Hubei Chutian Smart Communication Co.,Ltd. (SHA:600035)
China · Delayed Price · Currency is CNY 3.920
-0.060 (-1.51%)
Feb 2, 2026, 3:00 PM CST
SHA:600035 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 673.33 | 767.63 | 942.25 | 722.65 | 740.2 | 324.45 |
Depreciation & Amortization | 829.46 | 829.46 | 742.79 | 638.99 | 558.16 | 447.89 |
Other Amortization | 2.33 | 2.33 | 0.98 | 0.96 | 0.96 | 1.08 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.73 | -2.92 | - | - |
Asset Writedown & Restructuring Costs | 3.65 | 3.65 | -0.62 | 3.9 | 0.46 | 94.98 |
Loss (Gain) From Sale of Investments | -58.83 | -58.83 | -15.64 | 3.75 | -0.9 | 19.58 |
Provision & Write-off of Bad Debts | 8.72 | 8.72 | -128.44 | 40.76 | 52.2 | 31.18 |
Other Operating Activities | 208.57 | 266.48 | 290.57 | 347.33 | 348.18 | 359.11 |
Change in Accounts Receivable | -46.79 | -46.79 | 214.33 | 32.25 | -14.16 | 71.87 |
Change in Inventory | 19.78 | 19.78 | -14.91 | 75.67 | 55.75 | 2.83 |
Change in Accounts Payable | -85.95 | -85.95 | 4.27 | -151.66 | -173.34 | 23 |
Operating Cash Flow | 1,580 | 1,733 | 2,041 | 1,705 | 1,605 | 1,298 |
Operating Cash Flow Growth | -15.01% | -15.12% | 19.70% | 6.23% | 23.67% | 20.59% |
Capital Expenditures | -2,408 | -938.24 | -1,437 | -186.13 | -62.93 | -119.3 |
Sale of Property, Plant & Equipment | - | 0.42 | 2.78 | 8.54 | - | 380 |
Cash Acquisitions | -14.5 | -8.76 | -67.47 | -50.01 | -420.2 | 45.66 |
Investment in Securities | 77.74 | 104.65 | -45.25 | 30.52 | 24.42 | -16.67 |
Other Investing Activities | -567.23 | -1,576 | -995.08 | 8.26 | - | 13.26 |
Investing Cash Flow | -2,912 | -2,418 | -2,542 | -188.81 | -458.71 | 302.96 |
Long-Term Debt Issued | - | 10,368 | 6,355 | 5,710 | 3,369 | 3,036 |
Total Debt Issued | 11,775 | 10,368 | 6,355 | 5,710 | 3,369 | 3,036 |
Long-Term Debt Repaid | - | -9,945 | -6,213 | -5,645 | -3,982 | -4,099 |
Total Debt Repaid | -7,404 | -9,945 | -6,213 | -5,645 | -3,982 | -4,099 |
Net Debt Issued (Repaid) | 4,371 | 423.68 | 142.23 | 65.14 | -613.72 | -1,063 |
Issuance of Common Stock | 140 | 140 | 370.86 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -0 |
Common Dividends Paid | -484.59 | -556.1 | -502.44 | -545.05 | -418.7 | -599.58 |
Other Financing Activities | -2,839 | - | 233.79 | 5.67 | 2.44 | -85.68 |
Financing Cash Flow | 1,188 | 7.58 | 244.44 | -474.24 | -1,030 | -1,749 |
Foreign Exchange Rate Adjustments | 0.02 | 0.03 | 0.03 | 1.29 | -0.4 | -1.19 |
Net Cash Flow | -142.94 | -678.03 | -255.76 | 1,044 | 116.35 | -148.65 |
Free Cash Flow | -827.18 | 794.42 | 604.79 | 1,519 | 1,543 | 1,179 |
Free Cash Flow Growth | - | 31.36% | -60.19% | -1.50% | 30.84% | 24.97% |
Free Cash Flow Margin | -15.32% | 18.11% | 18.92% | 52.08% | 47.26% | 47.41% |
Free Cash Flow Per Share | -0.52 | 0.50 | 0.38 | 0.95 | 0.96 | 0.69 |
Cash Income Tax Paid | 393.46 | 454.06 | 391.18 | 369.25 | 442.13 | 322.79 |
Levered Free Cash Flow | -996.39 | 257.84 | 411.41 | 1,011 | 1,328 | 1,347 |
Unlevered Free Cash Flow | -869.22 | 409.93 | 581.82 | 1,206 | 1,512 | 1,549 |
Change in Working Capital | -86.8 | -86.8 | 210.18 | -49.98 | -93.82 | 19.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.