Huitongda Network Co., Ltd. (HKG:9878)
Hong Kong · Delayed Price · Currency is HKD 6.53
+0.05 (0.77%)
Apr 16, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 300.29 | 269.74 | 448.28 | 316.38 | -349.88 |
Depreciation & Amortization | 61.21 | 67.03 | 73.79 | 70.29 | 80.36 |
Loss (Gain) From Sale of Assets | - | 12.93 | 19.35 | 54.31 | -0.84 |
Asset Writedown & Restructuring Costs | - | 10.89 | 4.22 | - | - |
Loss (Gain) From Sale of Investments | - | -69.63 | -171.17 | -151.22 | -136.85 |
Loss (Gain) on Equity Investments | - | -0.2 | 0.83 | -0.08 | 1.82 |
Stock-Based Compensation | - | 32.94 | 27.79 | 3.76 | - |
Provision & Write-off of Bad Debts | - | 308.98 | 277.32 | 224.15 | 101.42 |
Other Operating Activities | 57.47 | 265.53 | 243.95 | 233.17 | 877.57 |
Change in Accounts Receivable | - | -735.68 | -458.8 | -1,586 | -2,882 |
Change in Inventory | - | 475.78 | -104.87 | 92.62 | -941.33 |
Change in Accounts Payable | - | -1,059 | 600.72 | 1,084 | 3,511 |
Change in Unearned Revenue | - | -57.8 | -342.57 | -84.27 | 955.76 |
Change in Other Net Operating Assets | - | 753.88 | -148 | 4.24 | -402.98 |
Operating Cash Flow | 418.97 | 275.28 | 470.81 | 261.47 | 815.01 |
Operating Cash Flow Growth | 52.20% | -41.53% | 80.06% | -67.92% | 72.58% |
Capital Expenditures | - | -27.88 | -32.96 | -54.99 | -22.49 |
Sale of Property, Plant & Equipment | - | 14.57 | 6.7 | 1.28 | 3.24 |
Cash Acquisitions | - | - | 2 | 0 | 1.91 |
Divestitures | - | 8.05 | 51.93 | 101.93 | 36.05 |
Investment in Securities | - | -1,095 | 715.19 | -1,207 | -1,673 |
Other Investing Activities | 565.29 | 220.34 | 199.99 | 119.17 | 118.38 |
Investing Cash Flow | 565.29 | -880.08 | 942.85 | -1,039 | -1,536 |
Short-Term Debt Issued | - | 23.54 | 42.54 | 182.01 | 2,039 |
Long-Term Debt Issued | - | 4,562 | 6,076 | 3,461 | - |
Total Debt Issued | - | 4,585 | 6,119 | 3,643 | 2,039 |
Short-Term Debt Repaid | - | -24.63 | -41.86 | -185.8 | -2,136 |
Long-Term Debt Repaid | - | -3,910 | -6,218 | -2,953 | -70.66 |
Total Debt Repaid | - | -3,935 | -6,260 | -3,139 | -2,206 |
Net Debt Issued (Repaid) | - | 650.44 | -141.31 | 503.33 | -167.7 |
Issuance of Common Stock | - | - | - | 1,831 | - |
Repurchase of Common Stock | - | -138.75 | -92.9 | - | - |
Other Financing Activities | -1,222 | -874.7 | -1,513 | -515.79 | -460.86 |
Financing Cash Flow | -1,222 | -363 | -1,747 | 1,819 | -628.56 |
Foreign Exchange Rate Adjustments | -0.25 | 0.13 | 0.01 | 16.62 | - |
Net Cash Flow | -238.02 | -967.68 | -333.3 | 1,058 | -1,349 |
Free Cash Flow | 418.97 | 247.4 | 437.85 | 206.48 | 792.52 |
Free Cash Flow Growth | 69.35% | -43.50% | 112.06% | -73.95% | 78.22% |
Free Cash Flow Margin | 0.80% | 0.41% | 0.53% | 0.25% | 1.21% |
Free Cash Flow Per Share | 0.76 | 0.45 | 0.78 | 0.39 | 2.48 |
Cash Interest Paid | - | 241.66 | 260.15 | 194.11 | 203.02 |
Cash Income Tax Paid | - | 96.87 | 120.78 | 126.82 | 113.81 |
Levered Free Cash Flow | 1,059 | 528.76 | -1,042 | -7,701 | -675.49 |
Unlevered Free Cash Flow | 1,178 | 680.11 | -880.11 | -7,522 | -125.93 |
Change in Working Capital | - | -622.95 | -453.53 | -489.28 | 241.41 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.