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Huitongda Network Co., Ltd. (HKG:9878)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.88
-0.16 (-1.72%)
Aug 21, 2026, 4:08 PM HKT

Huitongda Network Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
300.29269.74448.28316.38-349.88
Depreciation & Amortization
61.2167.0373.7970.2980.36
Loss (Gain) From Sale of Assets
15.4912.9319.3554.31-0.84
Asset Writedown & Restructuring Costs
11.3210.894.22--
Loss (Gain) From Sale of Investments
-67.94-69.63-171.17-151.22-136.85
Loss (Gain) on Equity Investments
0.17-0.20.83-0.081.82
Stock-Based Compensation
47.0132.9427.793.76-
Provision & Write-off of Bad Debts
384.93308.98277.32224.15101.42
Other Operating Activities
265.45265.53243.95233.17877.57
Change in Accounts Receivable
-1,613-735.68-458.8-1,586-2,882
Change in Inventory
37.75475.78-104.8792.62-941.33
Change in Accounts Payable
2,472-1,059600.721,0843,511
Change in Unearned Revenue
1.22-57.8-342.57-84.27955.76
Change in Other Net Operating Assets
-1,497753.88-1484.24-402.98
Operating Cash Flow
418.97275.28470.81261.47815.01
Operating Cash Flow Growth
52.20%-41.53%80.06%-67.92%72.58%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-22.2-27.88-32.96-54.99-22.49
Sale of Property, Plant & Equipment
7.9314.576.71.283.24
Cash Acquisitions
--201.91
Divestitures
31.38.0551.93101.9336.05
Investment in Securities
472.47-1,095715.19-1,207-1,673
Other Investing Activities
100.79220.34199.99119.17118.38
Investing Cash Flow
565.29-880.08942.85-1,039-1,536

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
8.8423.5442.54182.012,039
Long-Term Debt Issued
3,6704,5626,0763,461-
Total Debt Issued
3,6794,5856,1193,6432,039
Short-Term Debt Repaid
-11.2-24.63-41.86-185.8-2,136
Long-Term Debt Repaid
-4,432-3,910-6,218-2,953-70.66
Total Debt Repaid
-4,444-3,935-6,260-3,139-2,206
Net Debt Issued (Repaid)
-764.91650.44-141.31503.33-167.7
Issuance of Common Stock
5--1,831-
Repurchase of Common Stock
-12.94-138.75-92.9--
Other Financing Activities
-449.17-874.7-1,513-515.79-460.86
Financing Cash Flow
-1,222-363-1,7471,819-628.56

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.250.130.0116.62-
Net Cash Flow
-238.02-967.68-333.31,058-1,349

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
396.78247.4437.85206.48792.52
Free Cash Flow Growth
60.38%-43.50%112.06%-73.95%78.22%
Free Cash Flow Margin
0.76%0.41%0.53%0.25%1.21%
Free Cash Flow Per Share
0.720.450.780.392.48
Levered Free Cash Flow
1,037528.76-1,042-7,701-675.49
Unlevered Free Cash Flow
1,156680.11-880.11-7,522-125.93

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
190.95241.66260.15194.11203.02
Cash Income Tax Paid
118.2196.87120.78126.82113.81
Change in Working Capital
-598.95-622.95-453.53-489.28241.41