Hydsoft Technology Co.,Ltd. (SHE:301316)
China · Delayed Price · Currency is CNY 42.74
-0.22 (-0.51%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
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 | 101.5 | 65.59 | 82.45 | 89.44 | 76.5 | 65.69 |
Depreciation & Amortization | 40.39 | 40.39 | 36.04 | 33.43 | 28.14 | 17.56 |
Other Amortization | 7.39 | 7.39 | 2.92 | 1.8 | 2.07 | 2.09 |
Loss (Gain) From Sale of Assets | -1.24 | -1.24 | -1.11 | 0.04 | 0.12 | 6.37 |
Asset Writedown & Restructuring Costs | 7.74 | 7.74 | 2.5 | - | 0.09 | 0.34 |
Loss (Gain) From Sale of Investments | 5.89 | 5.89 | 1.95 | 1.67 | -3.46 | 0.08 |
Provision & Write-off of Bad Debts | 11.09 | 11.09 | 3.35 | 1.43 | 5.36 | -0.21 |
Other Operating Activities | -119.29 | 11.51 | 15.68 | 1.55 | 5.38 | 11.19 |
Change in Accounts Receivable | -139.66 | -139.66 | -2.35 | -108.62 | -94.88 | -29.73 |
Change in Inventory | 7.67 | 7.67 | -8.16 | -2.57 | 8.73 | -6.09 |
Change in Accounts Payable | 47.45 | 47.45 | -26.82 | 34.97 | -0.26 | 43.6 |
Change in Other Net Operating Assets | 11.12 | 11.12 | - | 0.05 | 0.71 | 11.25 |
Operating Cash Flow | -27.82 | 67.07 | 106.04 | 52.43 | 29.28 | 119 |
Operating Cash Flow Growth | - | -36.75% | 102.25% | 79.04% | -75.39% | 305.63% |
Capital Expenditures | -22.39 | -105.32 | -78.29 | -9.79 | -13.44 | -37.49 |
Sale of Property, Plant & Equipment | 0.21 | 0.2 | 1.31 | 0.02 | 0.08 | 0.01 |
Cash Acquisitions | -82.77 | -85.56 | -104.88 | -30.87 | - | -9.25 |
Divestitures | 157.61 | - | - | - | 1.32 | -1.11 |
Investment in Securities | 38.29 | -13.21 | 33.75 | -30 | -47.5 | -6.5 |
Other Investing Activities | -0.67 | 0.89 | -2.46 | -0.03 | 1.74 | 0.39 |
Investing Cash Flow | 90.28 | -202.99 | -150.57 | -70.66 | -57.8 | -53.95 |
Short-Term Debt Issued | - | - | - | 27.6 | 19.5 | - |
Long-Term Debt Issued | - | 225 | 150.83 | - | - | 90 |
Total Debt Issued | 280.6 | 225 | 150.83 | 27.6 | 19.5 | 90 |
Short-Term Debt Repaid | - | -1.11 | - | - | -25.1 | - |
Long-Term Debt Repaid | - | -57.97 | -110.02 | -34.28 | -11.49 | -168 |
Total Debt Repaid | -187.65 | -59.08 | -110.02 | -34.28 | -36.59 | -168 |
Net Debt Issued (Repaid) | 92.95 | 165.92 | 40.81 | -6.68 | -17.09 | -78 |
Issuance of Common Stock | 50.47 | - | - | 263.39 | 123 | 140 |
Common Dividends Paid | -40.69 | -38.25 | -35.08 | -0.96 | -0.99 | - |
Dividends Paid | -40.69 | -38.25 | -35.08 | -0.96 | -0.99 | - |
Other Financing Activities | -9.48 | -50.29 | -38.95 | -14.04 | -9.63 | -10.66 |
Financing Cash Flow | 93.26 | 77.39 | -33.21 | 241.7 | 95.28 | 51.34 |
Foreign Exchange Rate Adjustments | 0.13 | 1.23 | 0.22 | 4.76 | -1.43 | 1.69 |
Net Cash Flow | 155.84 | -57.31 | -77.52 | 228.24 | 65.34 | 118.08 |
Free Cash Flow | -50.21 | -38.25 | 27.76 | 42.64 | 15.85 | 81.52 |
Free Cash Flow Growth | - | - | -34.91% | 169.10% | -80.56% | - |
Free Cash Flow Margin | -2.33% | -2.19% | 2.04% | 3.60% | 1.73% | 11.86% |
Free Cash Flow Per Share | -0.13 | -0.10 | 0.07 | 0.12 | 0.04 | 0.28 |
Cash Interest Paid | - | - | - | - | - | 6.96 |
Cash Income Tax Paid | 120.63 | 88.06 | 63.65 | 47.76 | 32.23 | 27.12 |
Levered Free Cash Flow | -102.92 | -141.72 | -124.74 | 17.76 | -10.94 | 5.82 |
Unlevered Free Cash Flow | -96.59 | -137.6 | -121.46 | 20.33 | -8.26 | 10.17 |
Change in Working Capital | -81.24 | -81.24 | -37.68 | -76.94 | -84.82 | 15.76 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.