Hydsoft Technology Co.,Ltd. (SHE:301316)
China · Delayed Price · Currency is CNY 35.82
-1.13 (-3.06%)
Sep 11, 2026, 4:00 PM EDT
Hydsoft Technology 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 | Jun '26 Jun 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 | 111.61 | 97.79 | 65.59 | 82.45 | 89.44 | 76.5 |
Depreciation & Amortization | 35.45 | 46.07 | 44.44 | 36.04 | 33.43 | 28.14 |
Other Amortization | 17.88 | 8.15 | 3.35 | 2.92 | 1.8 | 2.07 |
Loss (Gain) From Sale of Assets | -0.87 | 0.13 | -1.24 | -1.11 | 0.04 | 0.12 |
Asset Writedown & Restructuring Costs | 27.7 | 27.66 | 7.74 | 2.5 | - | 0.09 |
Loss (Gain) From Sale of Investments | -54.4 | -51.45 | 5.89 | 1.95 | 1.67 | -3.46 |
Provision & Write-off of Bad Debts | 12.76 | 9.56 | 11.09 | 3.35 | 1.43 | 5.36 |
Other Operating Activities | 11.76 | 15.49 | 11.51 | 15.68 | 1.55 | 5.38 |
Change in Accounts Receivable | -135.12 | -86.36 | -139.66 | -2.35 | -108.62 | -94.88 |
Change in Inventory | -13.2 | -15.1 | 7.67 | -8.16 | -2.57 | 8.73 |
Change in Accounts Payable | 69.94 | 49.97 | 47.45 | -26.82 | 34.97 | -0.26 |
Change in Other Net Operating Assets | 12.53 | 19.57 | 11.12 | - | 0.05 | 0.71 |
Operating Cash Flow | 74.22 | 94.37 | 67.07 | 106.04 | 52.43 | 29.28 |
Operating Cash Flow Growth | - | 40.71% | -36.75% | 102.25% | 79.04% | -75.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -19.57 | -18.38 | -105.32 | -78.29 | -9.79 | -13.44 |
Sale of Property, Plant & Equipment | 0.32 | 0.14 | 0.2 | 1.31 | 0.02 | 0.08 |
Cash Acquisitions | -28.64 | -20.34 | -85.56 | -104.88 | -30.87 | - |
Divestitures | 189.61 | 189.61 | - | - | - | 1.32 |
Investment in Securities | 20.95 | -7.11 | -13.21 | 33.75 | -30 | -47.5 |
Other Investing Activities | 5.39 | -0.07 | 0.89 | -2.46 | -0.03 | 1.74 |
Investing Cash Flow | 168.05 | 143.85 | -202.99 | -150.57 | -70.66 | -57.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | - | 27.6 | 19.5 |
Long-Term Debt Issued | - | 256.6 | 225 | 150.83 | - | - |
Total Debt Issued | 281.6 | 256.6 | 225 | 150.83 | 27.6 | 19.5 |
Short-Term Debt Repaid | - | - | - | - | - | -25.1 |
Long-Term Debt Repaid | - | -291.51 | -61.02 | -110.02 | -34.28 | -11.49 |
Lease Payments | -34.87 | -34.91 | -18.12 | -12.9 | -14.78 | -11.49 |
Total Debt Repaid | -407.27 | -291.51 | -61.02 | -110.02 | -34.28 | -36.59 |
Net Debt Issued (Repaid) | -125.67 | -34.91 | 163.98 | 40.81 | -6.68 | -17.09 |
Issuance of Common Stock | - | 50.47 | - | - | 263.39 | 123 |
Common Dividends Paid | -47.5 | -40.82 | -38.25 | -35.08 | -0.96 | -0.99 |
Dividends Paid | -47.5 | -40.82 | -38.25 | -35.08 | -0.96 | -0.99 |
Other Financing Activities | -42.06 | -24.76 | -48.35 | -38.95 | -14.04 | -9.63 |
Financing Cash Flow | -215.24 | -50.02 | 77.39 | -33.21 | 241.7 | 95.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.07 | 1.77 | 1.23 | 0.22 | 4.76 | -1.43 |
Net Cash Flow | 27.1 | 189.97 | -57.31 | -77.52 | 228.24 | 65.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 54.65 | 76 | -38.25 | 27.76 | 42.64 | 15.85 |
Free Cash Flow Growth | - | - | - | -34.91% | 169.10% | -80.56% |
Free Cash Flow Margin | 2.20% | 3.38% | -2.19% | 2.04% | 3.60% | 1.73% |
Free Cash Flow Per Share | 0.14 | 0.19 | -0.10 | 0.07 | 0.12 | 0.04 |
Levered Free Cash Flow | -13.39 | 79.26 | -144.77 | -124.74 | 17.76 | -10.94 |
Unlevered Free Cash Flow | -7.89 | 85.64 | -140.66 | -121.46 | 20.33 | -8.26 |
Free Cash Flow After Leases | 19.78 | 41.08 | -56.36 | 14.86 | 27.86 | 4.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 138.22 | 131.1 | 88.06 | 63.65 | 47.76 | 32.23 |
Change in Working Capital | -88.06 | -59.03 | -81.24 | -37.68 | -76.94 | -84.82 |