Hydsoft Technology Co.,Ltd. (SHE:301316)
China · Delayed Price · Currency is CNY 52.97
-2.61 (-4.70%)
At close: Sep 26, 2025
Hydsoft Technology 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 | Jun '25 Jun 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 | 45.13 | 65.59 | 82.45 | 89.44 | 76.5 | 65.69 | Upgrade |
Depreciation & Amortization | 37.61 | 40.39 | 36.04 | 33.43 | 28.14 | 17.56 | Upgrade |
Other Amortization | 16.01 | 7.39 | 2.92 | 1.8 | 2.07 | 2.09 | Upgrade |
Loss (Gain) From Sale of Assets | -1.17 | -1.24 | -1.11 | 0.04 | 0.12 | 6.37 | Upgrade |
Asset Writedown & Restructuring Costs | 7.57 | 7.74 | 2.5 | - | 0.09 | 0.34 | Upgrade |
Loss (Gain) From Sale of Investments | 6.17 | 5.89 | 1.95 | 1.67 | -3.46 | 0.08 | Upgrade |
Provision & Write-off of Bad Debts | 8.98 | 11.09 | 3.35 | 1.43 | 5.36 | -0.21 | Upgrade |
Other Operating Activities | 15.58 | 11.51 | 15.68 | 1.55 | 5.38 | 11.19 | Upgrade |
Change in Accounts Receivable | -218.18 | -139.66 | -2.35 | -108.62 | -94.88 | -29.73 | Upgrade |
Change in Inventory | 9.6 | 7.67 | -8.16 | -2.57 | 8.73 | -6.09 | Upgrade |
Change in Accounts Payable | 56.4 | 47.45 | -26.82 | 34.97 | -0.26 | 43.6 | Upgrade |
Change in Other Net Operating Assets | 24.81 | 11.12 | - | 0.05 | 0.71 | 11.25 | Upgrade |
Operating Cash Flow | -5.58 | 67.07 | 106.04 | 52.43 | 29.28 | 119 | Upgrade |
Operating Cash Flow Growth | - | -36.75% | 102.25% | 79.04% | -75.39% | 305.63% | Upgrade |
Capital Expenditures | -69.37 | -105.32 | -78.29 | -9.79 | -13.44 | -37.49 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 0.2 | 1.31 | 0.02 | 0.08 | 0.01 | Upgrade |
Cash Acquisitions | -67.12 | -85.56 | -104.88 | -30.87 | - | -9.25 | Upgrade |
Divestitures | - | - | - | - | 1.32 | -1.11 | Upgrade |
Investment in Securities | 20.96 | -13.21 | 33.75 | -30 | -47.5 | -6.5 | Upgrade |
Other Investing Activities | -4.5 | 0.89 | -2.46 | -0.03 | 1.74 | 0.39 | Upgrade |
Investing Cash Flow | -119.87 | -202.99 | -150.57 | -70.66 | -57.8 | -53.95 | Upgrade |
Short-Term Debt Issued | - | - | - | 27.6 | 19.5 | - | Upgrade |
Long-Term Debt Issued | - | 225 | 150.83 | - | - | 90 | Upgrade |
Total Debt Issued | 295 | 225 | 150.83 | 27.6 | 19.5 | 90 | Upgrade |
Short-Term Debt Repaid | - | -1.11 | - | - | -25.1 | - | Upgrade |
Long-Term Debt Repaid | - | -57.97 | -110.02 | -34.28 | -11.49 | -168 | Upgrade |
Total Debt Repaid | -105.46 | -59.08 | -110.02 | -34.28 | -36.59 | -168 | Upgrade |
Net Debt Issued (Repaid) | 189.54 | 165.92 | 40.81 | -6.68 | -17.09 | -78 | Upgrade |
Issuance of Common Stock | 50.47 | - | - | 263.39 | 123 | 140 | Upgrade |
Common Dividends Paid | -40.45 | -38.25 | -35.08 | -0.96 | -0.99 | - | Upgrade |
Dividends Paid | -40.45 | -38.25 | -35.08 | -0.96 | -0.99 | - | Upgrade |
Other Financing Activities | -43.07 | -50.29 | -38.95 | -14.04 | -9.63 | -10.66 | Upgrade |
Financing Cash Flow | 156.5 | 77.39 | -33.21 | 241.7 | 95.28 | 51.34 | Upgrade |
Foreign Exchange Rate Adjustments | 0.18 | 1.23 | 0.22 | 4.76 | -1.43 | 1.69 | Upgrade |
Net Cash Flow | 31.22 | -57.31 | -77.52 | 228.24 | 65.34 | 118.08 | Upgrade |
Free Cash Flow | -74.96 | -38.25 | 27.76 | 42.64 | 15.85 | 81.52 | Upgrade |
Free Cash Flow Growth | - | - | -34.91% | 169.10% | -80.56% | - | Upgrade |
Free Cash Flow Margin | -3.75% | -2.19% | 2.04% | 3.60% | 1.73% | 11.86% | Upgrade |
Free Cash Flow Per Share | -0.18 | -0.10 | 0.07 | 0.12 | 0.04 | 0.28 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 6.96 | Upgrade |
Cash Income Tax Paid | 110.41 | 88.06 | 63.65 | 47.76 | 32.23 | 27.12 | Upgrade |
Levered Free Cash Flow | -98.35 | -141.72 | -124.74 | 17.76 | -10.94 | 5.82 | Upgrade |
Unlevered Free Cash Flow | -92.5 | -137.6 | -121.46 | 20.33 | -8.26 | 10.17 | Upgrade |
Change in Working Capital | -141.34 | -81.24 | -37.68 | -76.94 | -84.82 | 15.76 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.