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Hylink Digital Solution Co Ltd (603825)

Shanghai

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15.68 -0.41 -2.55%

30/03 - Closed. Currency in CNY ( Disclaimer )

Volume: 7,583,200
Bid/Ask: 15.67 / 15.68
Day's Range: 15.61 - 16.20

Type: Equity

Market: China

ISIN: CNE100002WK4

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603825 Cash Flow Statement

Featured here, the Cash Flow Statement for Hylink Digital Solution Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

3 Months

0 Months

Net Income/Starting Line

7.53

36.38

Cash From Operating Activities

378.21

-189.35

-199.01

360.3

Depreciation/Depletion	-38.45	38.45	-	-
Amortization	-	-	-	-
Deferred Taxes	-4.72	4.72	-	-
Non-Cash Items	-92.25	237.21	-	-
Cash Receipts	-	-	3763.2	12456.7
Cash Payments	-	-	-3605.45	-10986.74
Cash Taxes Paid	7.33	30.02	-38.22	-98.3
Cash Interest Paid	-	-	-	-
Changes in Working Capital	509	-509	-318.54	-1011.36

Cash From Investing Activities

-17.95

-0.861

-3.13

-64.28

Capital Expenditures	-2.04	-1.1	-3.03	-25.19
Other Investing Cash Flow Items, Total	-15.92	0.24	-0.1	-39.09

Cash From Financing Activities

-199.37

-27.19

-57.25

171.71

Financing Cash Flow Items	-34.16	53.03	10.51	170.05
Total Cash Dividends Paid	-91.63	-18.73	-20.44	-142.4
Issuance (Retirement) of Stock, Net	-	0.36	-	-
Issuance (Retirement) of Debt, Net	-73.58	-61.85	-47.33	144.06

Foreign Exchange Effects

0.307

-0.307

-0.74

-3.94

Net Change in Cash

167.37

-211.97

-260.13

463.79

Beginning Cash Balance

450.23

662.2

Ending Cash Balance

617.6

450.23

Free Cash Flow

363.28

-295.21

140.88

Free Cash Flow Growth

223.06

-1146.66

142.84

Free Cash Flow Yield

9.82

-4.18

* In Millions of CNY (except for per share items)

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