Hillstone Networks Co., Ltd. (688030.SS) - Quarterly Cash Flow Statement

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688030.SS
Financials

16.16 (CNY) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	3.431	-4.604	-75.405	-66.801	-60.626	-24.928	-87.465	-145.064	38.374	-4.793	-71.706	96.305	76.959	-13.661	-84.077	107.217	12.652	10.26	-69.894	69.795	38.21	35.013	-51.972	113.069	-26.624	-8.767	-8.767
Depreciation & Amortization Numbers are in millions	0	0	0	17.247	17.247	18.687	-33.327	18.246	18.246	17.703	17.703	15.811	15.811	14.529	14.529	11.784	11.784	23.023	-10.268	10.268	0	15.095	-7.409	7.409	3.896	12.325	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-83.978	169.119	-173.869	0	130.591	18.83	70.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	51.086	-0.116	0.116	0	-7.197	-10.577	10.577	0	25.045	-11.516	11.516	0	8.197	-3.843	3.843	0	10.13	0	5.418	0	6.616	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	2.283	0	32.892	-136.354	136.354	0	-286.161	12.418	-12.418	0	-338.083	71.258	-71.258	0	-193.666	10.699	-10.699	0	-101.353	-118.797	118.797	-6.629	-145.148	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	10.93	0	-5.784	-125.743	125.743	0	-245.783	-6.052	6.052	0	-298.184	52.383	-52.383	0	-133.588	6.066	-6.066	0	-101.128	-123.043	123.043	0	-120.79	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-8.647	0	38.57	-10.611	10.611	0	-40.378	18.47	-18.47	0	-65.057	30.456	-30.456	0	-68.275	8.521	-8.521	0	-10.354	9.793	-9.793	-15.142	-31.463	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0.116	-0.116	0	7.15	10.774	-10.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0.106	-0.116	0.116	0	-7.15	-10.774	10.774	0	25.158	-11.582	11.582	0	8.197	-3.889	3.889	0	10.13	-5.547	5.547	8.513	7.105	0	0	0
Other Non Cash Items Numbers are in millions	-118.989	6.819	-28.978	-36.918	64.883	108.654	-79.166	79.5	-18.246	145.064	-38.374	-84.951	31.901	96.549	-76.959	13.661	84.077	-107.217	-12.652	-10.26	69.894	-69.795	-38.21	-35.013	3.39	-113.069	26.624	-23.769	-23.769
Operating Cash Flow Numbers are in millions	-118.989	6.819	-25.547	-58.769	-10.522	60.54	-140.47	35.419	-87.465	-145.064	38.374	-4.793	-39.805	176.301	-83.62	-103.89	-107.844	80.273	18.875	-35.451	-60.976	86.478	57.951	-77.311	-51.315	53.86	-28.558	-32.535	-32.535
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.809	-13.766	-27.459	-15.47	-5.609	-4.445	-15.583	-29.29	-10.495	-19.191	-21.394	-12.114	-16.077	-32.005	-21.831	-19.433	-8.981	-228.134	-10.724	-4.797	-3.854	-3.025	-2.063	-3.494	-0.41	-11.138	-3.314	0	0
Acquisitions Net Numbers are in millions	0	0	0.007	0.013	0.003	0.008	0.035	0.007	0.006	-0.008	-7.975	0	0	0.001	21.838	19.458	8.983	238.141	0.731	4.82	3.867	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-9	-150	-90	-90	-90	-160	-100	-170	-120	-30	-220	-295	-130	-171	-150	-244.908	-565.792	-208	-594.8	-490	-932.1	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	65.164	180.807	90.646	90.555	30	230	100.678	190	-0.006	221.395	266.966	161.144	110.866	227.724	231.836	408.582	200.29	841.403	640.836	463.182	247.303	0	0	0	0	103.263	0	0	0
Other Investing Activites Numbers are in millions	0.008	0.037	-0.646	0.567	-59.81	-0	0	0.907	0.006	-0	8	0.064	0.018	0.001	-21.831	-19.433	-8.981	-228.134	-10.724	-4.797	-3.854	5.014	-2.034	-3.224	-0.41	-54.999	-48.369	22.731	22.731
Investing Cash Flow Numbers are in millions	52.363	17.078	-27.453	-14.902	-65.607	65.563	-14.87	-8.377	-130.489	172.196	25.597	-145.905	-35.193	24.72	60.012	144.266	-374.481	415.276	25.32	-31.591	-688.639	1.989	-2.034	-3.224	-0.41	37.127	-48.369	22.731	22.731
Financing Activities:
Debt Repayment Numbers are in millions	75	-2	44	5	52.5	22.9	22	-62.58	7.5	0	0	0	262.581	0	0	0	0	0	0	0	0	-5.646	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.256	0	0	0	-1.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	16.302	-16.302	0	0	0	0	0	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.174	-1.27	-1.782	-1.28	-2.783	-0.986	-0.731	-0.69	-1.69	-0.103	-0.273	-22.424	0	-0.219	0	-18.193	0	0	-0.288	-9.957	-0.121	-0.484	-0.217	-2.568	-0.266	-25.334	-25.825	0	0
Other Financing Activities Numbers are in millions	-4.665	-3.056	-5.186	-21.714	-5.385	-42.233	29.136	-7.43	-8.771	128.825	-9.567	-2.66	-5.638	-3.802	-4.484	-4.823	-6.067	-0.434	-4.5	-11.729	-0.471	-12.717	876.424	-10.798	-3.156	68.959	30.616	-4.386	-4.386
Financing Cash Flow Numbers are in millions	65.161	-6.327	37.032	-17.994	44.332	-20.319	50.405	-70.7	-2.962	128.722	-9.839	-17.084	256.943	-3.811	-4.484	-23.016	-6.067	-0.434	-4.788	-21.564	-0.471	-18.847	876.207	-10.798	-3.423	94.293	30.616	-4.386	-4.386
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.024	0.358	-0.208	-0.094	-0.035	-0.151	0.031	0.308	-0.051	-0.078	0.347	0.211	-0.086	-0.061	-0.081	-0.184	-0.042	-0.124	-0.344	0.075	0.103	-2.491	0.595	0.372	-0.393	-1.609	-0.011	0.076	0.076
Net Change In Cash Numbers are in millions	-1.653	17.121	-16.176	-92.314	-38.785	108.817	-104.904	-43.349	-146.13	235.754	-104.084	-270.011	181.86	197.149	-28.173	17.175	-488.434	494.991	39.062	-88.531	-749.984	67.129	799.602	-179.555	-55.541	183.672	-46.322	-14.115	-14.115
Cash At End Of Period Numbers are in millions	197.589	199.242	182.121	198.296	299.981	338.766	216.809	321.713	365.062	511.192	275.438	379.522	649.534	467.674	270.525	298.698	281.523	769.957	274.967	235.904	324.435	1,074.419	874.173	-14.023	165.532	221.073	-17.753	-14.115	-14.115

Hillstone Networks Co., Ltd.

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