Hygon Information Technology
¥226.80Change from previous close: −3.85%Absolute change: −¥9.08
At a glance
- Revenue growth
- +56.92%
- 2025 vs 2024
- Net income growth
- +31.79%
- 2025 vs 2024
- Net margin
- 17.7%
- 2024: 21.1%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,097 | 977 | 814 | -43.3 | 598 | -377 | 576 | -5.1 |
| Depreciation and amortization | 1,662 | 1,327 | 749 | 694 | 407 | 331 | 160 | 80.6 |
| Capital expenditure | -1,170 | -945 | -918 | -1,381 | -753 | -244 | -926 | -572 |
| Investing cash flow | -3,931 | -3,988 | -1,800 | -1,530 | -83.4 | -1,083 | -926 | -571 |
| Financing cash flow | 1,085 | 932 | 0.1 | 10,826 | -65.0 | 2,931 | -31.0 | 866 |
| Dividends paid | -416 | -282 | -119 | -22.5 | -17.7 | -38.4 | -28.9 | -19.9 |
| Share repurchases | -0.2 | -303 | -30.1 | — | — | — | — | — |
| Debt issued | 4,537 | 2,889 | 1,447 | 1,235 | 488 | 736 | — | 595 |
| Debt repaid | -3,036 | -1,170 | -1,293 | -956 | -658 | -466 | -2.1 | -1.3 |
| Effect of exchange rates | — | — | 0.0 | -0.8 | -0.0 | -0.4 | 1.1 | 0.1 |
| Net change in cash | -750 | -2,079 | -986 | 9,252 | 450 | 1,471 | -380 | 290 |
| Free cash flow | 927 | 31.8 | -104 | -1,425 | -155 | — | — | — |
| Levered free cash flow | -85.2 | -685 | -304 | -2,181 | -131 | -558 | -764 | — |