Huitongda Network Co., Ltd. (HKG:9878)
Hong Kong
· Delayed Price · Currency is HKD 13.84
-0.48 (-3.35%)
May 9, 2025, 4:08 PM HKT
Huitongda Network Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 269.74 | 448.28 | 316.38 | -349.88 | -405.29 | Upgrade
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| Depreciation & Amortization | 67.03 | 73.79 | 70.29 | 80.36 | 79.95 | Upgrade
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| Loss (Gain) From Sale of Assets | 12.93 | 19.35 | 54.31 | -0.84 | -6.58 | Upgrade
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| Asset Writedown & Restructuring Costs | 10.89 | 4.22 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -69.63 | -171.17 | -151.22 | -136.85 | -113.24 | Upgrade
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| Loss (Gain) on Equity Investments | -0.2 | 0.83 | -0.08 | 1.82 | 1.41 | Upgrade
|
| Stock-Based Compensation | 32.94 | 27.79 | 3.76 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 308.98 | 277.32 | 224.15 | 101.42 | 98.71 | Upgrade
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| Other Operating Activities | 265.53 | 243.95 | 233.17 | 877.57 | 787.9 | Upgrade
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| Change in Accounts Receivable | -735.68 | -458.8 | -1,586 | -2,882 | -901.99 | Upgrade
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| Change in Inventory | 475.78 | -104.87 | 92.62 | -941.33 | 361.17 | Upgrade
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| Change in Accounts Payable | -1,059 | 600.72 | 1,084 | 3,511 | 3,191 | Upgrade
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| Change in Unearned Revenue | -57.8 | -342.57 | -84.27 | 955.76 | -787.52 | Upgrade
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| Change in Other Net Operating Assets | 753.88 | -148 | 4.24 | -402.98 | -1,834 | Upgrade
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| Operating Cash Flow | 275.28 | 470.81 | 261.47 | 815.01 | 472.26 | Upgrade
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| Operating Cash Flow Growth | -41.53% | 80.06% | -67.92% | 72.58% | -23.08% | Upgrade
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| Capital Expenditures | -27.88 | -32.96 | -54.99 | -22.49 | -27.57 | Upgrade
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| Sale of Property, Plant & Equipment | 14.57 | 6.7 | 1.28 | 3.24 | 3.58 | Upgrade
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| Cash Acquisitions | - | 2 | 0 | 1.91 | - | Upgrade
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| Divestitures | 8.05 | 51.93 | 101.93 | 36.05 | 62.24 | Upgrade
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| Investment in Securities | -1,095 | 715.19 | -1,207 | -1,673 | 2,030 | Upgrade
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| Other Investing Activities | 220.34 | 199.99 | 119.17 | 118.38 | 70.03 | Upgrade
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| Investing Cash Flow | -880.08 | 942.85 | -1,039 | -1,536 | 2,138 | Upgrade
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| Short-Term Debt Issued | 23.54 | 42.54 | 182.01 | 2,039 | 911.39 | Upgrade
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| Long-Term Debt Issued | 4,562 | 6,076 | 3,461 | - | - | Upgrade
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| Total Debt Issued | 4,585 | 6,119 | 3,643 | 2,039 | 911.39 | Upgrade
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| Short-Term Debt Repaid | -24.63 | -41.86 | -185.8 | -2,136 | -1,200 | Upgrade
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| Long-Term Debt Repaid | -3,910 | -6,218 | -2,953 | -70.66 | -46.88 | Upgrade
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| Total Debt Repaid | -3,935 | -6,260 | -3,139 | -2,206 | -1,247 | Upgrade
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| Net Debt Issued (Repaid) | 650.44 | -141.31 | 503.33 | -167.7 | -335.83 | Upgrade
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| Issuance of Common Stock | - | - | 1,831 | - | 1,200 | Upgrade
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| Repurchase of Common Stock | -138.75 | -92.9 | - | - | - | Upgrade
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| Other Financing Activities | -874.7 | -1,513 | -515.79 | -460.86 | -326.55 | Upgrade
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| Financing Cash Flow | -363 | -1,747 | 1,819 | -628.56 | 537.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.13 | 0.01 | 16.62 | - | - | Upgrade
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| Net Cash Flow | -967.68 | -333.3 | 1,058 | -1,349 | 3,148 | Upgrade
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| Free Cash Flow | 247.4 | 437.85 | 206.48 | 792.52 | 444.69 | Upgrade
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| Free Cash Flow Growth | -43.50% | 112.06% | -73.95% | 78.22% | -24.59% | Upgrade
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| Free Cash Flow Margin | 0.41% | 0.53% | 0.25% | 1.21% | 0.90% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.78 | 0.39 | 2.48 | 1.53 | Upgrade
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| Cash Interest Paid | 241.66 | 260.15 | 194.11 | 203.02 | 102.64 | Upgrade
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| Cash Income Tax Paid | 96.87 | 120.78 | 126.82 | 113.81 | 67.87 | Upgrade
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| Levered Free Cash Flow | 528.76 | -1,042 | -7,701 | -675.49 | 2,086 | Upgrade
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| Unlevered Free Cash Flow | 680.11 | -880.11 | -7,522 | -125.93 | 2,526 | Upgrade
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| Change in Net Working Capital | -262.85 | 1,330 | 7,833 | 498.42 | -2,294 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.