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Huitongda Network Co., Ltd. (HKG:9878)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.99
-0.36 (-4.90%)
Sep 11, 2026, 4:08 PM HKT

Huitongda Network Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
314.8300.29269.74448.28316.38-349.88
Depreciation & Amortization
64.5861.2167.0373.7970.2980.36
Loss (Gain) From Sale of Assets
15.4915.4912.9319.3554.31-0.84
Asset Writedown & Restructuring Costs
11.3211.3210.894.22--
Loss (Gain) From Sale of Investments
-67.94-67.94-69.63-171.17-151.22-136.85
Loss (Gain) on Equity Investments
0.170.17-0.20.83-0.081.82
Stock-Based Compensation
47.0147.0132.9427.793.76-
Provision & Write-off of Bad Debts
384.93384.93308.98277.32224.15101.42
Other Operating Activities
201.55265.45265.53243.95233.17877.57
Change in Accounts Receivable
-1,613-1,613-735.68-458.8-1,586-2,882
Change in Inventory
37.7537.75475.78-104.8792.62-941.33
Change in Accounts Payable
2,4722,472-1,059600.721,0843,511
Change in Unearned Revenue
1.221.22-57.8-342.57-84.27955.76
Change in Other Net Operating Assets
-1,497-1,497753.88-1484.24-402.98
Operating Cash Flow
372.94418.97275.28470.81261.47815.01
Operating Cash Flow Growth
-15.02%52.20%-41.53%80.06%-67.92%72.58%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-22.2-22.2-27.88-32.96-54.99-22.49
Sale of Property, Plant & Equipment
7.937.9314.576.71.283.24
Cash Acquisitions
---201.91
Divestitures
31.331.38.0551.93101.9336.05
Investment in Securities
472.47472.47-1,095715.19-1,207-1,673
Other Investing Activities
-1,610100.79220.34199.99119.17118.38
Investing Cash Flow
-1,145565.29-880.08942.85-1,039-1,536

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
3,6793,6794,5856,1193,6432,039
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
Lease Payments
-26.1-26.1-35.09-49.42-54.12-70.66
Total Debt Repaid
-4,444-4,444-3,935-6,260-3,139-2,206
Net Debt Issued (Repaid)
-764.91-764.91650.44-141.31503.33-167.7
Issuance of Common Stock
55--1,831-
Repurchase of Common Stock
-12.94-12.94-138.75-92.9--
Other Financing Activities
906.29-449.17-874.7-1,513-515.79-460.86
Financing Cash Flow
133.43-1,222-363-1,7471,819-628.56

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.47-0.250.130.0116.62-
Net Cash Flow
-639.46-238.02-967.68-333.31,058-1,349

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
350.75396.78247.4437.85206.48792.52
Free Cash Flow Growth
-14.66%60.38%-43.50%112.06%-73.95%78.22%
Free Cash Flow Margin
0.68%0.76%0.41%0.53%0.25%1.21%
Free Cash Flow Per Share
0.630.720.450.780.392.48
Levered Free Cash Flow
1,4561,037528.76-1,042-7,701-675.49
Unlevered Free Cash Flow
1,5711,156680.11-880.11-7,522-125.93
Free Cash Flow After Leases
324.65370.68212.31388.43152.36721.86

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
190.95190.95241.66260.15194.11203.02
Cash Income Tax Paid
118.21118.2196.87120.78126.82113.81
Change in Working Capital
-598.95-598.95-622.95-453.53-489.28241.41