Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co., Ltd. (SHA:603300)
China · Delayed Price · Currency is CNY 5.26
+0.04 (0.77%)
Jun 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 445.46 | 527.15 | 604.72 | 800.84 | 639.73 | 498.13 |
Depreciation & Amortization | 2,386 | 2,386 | 1,763 | 1,398 | 862.84 | 514.87 |
Other Amortization | 7.07 | 7.07 | 3.23 | 7.26 | 12.34 | 11.92 |
Loss (Gain) From Sale of Assets | 0.16 | 0.16 | -0.58 | -1.32 | -8.95 | -0.39 |
Asset Writedown & Restructuring Costs | 38.48 | 38.48 | 18.38 | 21.59 | 4.58 | 1.63 |
Loss (Gain) From Sale of Investments | -10.09 | -10.09 | -17.1 | -154.96 | -30.63 | -18.37 |
Provision & Write-off of Bad Debts | 37.39 | 37.39 | 59.17 | 78.12 | 92.92 | 75.03 |
Other Operating Activities | 883 | 707.14 | 685.98 | 539.64 | 360.33 | 293.06 |
Change in Accounts Receivable | -907.63 | -907.63 | 224.88 | -1,151 | -979.63 | -641.14 |
Change in Inventory | -7.38 | -7.38 | -1.47 | 0.78 | 13.94 | -18.96 |
Change in Accounts Payable | 348.57 | 348.57 | -491.04 | 367.23 | 425.92 | 406.42 |
Change in Other Net Operating Assets | 4.39 | 4.39 | -9.57 | 18.57 | 32.21 | -0.64 |
Operating Cash Flow | 3,251 | 3,157 | 2,841 | 1,945 | 1,405 | 1,105 |
Operating Cash Flow Growth | 10.05% | 11.13% | 46.05% | 38.47% | 27.11% | 105.51% |
Capital Expenditures | -2,230 | -1,810 | -2,178 | -560.24 | -716.32 | -775.16 |
Sale of Property, Plant & Equipment | 103.26 | 101.89 | 41.18 | 25.61 | 13.65 | 95.04 |
Cash Acquisitions | - | - | 0.01 | - | 2.55 | - |
Divestitures | - | - | - | - | - | 125.7 |
Investment in Securities | 143.58 | 143.58 | 114 | -16.12 | -1.14 | -49 |
Other Investing Activities | - | - | - | - | - | 0.05 |
Investing Cash Flow | -1,983 | -1,564 | -2,022 | -550.75 | -701.27 | -603.38 |
Long-Term Debt Issued | - | 6,521 | 5,511 | 2,681 | 1,996 | 1,460 |
Long-Term Debt Repaid | - | -7,575 | -6,162 | -4,166 | -2,659 | -1,841 |
Net Debt Issued (Repaid) | -1,297 | -1,054 | -650.38 | -1,484 | -662.76 | -381.35 |
Issuance of Common Stock | 64.03 | 127.15 | 62.54 | 118.47 | 591.42 | - |
Repurchase of Common Stock | -222.22 | -222.22 | - | -1 | -51.88 | -4.58 |
Common Dividends Paid | -225.43 | -187.54 | -140.86 | -86.43 | -193.28 | -78.84 |
Other Financing Activities | 372.46 | -57.01 | 1.25 | 7.52 | -381.48 | -32.85 |
Financing Cash Flow | -1,308 | -1,394 | -727.45 | -1,446 | -697.99 | -497.62 |
Foreign Exchange Rate Adjustments | -2.61 | -2.38 | 0.22 | - | - | - |
Net Cash Flow | -42.53 | 196.85 | 90.95 | -51.57 | 5.29 | 3.96 |
Free Cash Flow | 1,021 | 1,347 | 662.98 | 1,385 | 688.22 | 329.8 |
Free Cash Flow Growth | 6.77% | 103.19% | -52.12% | 101.20% | 108.68% | - |
Free Cash Flow Margin | 16.43% | 22.51% | 12.82% | 31.16% | 20.99% | 12.65% |
Free Cash Flow Per Share | 0.49 | 0.66 | 0.34 | 0.71 | 0.38 | 0.18 |
Cash Income Tax Paid | 333.94 | 235.06 | 203.66 | 204.16 | 177.14 | 108.18 |
Levered Free Cash Flow | 640.33 | 1,091 | -1,249 | 642.87 | 380.85 | 245.1 |
Unlevered Free Cash Flow | 1,083 | 1,531 | -864.64 | 946.11 | 575.11 | 363.9 |
Change in Working Capital | -536.93 | -536.93 | -276.2 | -744.22 | -528.62 | -270.91 |