Hangzhou Todaytec Digital Co., Ltd (SHE:300743)
China · Delayed Price · Currency is CNY 12.77
-0.87 (-6.38%)
Oct 27, 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.
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 | Jan '22 Jan 1, 2022 |
Net Income | 98.53 | 108.23 | 92.36 | 55.64 | 36.63 | 26 |
Depreciation & Amortization | 33.53 | 34.58 | 28.06 | 34.31 | 16.7 | 17.52 |
Other Amortization | 4.37 | 3.32 | 0.51 | 0.71 | 0.74 | 0.69 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.04 | 0.08 | -0.03 | 0.14 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 3.95 | 4.91 | 1.84 | 2.16 |
Loss (Gain) From Sale of Investments | -4.12 | -4.12 | 0.61 | -0.25 | -4.15 | -8.01 |
Provision & Write-off of Bad Debts | 2.84 | 2.84 | 3.59 | - | - | - |
Other Operating Activities | -7.87 | 2.46 | 22.67 | 11.2 | 12.64 | 4.05 |
Change in Accounts Receivable | 1.49 | 1.49 | -46.18 | -28.92 | -6.04 | -23.84 |
Change in Inventory | -35.72 | -35.72 | -26.77 | 25.51 | 7.36 | -47.53 |
Change in Accounts Payable | 24.39 | 24.39 | 20.19 | 15.95 | 20.21 | 5.9 |
Change in Other Net Operating Assets | 5.14 | 5.14 | 3.53 | 1.59 | 1.53 | 1.99 |
Operating Cash Flow | 124.68 | 144.71 | 98.27 | 116.18 | 85.56 | -21.57 |
Operating Cash Flow Growth | 2.11% | 47.25% | -15.41% | 35.78% | - | - |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -39.42 | -85.22 | -62.25 | -29.46 | -16.63 | -19.62 |
Sale of Property, Plant & Equipment | 0.78 | 0.72 | 0.3 | 2.27 | 1.46 | 0.39 |
Cash Acquisitions | 12 | -37.36 | - | - | -57.57 | -33.11 |
Investment in Securities | -19 | -19.57 | -13.07 | -34.02 | 68.11 | 59.48 |
Other Investing Activities | 8.47 | 0.94 | 2.37 | 9.88 | 1.05 | 2.21 |
Investing Cash Flow | 13.21 | -140.48 | -72.65 | -51.34 | -3.59 | 9.36 |
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 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 258.42 | 211.44 | 112.19 | 296.93 | 157.31 |
Total Debt Issued | 186.87 | 258.42 | 211.44 | 112.19 | 296.93 | 157.31 |
Long-Term Debt Repaid | - | -236.51 | -114.55 | -109.99 | -211.1 | -104.5 |
Lease Payments | -3.49 | -3.49 | -2.34 | - | - | - |
Total Debt Repaid | -258.49 | -236.51 | -114.55 | -109.99 | -211.1 | -104.5 |
Net Debt Issued (Repaid) | -71.62 | 21.91 | 96.89 | 2.2 | 85.83 | 52.81 |
Issuance of Common Stock | - | 0.19 | 7.95 | 9.53 | 2.26 | 0.68 |
Repurchase of Common Stock | -33.68 | -33.87 | -31.58 | -0.07 | -0.14 | -1.96 |
Common Dividends Paid | -100.36 | -79.98 | -56.68 | -40.82 | -24.11 | -33.13 |
Other Financing Activities | 43.07 | - | - | 4.71 | -7.74 | 12.59 |
Financing Cash Flow | -162.59 | -91.76 | 16.58 | -24.46 | 56.1 | 30.98 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -15.17 | 4.3 | -13.79 | 6.54 | 1.24 | -1.36 |
Net Cash Flow | -39.86 | -83.23 | 28.41 | 46.91 | 139.31 | 17.42 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 85.26 | 59.49 | 36.02 | 86.71 | 68.93 | -41.19 |
Free Cash Flow Growth | 375.93% | 65.14% | -58.46% | 25.80% | - | - |
Free Cash Flow Margin | 9.03% | 6.72% | 4.72% | 13.46% | 11.58% | -7.60% |
Free Cash Flow Per Share | 0.56 | 0.39 | 0.24 | 0.62 | 0.49 | -0.30 |
Levered Free Cash Flow | 60.55 | -57.58 | 10.68 | 31.87 | 67.87 | -61.94 |
Unlevered Free Cash Flow | 61.6 | -53.68 | 13.57 | 39.05 | 74.76 | -59.38 |
Free Cash Flow After Leases | 81.77 | 56 | 33.68 | 86.71 | 68.93 | -41.19 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 23.63 | 24.31 | 24.16 | 8.23 | -8.42 | -13.14 |
Change in Working Capital | -2.65 | -2.65 | -53.46 | 9.57 | 21.2 | -64.1 |