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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -495 | 67.6 | -158 | 77.9 | -345 | 2,522 | 579 | 512 | -45.4 | -67.9 | -108 | 544 |
| Depreciation and amortization | 656 | — | 1,662 | -900 | 931 | — | 1,327 | -524 | 524 | — | 749 | -359 |
| Capital expenditure | -532 | -382 | -271 | -706 | 48.9 | -241 | -212 | -234 | -288 | -211 | -184 | -346 |
| Investing cash flow | -15.4 | 191 | 442 | -303 | -30.9 | -4,039 | -209 | -1,232 | -2,337 | -211 | -179 | -606 |
| Financing cash flow | 285 | -929 | 1,924 | -416 | -406 | -16.5 | -416 | 1,666 | -423 | 104 | -413 | 485 |
| Dividends paid | -351 | -212 | -4.5 | -7.0 | -399 | -4.9 | -5.4 | -6.6 | -264 | -5.8 | -9.4 | -5.7 |
| Share repurchases | — | — | -0.2 | — | — | — | -303 | — | -200 | — | -30.1 | — |
| Debt issued | 3,190 | 597 | 2,344 | 1,098 | 299 | 796 | 0.0 | 1,989 | 400 | 500 | 349 | 498 |
| Debt repaid | -2,569 | -1,299 | -436 | -1,487 | -313 | -800 | -240 | -182 | -368 | -380 | -742 | 14.4 |
| Effect of exchange rates | — | — | — | — | — | — | — | — | — | — | 0.0 | — |
| Net change in cash | -225 | -670 | 2,208 | -642 | -782 | -1,533 | -45.8 | 946 | -2,805 | -174 | -700 | 423 |
| Free cash flow | -1,027 | -315 | -429 | -629 | -297 | 2,281 | 366 | 278 | -334 | -279 | -292 | 198 |
| Levered free cash flow | 77.2 | -3,199 | 3,907 | -4,373 | -1,121 | 1,586 | 964 | -660 | -166 | -823 | 286 | -678 |