Huitongda Network Co., Ltd. (HKG: 9878)
Hong Kong
· Delayed Price · Currency is HKD 19.48
+0.06 (0.31%)
Nov 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 328.23 | 448.28 | 316.38 | -349.88 | -405.29 | -415.33 | Upgrade
|
| Depreciation & Amortization | 70.79 | 73.79 | 70.29 | 80.36 | 79.95 | 74.99 | Upgrade
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| Loss (Gain) From Sale of Assets | 19.35 | 19.35 | 54.31 | -0.84 | -6.58 | -25.66 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.22 | 4.22 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -171.17 | -171.17 | -151.22 | -136.85 | -113.24 | -106.07 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.83 | 0.83 | -0.08 | 1.82 | 1.41 | - | Upgrade
|
| Stock-Based Compensation | 27.79 | 27.79 | 3.76 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 277.32 | 277.32 | 224.15 | 101.42 | 98.71 | 130.02 | Upgrade
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| Other Operating Activities | 16.36 | 243.95 | 233.17 | 877.57 | 787.9 | 716.98 | Upgrade
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| Change in Accounts Receivable | -458.8 | -458.8 | -1,586 | -2,882 | -901.99 | -2,432 | Upgrade
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| Change in Inventory | -104.87 | -104.87 | 92.62 | -941.33 | 361.17 | -628.81 | Upgrade
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| Change in Accounts Payable | 600.72 | 600.72 | 1,084 | 3,511 | 3,191 | 1,701 | Upgrade
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| Change in Unearned Revenue | -342.57 | -342.57 | -84.27 | 955.76 | -787.52 | 1,458 | Upgrade
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| Change in Other Net Operating Assets | -148 | -148 | 4.24 | -402.98 | -1,834 | 141.09 | Upgrade
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| Operating Cash Flow | 120.19 | 470.81 | 261.47 | 815.01 | 472.26 | 613.94 | Upgrade
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| Operating Cash Flow Growth | - | 80.06% | -67.92% | 72.58% | -23.08% | - | Upgrade
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| Capital Expenditures | -32.96 | -32.96 | -54.99 | -22.49 | -27.57 | -24.22 | Upgrade
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| Sale of Property, Plant & Equipment | 6.7 | 6.7 | 1.28 | 3.24 | 3.58 | 4.81 | Upgrade
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| Cash Acquisitions | 2 | 2 | 0 | 1.91 | - | - | Upgrade
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| Divestitures | 51.93 | 51.93 | 101.93 | 36.05 | 62.24 | 21.34 | Upgrade
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| Investment in Securities | 155.98 | 715.19 | -1,207 | -1,673 | 2,030 | -2,226 | Upgrade
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| Other Investing Activities | 203.02 | 199.99 | 119.17 | 118.38 | 70.03 | 49.6 | Upgrade
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| Investing Cash Flow | 386.67 | 942.85 | -1,039 | -1,536 | 2,138 | -2,174 | Upgrade
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| Short-Term Debt Issued | - | 42.54 | 182.01 | 2,039 | 911.39 | 1,143 | Upgrade
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| Long-Term Debt Issued | - | 6,076 | 3,461 | - | - | - | Upgrade
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| Total Debt Issued | 5,216 | 6,119 | 3,643 | 2,039 | 911.39 | 1,143 | Upgrade
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| Short-Term Debt Repaid | - | -41.86 | -185.8 | -2,136 | -1,200 | -957.57 | Upgrade
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| Long-Term Debt Repaid | - | -6,218 | -2,953 | -70.66 | -46.88 | -57.72 | Upgrade
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| Total Debt Repaid | -5,284 | -6,260 | -3,139 | -2,206 | -1,247 | -1,015 | Upgrade
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| Net Debt Issued (Repaid) | -68.58 | -141.31 | 503.33 | -167.7 | -335.83 | 127.77 | Upgrade
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| Issuance of Common Stock | - | - | 1,831 | - | 1,200 | - | Upgrade
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| Repurchase of Common Stock | -216.28 | -92.9 | - | - | - | - | Upgrade
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| Other Financing Activities | -1,421 | -1,513 | -515.79 | -460.86 | -326.55 | 99.3 | Upgrade
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| Financing Cash Flow | -1,706 | -1,747 | 1,819 | -628.56 | 537.62 | 227.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.43 | 0.01 | 16.62 | - | - | - | Upgrade
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| Net Cash Flow | -1,199 | -333.3 | 1,058 | -1,349 | 3,148 | -1,333 | Upgrade
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| Free Cash Flow | 87.23 | 437.85 | 206.48 | 792.52 | 444.69 | 589.72 | Upgrade
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| Free Cash Flow Growth | - | 112.06% | -73.95% | 78.22% | -24.59% | - | Upgrade
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| Free Cash Flow Margin | 0.12% | 0.53% | 0.25% | 1.21% | 0.90% | 1.35% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.78 | 0.39 | 2.48 | 1.53 | 2.02 | Upgrade
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| Cash Interest Paid | 274.06 | 260.15 | 194.11 | 203.02 | 102.64 | 76.05 | Upgrade
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| Cash Income Tax Paid | 136.67 | 120.78 | 126.82 | 113.81 | 67.87 | 93.42 | Upgrade
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| Levered Free Cash Flow | -795.72 | -1,042 | -7,701 | -675.49 | 2,086 | 763.48 | Upgrade
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| Unlevered Free Cash Flow | -625.55 | -880.11 | -7,522 | -125.93 | 2,526 | 1,159 | Upgrade
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| Change in Net Working Capital | 1,050 | 1,330 | 7,833 | 498.42 | -2,294 | -990.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.