | Upgrade |
Free Cash Flow Growth | -39.00% | -58.46% | 25.80% | - | - | 336.64% | Upgrade |
Free Cash Flow Margin | 2.06% | 4.72% | 13.46% | 11.58% | -7.60% | 7.24% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.24 | 0.62 | 0.49 | -0.30 | 0.21 | Upgrade |
Cash Income Tax Paid | 24.05 | 24.16 | 8.23 | -8.42 | -13.14 | -1.58 | Upgrade |
Levered Free Cash Flow | -96.54 | 9.26 | 31.87 | 67.87 | -61.94 | 23.91 | Upgrade |
Unlevered Free Cash Flow | -92.67 | 12.16 | 39.05 | 74.76 | -59.38 | 25.57 | Upgrade |
Change in Working Capital | -53.46 | -53.46 | 9.57 | 21.2 | -64.1 | 7.28 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.