Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co., Ltd. (SHA:603300)
China · Delayed Price · Currency is CNY 6.90
-0.13 (-1.85%)
Dec 16, 2025, 2:57 PM CST
SHA:603300 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 | 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 | 2015 - 2019 |
Net Income | 647.7 | 604.72 | 800.84 | 639.73 | 498.13 | 322.82 | Upgrade |
Depreciation & Amortization | 1,763 | 1,763 | 1,398 | 862.84 | 514.87 | 286.6 | Upgrade |
Other Amortization | 3.64 | 3.64 | 7.26 | 12.34 | 11.92 | 6.44 | Upgrade |
Loss (Gain) From Sale of Assets | -0.58 | -0.58 | -1.32 | -8.95 | -0.39 | -8.9 | Upgrade |
Asset Writedown & Restructuring Costs | 18.38 | 18.38 | 21.59 | 4.58 | 1.63 | 0.54 | Upgrade |
Loss (Gain) From Sale of Investments | -17.1 | -17.1 | -154.96 | -30.63 | -18.37 | -3.21 | Upgrade |
Provision & Write-off of Bad Debts | 59.17 | 59.17 | 78.12 | 92.92 | 75.03 | -40.82 | Upgrade |
Other Operating Activities | 1,294 | 685.98 | 539.64 | 360.33 | 293.06 | 223.01 | Upgrade |
Change in Accounts Receivable | 224.88 | 224.88 | -1,151 | -979.63 | -641.14 | -739.5 | Upgrade |
Change in Inventory | -1.47 | -1.47 | 0.78 | 13.94 | -18.96 | -9.83 | Upgrade |
Change in Accounts Payable | -491.04 | -491.04 | 367.23 | 425.92 | 406.42 | 478.12 | Upgrade |
Change in Other Net Operating Assets | -9.57 | -9.57 | 18.57 | 32.21 | -0.64 | 17.43 | Upgrade |
Operating Cash Flow | 3,492 | 2,841 | 1,945 | 1,405 | 1,105 | 537.67 | Upgrade |
Operating Cash Flow Growth | 44.71% | 46.05% | 38.47% | 27.11% | 105.51% | -33.85% | Upgrade |
Capital Expenditures | -2,726 | -2,178 | -560.24 | -716.32 | -775.16 | -1,506 | Upgrade |
Sale of Property, Plant & Equipment | 61.18 | 41.18 | 25.61 | 13.65 | 95.04 | 35.75 | Upgrade |
Cash Acquisitions | 0.01 | 0.01 | - | 2.55 | - | -106.34 | Upgrade |
Divestitures | - | - | - | - | 125.7 | 11.84 | Upgrade |
Investment in Securities | 130.8 | 114 | -16.12 | -1.14 | -49 | 8.5 | Upgrade |
Other Investing Activities | 130.8 | - | - | - | 0.05 | 0.91 | Upgrade |
Investing Cash Flow | -2,403 | -2,022 | -550.75 | -701.27 | -603.38 | -1,556 | Upgrade |
Long-Term Debt Issued | - | 5,511 | 2,681 | 1,996 | 1,460 | 1,547 | Upgrade |
Long-Term Debt Repaid | - | -6,162 | -4,166 | -2,659 | -1,841 | -1,845 | Upgrade |
Net Debt Issued (Repaid) | 1,264 | -650.38 | -1,484 | -662.76 | -381.35 | -298.77 | Upgrade |
Issuance of Common Stock | 137.76 | 62.54 | 118.47 | 591.42 | - | 1,240 | Upgrade |
Repurchase of Common Stock | - | - | -1 | -51.88 | -4.58 | - | Upgrade |
Common Dividends Paid | -175.95 | -140.86 | -86.43 | -193.28 | -78.84 | -76.97 | Upgrade |
Other Financing Activities | -1,930 | 1.25 | 7.52 | -381.48 | -32.85 | 203.95 | Upgrade |
Financing Cash Flow | -704.54 | -727.45 | -1,446 | -697.99 | -497.62 | 1,069 | Upgrade |
Foreign Exchange Rate Adjustments | 0.74 | 0.22 | - | - | - | - | Upgrade |
Net Cash Flow | 385.15 | 90.95 | -51.57 | 5.29 | 3.96 | 50.39 | Upgrade |
Free Cash Flow | 766.17 | 662.98 | 1,385 | 688.22 | 329.8 | -968.82 | Upgrade |
Free Cash Flow Growth | -21.35% | -52.12% | 101.20% | 108.68% | - | - | Upgrade |
Free Cash Flow Margin | 13.00% | 12.82% | 31.16% | 20.99% | 12.65% | -63.56% | Upgrade |
Free Cash Flow Per Share | 0.39 | 0.34 | 0.71 | 0.38 | 0.18 | -0.66 | Upgrade |
Cash Income Tax Paid | 207.39 | 203.66 | 204.16 | 177.14 | 108.18 | 54.03 | Upgrade |
Levered Free Cash Flow | -2,242 | -1,249 | 642.87 | 380.85 | 245.1 | -1,678 | Upgrade |
Unlevered Free Cash Flow | -1,804 | -864.64 | 946.11 | 575.11 | 363.9 | -1,585 | Upgrade |
Change in Working Capital | -276.2 | -276.2 | -744.22 | -528.62 | -270.91 | -248.8 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.