Huachuang Yunxin Digital Technology Co., Ltd. (SHA:600155)
China
· Delayed Price · Currency is CNY 6.59
-0.09 (-1.35%)
May 22, 2025, 2:45 PM CST
SHA:600155 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 3.62 | 61.76 | 462.31 | 379.37 | 968.34 | 658.33 | Upgrade
|
| Depreciation & Amortization, Total | 156.71 | 156.71 | 168.99 | 154.58 | 154.95 | 61.23 | Upgrade
|
| Gain (Loss) On Sale of Investments | 280.75 | 280.75 | -262.32 | 171.93 | -744.9 | 14.78 | Upgrade
|
| Change in Accounts Receivable | -192.81 | -192.81 | -667.48 | 1,568 | 1,907 | 520.65 | Upgrade
|
| Change in Accounts Payable | 3,746 | 3,746 | -160.88 | -1,066 | 1,669 | 3,206 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 154.32 | 21.71 | Upgrade
|
| Other Operating Activities | -964.96 | 462.35 | 517.23 | 630.03 | 702.3 | 633.82 | Upgrade
|
| Operating Cash Flow | 2,479 | 3,964 | 1,594 | -912.86 | 2,929 | 1,791 | Upgrade
|
| Capital Expenditures | -169.57 | -149.14 | -97.95 | -88.46 | -107.58 | -92.54 | Upgrade
|
| Cash Acquisitions | 589.41 | 589.41 | - | - | - | - | Upgrade
|
| Investment in Securities | -564.33 | -588.81 | 196.57 | -503.42 | -891.72 | 219.35 | Upgrade
|
| Other Investing Activities | -574.05 | 13.32 | 116.72 | 124.28 | 134.5 | 151.95 | Upgrade
|
| Investing Cash Flow | -718.47 | -135.15 | 215.49 | -467.5 | -863.09 | 279.88 | Upgrade
|
| Long-Term Debt Issued | - | 8,114 | 7,209 | 5,154 | 6,693 | 4,021 | Upgrade
|
| Total Debt Issued | 7,820 | 8,114 | 7,209 | 5,154 | 6,693 | 4,021 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -6,340 | -6,372 | -3,824 | Upgrade
|
| Long-Term Debt Repaid | - | -7,529 | -8,136 | -106.16 | -105.2 | - | Upgrade
|
| Total Debt Repaid | -7,129 | -7,529 | -8,136 | -6,446 | -6,477 | -3,824 | Upgrade
|
| Net Debt Issued (Repaid) | 690.76 | 584.8 | -927.72 | -1,292 | 216.24 | 197.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2,989 | 431.38 | 50.66 | Upgrade
|
| Repurchase of Common Stock | -23.54 | -23.54 | -222.26 | -82.3 | -498.38 | -501.83 | Upgrade
|
| Common Dividends Paid | -469.89 | -469.48 | -557.66 | -583.54 | -628.36 | -645.28 | Upgrade
|
| Other Financing Activities | -9.91 | -18.98 | -8.45 | -18.83 | -1.75 | - | Upgrade
|
| Financing Cash Flow | 187.42 | 72.81 | -1,716 | 1,012 | -480.87 | -899.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.32 | 1.41 | 0.25 | 1.3 | -0.35 | -0.99 | Upgrade
|
| Net Cash Flow | 1,949 | 3,903 | 93.92 | -367.02 | 1,585 | 1,171 | Upgrade
|
| Free Cash Flow | 2,309 | 3,815 | 1,496 | -1,001 | 2,822 | 1,699 | Upgrade
|
| Free Cash Flow Growth | 33.30% | 154.95% | - | - | 66.12% | 553.24% | Upgrade
|
| Free Cash Flow Margin | 70.88% | 114.53% | 50.11% | -39.88% | 75.25% | 52.31% | Upgrade
|
| Free Cash Flow Per Share | 1.10 | 1.85 | 0.68 | -0.58 | 1.66 | 0.98 | Upgrade
|
| Cash Interest Paid | 590.62 | 661.14 | 667.18 | 580.77 | 663.71 | 784.06 | Upgrade
|
| Cash Income Tax Paid | 548.74 | 651.94 | 684.01 | 658.68 | 999.01 | 895.16 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.