H
Hygon Information Technology Co Ltd
SSE:688041
Hygon Information Technology Co Ltd
SSE:688041
Price:
227
CNY
-0.66%
Market Closed
Market Cap:
¥527.6B
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H
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Hygon Information Technology Co Ltd
SSE:688041
|
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Pegasus International Holdings Ltd
HKEX:676
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Integral Corp
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Nanjing Tanker Corp
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Cash Flow Statement
Cash Flow Statement
Hygon Information Technology Co Ltd
Hygon Information Technology Co Ltd
Currency: CNY
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Stock-Based Compensation |
177
|
101
|
133
|
0
|
261
|
0
|
250
|
0
|
0
|
0
|
173
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(215)
|
(276)
|
(215)
|
(238)
|
(260)
|
(249)
|
(530)
|
(699)
|
(954)
|
(1 188)
|
(1 105)
|
(1 102)
|
(1 055)
|
(1 116)
|
(1 209)
|
(1 249)
|
|
| Change in Working Capital |
(217)
|
(960)
|
(1 346)
|
(1 561)
|
(1 525)
|
(1 292)
|
(813)
|
(848)
|
(1 173)
|
(2 000)
|
(2 430)
|
(2 810)
|
(2 843)
|
(2 143)
|
(4 055)
|
(3 763)
|
|
| Cash from Operating Activities |
598
N/A
|
(66)
N/A
|
(126)
-90%
|
(368)
-193%
|
(43)
+88%
|
311
N/A
|
814
+162%
|
1 129
+39%
|
1 084
-4%
|
1 595
+47%
|
977
-39%
|
3 567
+265%
|
3 267
-8%
|
2 833
-13%
|
2 097
-26%
|
(358)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(753)
|
(1 063)
|
(993)
|
(1 020)
|
(1 381)
|
(986)
|
(918)
|
(913)
|
(1 202)
|
(1 436)
|
(945)
|
(976)
|
(638)
|
(1 111)
|
(1 170)
|
(1 311)
|
|
| Other Items |
669
|
0
|
0
|
0
|
(148)
|
(948)
|
(882)
|
0
|
(2 131)
|
(3 128)
|
(3 043)
|
(6 841)
|
(4 872)
|
(3 471)
|
(2 761)
|
1 610
|
|
| Cash from Investing Activities |
(83)
N/A
|
(699)
-739%
|
(940)
-34%
|
(1 020)
-8%
|
(1 530)
-50%
|
(1 934)
-26%
|
(1 800)
+7%
|
(995)
+45%
|
(3 332)
-235%
|
(4 564)
-37%
|
(3 988)
+13%
|
(7 816)
-96%
|
(5 510)
+30%
|
(4 582)
+17%
|
(3 931)
+14%
|
299
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
(145)
|
353
|
913
|
909
|
307
|
(88)
|
185
|
305
|
355
|
2 144
|
1 758
|
1 634
|
1 583
|
(608)
|
1 537
|
839
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(18)
|
(23)
|
(27)
|
(119)
|
(121)
|
(385)
|
(392)
|
(282)
|
(281)
|
(416)
|
(417)
|
(416)
|
(623)
|
|
| Other |
80
|
78
|
74
|
10 539
|
10 542
|
10 548
|
(66)
|
(69)
|
(277)
|
(393)
|
(544)
|
(542)
|
(339)
|
(230)
|
(36)
|
(43)
|
|
| Cash from Financing Activities |
(65)
N/A
|
431
N/A
|
987
+129%
|
11 430
+1 058%
|
10 826
-5%
|
10 433
-4%
|
0
-100%
|
116
+79 633%
|
(307)
N/A
|
1 359
N/A
|
932
-31%
|
811
-13%
|
828
+2%
|
(1 255)
N/A
|
1 085
N/A
|
172
-84%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
450
N/A
|
(334)
N/A
|
(80)
+76%
|
10 042
N/A
|
9 252
-8%
|
8 809
-5%
|
(986)
N/A
|
249
N/A
|
(2 556)
N/A
|
(1 610)
+37%
|
(2 079)
-29%
|
(3 438)
-65%
|
(1 415)
+59%
|
(3 003)
-112%
|
(750)
+75%
|
114
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(155)
N/A
|
(1 129)
-631%
|
(1 119)
+1%
|
(1 388)
-24%
|
(1 425)
-3%
|
(675)
+53%
|
(104)
+85%
|
216
N/A
|
(118)
N/A
|
160
N/A
|
32
-80%
|
2 592
+8 042%
|
2 629
+1%
|
1 722
-34%
|
927
-46%
|
(1 669)
N/A
|
|
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