Hylink Digital Solutions Co Ltd
SSE:603825
Hylink Digital Solutions Co Ltd
SSE:603825
Price:
8.01
CNY
-2.44%
Market Closed
Market Cap:
¥2B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Hylink Digital Solutions Co Ltd
SSE:603825
|
CN |
|
N
|
North American Construction Group Ltd
F:N5Z
|
CA |
|
Q
|
Quantum Healthcare Ltd
OTC:QTHLF
|
SG |
|
H
|
Heartsoft Inc
OTC:HTSF
|
US |
Cash Flow Statement
Cash Flow Statement
Hylink Digital Solutions Co Ltd
Hylink Digital Solutions Co Ltd
Currency: CNY
| Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(157)
|
(116)
|
(114)
|
(122)
|
(116)
|
(112)
|
(110)
|
(121)
|
(134)
|
(133)
|
(137)
|
(118)
|
(102)
|
(88)
|
(75)
|
(75)
|
(101)
|
(107)
|
(98)
|
(102)
|
(79)
|
(73)
|
(77)
|
(48)
|
(29)
|
(29)
|
(35)
|
(34)
|
(27)
|
(23)
|
(18)
|
(12)
|
(13)
|
(19)
|
|
| Change in Working Capital |
(831)
|
(613)
|
(604)
|
(616)
|
(647)
|
(634)
|
(738)
|
(800)
|
(823)
|
(867)
|
(833)
|
(839)
|
(798)
|
(771)
|
(830)
|
(893)
|
(1 034)
|
(1 354)
|
(1 011)
|
(1 015)
|
(1 053)
|
(902)
|
(1 087)
|
(979)
|
(937)
|
(728)
|
(654)
|
(546)
|
(355)
|
(306)
|
(482)
|
(460)
|
(517)
|
(573)
|
|
| Cash from Operating Activities |
(18)
N/A
|
(459)
-2 509%
|
(280)
+39%
|
(352)
-26%
|
(982)
-179%
|
(383)
+61%
|
(451)
-18%
|
(118)
+74%
|
442
N/A
|
381
-14%
|
780
+105%
|
386
-50%
|
58
-85%
|
(69)
N/A
|
(406)
-489%
|
274
N/A
|
214
-22%
|
36
-83%
|
360
+902%
|
(213)
N/A
|
(276)
-30%
|
297
N/A
|
525
+77%
|
1 227
+134%
|
1 451
+18%
|
1 168
-20%
|
701
-40%
|
179
-75%
|
7
-96%
|
(165)
N/A
|
(414)
-151%
|
(555)
-34%
|
(703)
-27%
|
(853)
-21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(26)
|
(15)
|
(9)
|
(9)
|
(10)
|
(15)
|
(20)
|
(22)
|
(23)
|
(16)
|
(34)
|
(32)
|
(30)
|
(29)
|
(22)
|
(23)
|
(27)
|
(29)
|
(25)
|
(25)
|
(21)
|
(20)
|
(12)
|
(10)
|
(9)
|
(7)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(107)
|
(38)
|
(42)
|
(54)
|
(50)
|
(61)
|
(26)
|
(41)
|
(26)
|
(15)
|
(105)
|
(70)
|
(81)
|
(72)
|
(81)
|
(93)
|
(94)
|
(113)
|
(39)
|
(22)
|
(20)
|
(20)
|
(33)
|
(25)
|
(18)
|
(14)
|
(15)
|
(23)
|
9
|
21
|
40
|
40
|
2
|
5
|
|
| Cash from Investing Activities |
(133)
N/A
|
(54)
+60%
|
(51)
+4%
|
(63)
-24%
|
(59)
+7%
|
(76)
-29%
|
(46)
+40%
|
(64)
-39%
|
(49)
+23%
|
(32)
+35%
|
(139)
-342%
|
(102)
+27%
|
(111)
-9%
|
(101)
+8%
|
(103)
-2%
|
(116)
-13%
|
(122)
-5%
|
(142)
-17%
|
(64)
+55%
|
(48)
+25%
|
(41)
+15%
|
(39)
+3%
|
(45)
-15%
|
(35)
+22%
|
(27)
+22%
|
(22)
+20%
|
(16)
+24%
|
(23)
-41%
|
8
N/A
|
21
+152%
|
40
+94%
|
40
+1%
|
2
-95%
|
4
+137%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
|
| Net Issuance of Debt |
467
|
(239)
|
(55)
|
(57)
|
706
|
561
|
475
|
258
|
(518)
|
(461)
|
(547)
|
(166)
|
155
|
296
|
380
|
48
|
(78)
|
(55)
|
144
|
213
|
146
|
(22)
|
(506)
|
(988)
|
(1 005)
|
(999)
|
(673)
|
(133)
|
90
|
224
|
292
|
691
|
592
|
604
|
|
| Cash Paid for Dividends |
(54)
|
(61)
|
(76)
|
(88)
|
(90)
|
(105)
|
(107)
|
(113)
|
(125)
|
(124)
|
(128)
|
(123)
|
(126)
|
(124)
|
(121)
|
(125)
|
(67)
|
(130)
|
(142)
|
(147)
|
(152)
|
(162)
|
(152)
|
(145)
|
(136)
|
(53)
|
(43)
|
(36)
|
(31)
|
(31)
|
(38)
|
(40)
|
(56)
|
(60)
|
|
| Other |
(212)
|
502
|
588
|
604
|
712
|
158
|
65
|
39
|
44
|
22
|
9
|
(11)
|
(37)
|
(33)
|
276
|
261
|
305
|
680
|
170
|
177
|
180
|
(206)
|
(335)
|
(367)
|
(393)
|
(419)
|
(46)
|
(49)
|
(70)
|
(32)
|
101
|
182
|
278
|
385
|
|
| Cash from Financing Activities |
200
N/A
|
202
+1%
|
457
+126%
|
460
+1%
|
1 328
+189%
|
614
-54%
|
433
-30%
|
184
-57%
|
(599)
N/A
|
(563)
+6%
|
(666)
-18%
|
(300)
+55%
|
(9)
+97%
|
139
N/A
|
535
+286%
|
184
-66%
|
160
-13%
|
494
+209%
|
172
-65%
|
243
+41%
|
175
-28%
|
(391)
N/A
|
(993)
-154%
|
(1 500)
-51%
|
(1 535)
-2%
|
(1 471)
+4%
|
(763)
+48%
|
(218)
+71%
|
(11)
+95%
|
161
N/A
|
356
+121%
|
833
+134%
|
815
-2%
|
930
+14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
1
|
(3)
|
(6)
|
(1)
|
3
|
4
|
4
|
3
|
2
|
3
|
7
|
4
|
(2)
|
(5)
|
(7)
|
(9)
|
(6)
|
(4)
|
(4)
|
4
|
10
|
7
|
7
|
6
|
(1)
|
1
|
3
|
1
|
(1)
|
0
|
(0)
|
(3)
|
(1)
|
|
| Net Change in Cash |
53
N/A
|
(309)
N/A
|
122
N/A
|
39
-68%
|
285
+641%
|
158
-45%
|
(59)
N/A
|
7
N/A
|
(203)
N/A
|
(211)
-4%
|
(22)
+90%
|
(9)
+61%
|
(57)
-549%
|
(33)
+41%
|
21
N/A
|
335
+1 489%
|
243
-28%
|
382
+57%
|
464
+21%
|
(22)
N/A
|
(138)
-530%
|
(122)
+11%
|
(506)
-313%
|
(301)
+41%
|
(104)
+65%
|
(326)
-212%
|
(77)
+76%
|
(59)
+23%
|
6
N/A
|
15
+169%
|
(18)
N/A
|
317
N/A
|
110
-65%
|
81
-26%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(44)
N/A
|
(474)
-978%
|
(289)
+39%
|
(362)
-25%
|
(991)
-174%
|
(398)
+60%
|
(470)
-18%
|
(140)
+70%
|
420
N/A
|
364
-13%
|
746
+105%
|
355
-52%
|
28
-92%
|
(98)
N/A
|
(428)
-336%
|
251
N/A
|
186
-26%
|
7
-96%
|
335
+4 982%
|
(238)
N/A
|
(297)
-25%
|
278
N/A
|
513
+85%
|
1 217
+137%
|
1 442
+18%
|
1 160
-20%
|
699
-40%
|
178
-75%
|
7
-96%
|
(165)
N/A
|
(414)
-151%
|
(555)
-34%
|
(704)
-27%
|
(853)
-21%
|
|
Switch to:
Switch to:
See Also
Discover More
