Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co., Ltd. (SHA:603300)
China
· Delayed Price · Currency is CNY 9.99
-1.04 (-9.43%)
Feb 28, 2025, 3:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 725.41 | 800.84 | 639.73 | 498.13 | 322.82 | 275.69 | Upgrade
|
| Depreciation & Amortization | 1,397 | 1,397 | 862.84 | 514.87 | 286.6 | 119.41 | Upgrade
|
| Other Amortization | 8.07 | 8.07 | 12.34 | 11.92 | 6.44 | 1.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.32 | -1.32 | -8.95 | -0.39 | -8.9 | -11.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.59 | 21.59 | 4.58 | 1.63 | 0.54 | 1.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -154.96 | -154.96 | -30.63 | -18.37 | -3.21 | 2.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 78.12 | 78.12 | 92.92 | 75.03 | -40.82 | 42.51 | Upgrade
|
| Other Operating Activities | 1,083 | 539.64 | 360.33 | 293.06 | 223.01 | 212.62 | Upgrade
|
| Change in Accounts Receivable | -1,151 | -1,151 | -979.63 | -641.14 | -739.5 | 281.16 | Upgrade
|
| Change in Inventory | 0.78 | 0.78 | 13.94 | -18.96 | -9.83 | 0.03 | Upgrade
|
| Change in Accounts Payable | 367.23 | 367.23 | 425.92 | 406.42 | 478.12 | -131.52 | Upgrade
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| Change in Other Net Operating Assets | 18.57 | 18.57 | 32.21 | -0.64 | 17.43 | 26.35 | Upgrade
|
| Operating Cash Flow | 2,413 | 1,945 | 1,405 | 1,105 | 537.67 | 812.86 | Upgrade
|
| Operating Cash Flow Growth | 34.57% | 38.47% | 27.11% | 105.51% | -33.85% | 114.56% | Upgrade
|
| Capital Expenditures | -1,439 | -560.24 | -716.32 | -775.16 | -1,506 | -417.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.81 | 25.61 | 13.65 | 95.04 | 35.75 | 58.69 | Upgrade
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| Cash Acquisitions | - | - | 2.55 | - | -106.34 | -253.77 | Upgrade
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| Divestitures | - | - | - | 125.7 | 11.84 | 7.65 | Upgrade
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| Investment in Securities | -32.92 | -16.12 | -1.14 | -49 | 8.5 | -0.6 | Upgrade
|
| Other Investing Activities | -17.13 | - | - | 0.05 | 0.91 | -0.56 | Upgrade
|
| Investing Cash Flow | -1,469 | -550.75 | -701.27 | -603.38 | -1,556 | -606.3 | Upgrade
|
| Long-Term Debt Issued | - | 2,164 | 1,996 | 1,460 | 1,547 | 1,360 | Upgrade
|
| Long-Term Debt Repaid | - | -3,494 | -2,659 | -1,841 | -1,845 | -1,361 | Upgrade
|
| Net Debt Issued (Repaid) | -1,445 | -1,329 | -662.76 | -381.35 | -298.77 | -0.86 | Upgrade
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| Issuance of Common Stock | 85.5 | 118.47 | 591.42 | - | 1,240 | 126.9 | Upgrade
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| Repurchase of Common Stock | -1 | -1 | -51.88 | -4.58 | - | - | Upgrade
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| Common Dividends Paid | -141.17 | -86.43 | -193.28 | -78.84 | -76.97 | -74.07 | Upgrade
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| Other Financing Activities | 762.78 | -147.58 | -381.48 | -32.85 | 203.95 | -271.15 | Upgrade
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| Financing Cash Flow | -739.18 | -1,446 | -697.99 | -497.62 | 1,069 | -219.18 | Upgrade
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| Net Cash Flow | 204.07 | -51.57 | 5.29 | 3.96 | 50.39 | -12.62 | Upgrade
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| Free Cash Flow | 974.17 | 1,385 | 688.22 | 329.8 | -968.82 | 395.16 | Upgrade
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| Free Cash Flow Growth | -20.57% | 101.20% | 108.68% | - | - | - | Upgrade
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| Free Cash Flow Margin | 19.66% | 31.16% | 20.99% | 12.65% | -63.56% | 34.25% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.71 | 0.38 | 0.18 | -0.66 | 0.30 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 5.72 | Upgrade
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| Cash Income Tax Paid | 201.26 | 204.16 | 177.14 | 108.18 | 54.03 | 117.81 | Upgrade
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| Levered Free Cash Flow | 570.4 | 424.64 | 380.85 | 245.1 | -1,678 | 1,380 | Upgrade
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| Unlevered Free Cash Flow | 968.01 | 727.88 | 575.11 | 363.9 | -1,585 | 1,437 | Upgrade
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| Change in Net Working Capital | -143.71 | 978.26 | 244.1 | -73.21 | 749.05 | -1,364 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.