Hydsoft Technology Co.,Ltd. (SHE:301316)
China flag China · Delayed Price · Currency is CNY
62.05
+3.72 (6.38%)
At close: Sep 5, 2025

Hydsoft Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
42.0765.5982.4589.4476.565.69
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Depreciation & Amortization
46.4840.3936.0433.4328.1417.56
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Other Amortization
7.147.392.921.82.072.09
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Loss (Gain) From Sale of Assets
-1.17-1.24-1.110.040.126.37
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Asset Writedown & Restructuring Costs
9.317.742.5-0.090.34
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Loss (Gain) From Sale of Investments
5.755.891.951.67-3.460.08
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Provision & Write-off of Bad Debts
11.0911.093.351.435.36-0.21
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Other Operating Activities
15.1611.5115.681.555.3811.19
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Change in Accounts Receivable
-218.18-139.66-2.35-108.62-94.88-29.73
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Change in Inventory
9.67.67-8.16-2.578.73-6.09
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Change in Accounts Payable
56.447.45-26.8234.97-0.2643.6
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Change in Other Net Operating Assets
24.8111.12-0.050.7111.25
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Operating Cash Flow
-5.5867.07106.0452.4329.28119
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Operating Cash Flow Growth
--36.75%102.25%79.04%-75.39%305.63%
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Capital Expenditures
-69.37-105.32-78.29-9.79-13.44-37.49
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Sale of Property, Plant & Equipment
0.160.21.310.020.080.01
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Cash Acquisitions
-66.2-85.56-104.88-30.87--9.25
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Divestitures
----1.32-1.11
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Investment in Securities
20.96-13.2133.75-30-47.5-6.5
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Other Investing Activities
-5.420.89-2.46-0.031.740.39
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Investing Cash Flow
-119.87-202.99-150.57-70.66-57.8-53.95
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Short-Term Debt Issued
---27.619.5-
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Long-Term Debt Issued
-225150.83--90
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Total Debt Issued
295225150.8327.619.590
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Short-Term Debt Repaid
--1.11---25.1-
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Long-Term Debt Repaid
--57.97-110.02-34.28-11.49-168
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Total Debt Repaid
-106.18-59.08-110.02-34.28-36.59-168
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Net Debt Issued (Repaid)
188.82165.9240.81-6.68-17.09-78
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Issuance of Common Stock
50.71--263.39123140
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Common Dividends Paid
-30.38-38.25-35.08-0.96-0.99-
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Dividends Paid
-30.38-38.25-35.08-0.96-0.99-
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Other Financing Activities
-52.65-50.29-38.95-14.04-9.63-10.66
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Financing Cash Flow
156.577.39-33.21241.795.2851.34
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Foreign Exchange Rate Adjustments
0.181.230.224.76-1.431.69
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Net Cash Flow
31.22-57.31-77.52228.2465.34118.08
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Free Cash Flow
-74.96-38.2527.7642.6415.8581.52
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Free Cash Flow Growth
---34.91%169.10%-80.56%-
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Free Cash Flow Margin
-3.75%-2.19%2.04%3.60%1.73%11.86%
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Free Cash Flow Per Share
-0.18-0.100.070.120.040.28
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Cash Interest Paid
-----6.96
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Cash Income Tax Paid
88.0688.0663.6547.7632.2327.12
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Levered Free Cash Flow
-99.04-141.72-124.7417.76-10.945.82
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Unlevered Free Cash Flow
-94.92-137.6-121.4620.33-8.2610.17
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Change in Working Capital
-141.34-81.24-37.68-76.94-84.8215.76
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.