Hydsoft Technology Co.,Ltd. (SHE:301316)
China · Delayed Price · Currency is CNY 57.81
-0.54 (-0.93%)
At close: May 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 95.02 | 91.51 | 65.59 | 82.45 | 89.44 | 76.5 |
Depreciation & Amortization | 50.89 | 50.89 | 40.39 | 36.04 | 33.43 | 28.14 |
Other Amortization | 3.32 | 3.32 | 7.39 | 2.92 | 1.8 | 2.07 |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | -1.24 | -1.11 | 0.04 | 0.12 |
Asset Writedown & Restructuring Costs | 28.79 | 28.79 | 7.74 | 2.5 | - | 0.09 |
Loss (Gain) From Sale of Investments | -46.92 | -46.92 | 5.89 | 1.95 | 1.67 | -3.46 |
Provision & Write-off of Bad Debts | - | - | 11.09 | 3.35 | 1.43 | 5.36 |
Other Operating Activities | -9.4 | 25.68 | 11.51 | 15.68 | 1.55 | 5.38 |
Change in Accounts Receivable | -86.36 | -86.36 | -139.66 | -2.35 | -108.62 | -94.88 |
Change in Inventory | -15.1 | -15.1 | 7.67 | -8.16 | -2.57 | 8.73 |
Change in Accounts Payable | 49.97 | 49.97 | 47.45 | -26.82 | 34.97 | -0.26 |
Change in Other Net Operating Assets | 19.57 | 19.57 | 11.12 | - | 0.05 | 0.71 |
Operating Cash Flow | 62.8 | 94.37 | 67.07 | 106.04 | 52.43 | 29.28 |
Operating Cash Flow Growth | 199.71% | 40.71% | -36.75% | 102.25% | 79.04% | -75.39% |
Capital Expenditures | -20.02 | -18.38 | -105.32 | -78.29 | -9.79 | -13.44 |
Sale of Property, Plant & Equipment | 0.31 | 0.14 | 0.2 | 1.31 | 0.02 | 0.08 |
Cash Acquisitions | -22.52 | -20.34 | -85.56 | -104.88 | -30.87 | - |
Divestitures | 189.61 | 189.61 | - | - | - | 1.32 |
Investment in Securities | 3.85 | -7.11 | -13.21 | 33.75 | -30 | -47.5 |
Other Investing Activities | 5 | -0.07 | 0.89 | -2.46 | -0.03 | 1.74 |
Investing Cash Flow | 156.24 | 143.85 | -202.99 | -150.57 | -70.66 | -57.8 |
Short-Term Debt Issued | - | - | - | - | 27.6 | 19.5 |
Long-Term Debt Issued | - | 245.6 | 225 | 150.83 | - | - |
Total Debt Issued | 185.6 | 245.6 | 225 | 150.83 | 27.6 | 19.5 |
Short-Term Debt Repaid | - | - | -1.11 | - | - | -25.1 |
Long-Term Debt Repaid | - | -256.6 | -57.97 | -110.02 | -34.28 | -11.49 |
Total Debt Repaid | -287.1 | -256.6 | -59.08 | -110.02 | -34.28 | -36.59 |
Net Debt Issued (Repaid) | -101.5 | -11 | 165.92 | 40.81 | -6.68 | -17.09 |
Issuance of Common Stock | - | 50.47 | - | - | 263.39 | 123 |
Common Dividends Paid | -40.28 | -40.82 | -38.25 | -35.08 | -0.96 | -0.99 |
Dividends Paid | -40.28 | -40.82 | -38.25 | -35.08 | -0.96 | -0.99 |
Other Financing Activities | -58.67 | -48.67 | -50.29 | -38.95 | -14.04 | -9.63 |
Financing Cash Flow | -200.45 | -50.02 | 77.39 | -33.21 | 241.7 | 95.28 |
Foreign Exchange Rate Adjustments | 0.91 | 1.77 | 1.23 | 0.22 | 4.76 | -1.43 |
Net Cash Flow | 19.49 | 189.97 | -57.31 | -77.52 | 228.24 | 65.34 |
Free Cash Flow | 42.78 | 76 | -38.25 | 27.76 | 42.64 | 15.85 |
Free Cash Flow Growth | - | - | - | -34.91% | 169.10% | -80.56% |
Free Cash Flow Margin | 1.82% | 3.38% | -2.19% | 2.04% | 3.60% | 1.73% |
Free Cash Flow Per Share | 0.11 | 0.19 | -0.10 | 0.07 | 0.12 | 0.04 |
Cash Income Tax Paid | 133.54 | 131.1 | 88.06 | 63.65 | 47.76 | 32.23 |
Levered Free Cash Flow | -5.48 | 64.01 | -141.72 | -124.74 | 17.76 | -10.94 |
Unlevered Free Cash Flow | -5.48 | 64.01 | -137.6 | -121.46 | 20.33 | -8.26 |
Change in Working Capital | -59.03 | -59.03 | -81.24 | -37.68 | -76.94 | -84.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.