Hangzhou Electronic Soul Network Technology Co., Ltd. (SHA:603258)
China
· Delayed Price · Currency is CNY 23.85
+1.18 (5.21%)
Jun 16, 2025, 2:45 PM CST
SHA:603258 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 | -14.18 | 30.58 | 56.84 | 201.04 | 338.83 | 394.85 | Upgrade
|
| Depreciation & Amortization | 36.29 | 36.29 | 36.43 | 33.82 | 31 | 19.42 | Upgrade
|
| Other Amortization | 2.38 | 2.38 | - | 0.17 | 0.38 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.11 | -0.03 | -0.07 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 64.5 | 64.5 | 19.68 | 29.35 | 10.2 | 8.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.52 | 0.52 | 83.44 | 5.91 | -52.98 | -52.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.16 | 6.16 | 12.53 | 0.66 | 1.2 | 2.12 | Upgrade
|
| Other Operating Activities | -1.86 | -2.25 | -27.15 | -10.37 | 24.81 | 27.62 | Upgrade
|
| Change in Accounts Receivable | 6.96 | 6.96 | 82.39 | 5.76 | 44.2 | -40.03 | Upgrade
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| Change in Inventory | -0.82 | -0.82 | 0.09 | 0.04 | 0.19 | -0.04 | Upgrade
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| Change in Accounts Payable | -35.03 | -35.03 | -58.8 | -114.64 | -93.26 | 182.68 | Upgrade
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| Change in Other Net Operating Assets | 8.4 | 8.4 | - | -4.32 | 16.56 | 20.15 | Upgrade
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| Operating Cash Flow | 70.89 | 115.26 | 217.22 | 140.58 | 317.96 | 560.49 | Upgrade
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| Operating Cash Flow Growth | -60.85% | -46.94% | 54.51% | -55.79% | -43.27% | 79.40% | Upgrade
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| Capital Expenditures | -9.61 | -16.73 | -47.55 | -89.22 | -75.36 | -83.32 | Upgrade
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| Sale of Property, Plant & Equipment | 0.81 | 0.8 | 0.01 | 0.1 | 0.53 | 0.02 | Upgrade
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| Cash Acquisitions | 0.08 | 0.08 | - | -23.36 | -46.71 | -48.31 | Upgrade
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| Divestitures | - | - | -4.23 | -8.43 | - | - | Upgrade
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| Investment in Securities | -268.62 | -172.4 | 427.99 | 348.79 | 44.63 | 135.93 | Upgrade
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| Other Investing Activities | 5.02 | 4.93 | 9.16 | 46.9 | 67.83 | 4.85 | Upgrade
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| Investing Cash Flow | -272.32 | -183.31 | 385.38 | 274.78 | -9.09 | 9.18 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.4 | 1.8 | 7.3 | Upgrade
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| Total Debt Issued | - | - | - | 0.4 | 1.8 | 7.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.55 | -8.95 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.58 | -1.32 | -1.7 | - | Upgrade
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| Total Debt Repaid | - | - | -0.58 | -1.87 | -10.65 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.58 | -1.47 | -8.85 | 7.3 | Upgrade
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| Issuance of Common Stock | 39.21 | 39.21 | - | - | - | 81.6 | Upgrade
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| Repurchase of Common Stock | -20.9 | -20.9 | -19.48 | -12.49 | -122.01 | -1.37 | Upgrade
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| Common Dividends Paid | -106.45 | -106.45 | -198.53 | -199.44 | -39.72 | -115.56 | Upgrade
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| Other Financing Activities | -23.7 | -27.25 | -28.27 | -58.16 | 4.5 | 4.47 | Upgrade
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| Financing Cash Flow | -111.84 | -115.39 | -246.86 | -271.57 | -166.07 | -23.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.57 | 7.58 | 8.54 | 35.84 | -10.63 | -19.08 | Upgrade
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| Net Cash Flow | -304.71 | -175.85 | 364.28 | 179.64 | 132.17 | 527.02 | Upgrade
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| Free Cash Flow | 61.28 | 98.54 | 169.67 | 51.37 | 242.6 | 477.17 | Upgrade
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| Free Cash Flow Growth | -53.86% | -41.92% | 230.31% | -78.83% | -49.16% | 73.33% | Upgrade
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| Free Cash Flow Margin | 11.89% | 17.90% | 25.06% | 6.50% | 24.35% | 46.60% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.39 | 0.69 | 0.21 | 1.00 | 1.97 | Upgrade
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| Cash Income Tax Paid | 43.67 | 39.71 | 43.28 | 67.57 | 99.61 | 76.85 | Upgrade
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| Levered Free Cash Flow | 18.22 | 28.03 | 32.86 | -14.47 | 47.77 | 311.33 | Upgrade
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| Unlevered Free Cash Flow | 18.22 | 28.03 | 32.87 | -14.4 | 48.01 | 311.46 | Upgrade
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| Change in Net Working Capital | 23.01 | 33.93 | 33.39 | 92.03 | 130.51 | -123.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.