Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co., Ltd. (SHA:603300)
China · Delayed Price · Currency is CNY 4.850
-0.050 (-1.02%)
Sep 7, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 423.9 | 527.15 | 604.72 | 800.84 | 639.73 | 498.13 |
Depreciation & Amortization | 2,604 | 2,386 | 1,763 | 1,398 | 862.84 | 514.87 |
Other Amortization | 7.27 | 7.07 | 3.23 | 7.26 | 12.34 | 11.92 |
Loss (Gain) From Sale of Assets | -0 | 0.16 | -0.58 | -1.32 | -8.95 | -0.39 |
Asset Writedown & Restructuring Costs | 40.66 | 38.48 | 18.38 | 21.59 | 4.58 | 1.63 |
Loss (Gain) From Sale of Investments | 10.6 | -10.09 | -17.1 | -154.96 | -30.63 | -18.37 |
Provision & Write-off of Bad Debts | 44.71 | 37.39 | 59.17 | 78.12 | 92.92 | 75.03 |
Other Operating Activities | 719.23 | 707.14 | 685.98 | 539.64 | 360.33 | 293.06 |
Change in Accounts Receivable | -1,128 | -907.63 | 224.88 | -1,151 | -979.63 | -641.14 |
Change in Inventory | -50.51 | -7.38 | -1.47 | 0.78 | 13.94 | -18.96 |
Change in Accounts Payable | 651.12 | 348.57 | -491.04 | 367.23 | 425.92 | 406.42 |
Change in Other Net Operating Assets | 1.25 | 4.39 | -9.57 | 18.57 | 32.21 | -0.64 |
Operating Cash Flow | 3,318 | 3,157 | 2,841 | 1,945 | 1,405 | 1,105 |
Operating Cash Flow Growth | 8.26% | 11.13% | 46.05% | 38.47% | 27.11% | 105.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,306 | -1,810 | -2,178 | -560.24 | -716.32 | -775.16 |
Sale of Property, Plant & Equipment | 86.92 | 101.89 | 41.18 | 25.61 | 13.65 | 95.04 |
Cash Acquisitions | - | - | 0.01 | - | 2.55 | - |
Divestitures | - | - | - | - | - | 125.7 |
Investment in Securities | 134.31 | 143.58 | 114 | -16.12 | -1.14 | -49 |
Other Investing Activities | 5 | - | - | - | - | 0.05 |
Investing Cash Flow | -1,111 | -1,564 | -2,022 | -550.75 | -701.27 | -603.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 |
Lease Payments | 43.21 | - | - | - | -937.69 | -423.31 |
Net Debt Issued (Repaid) | -2,005 | -1,054 | -650.38 | -1,484 | -662.76 | -381.35 |
Issuance of Common Stock | 86.06 | 127.15 | 62.54 | 118.47 | 591.42 | - |
Repurchase of Common Stock | -222.22 | -222.22 | - | -1 | -51.88 | -4.58 |
Common Dividends Paid | -249.19 | -187.54 | -140.86 | -86.43 | -193.28 | -78.84 |
Other Financing Activities | 183.63 | -57.01 | 1.25 | 7.52 | -381.48 | -32.85 |
Financing Cash Flow | -2,206 | -1,394 | -727.45 | -1,446 | -697.99 | -497.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -2.46 | -2.38 | 0.22 | - | - | - |
Net Cash Flow | -2.51 | 196.85 | 90.95 | -51.57 | 5.29 | 3.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2,012 | 1,347 | 662.98 | 1,385 | 688.22 | 329.8 |
Free Cash Flow Growth | - | 103.19% | -52.12% | 101.20% | 108.68% | - |
Free Cash Flow Margin | 31.63% | 22.51% | 12.82% | 31.16% | 20.99% | 12.65% |
Free Cash Flow Per Share | 1.00 | 0.66 | 0.34 | 0.71 | 0.38 | 0.18 |
Levered Free Cash Flow | 2,271 | 1,091 | -1,249 | 642.87 | 380.85 | 245.1 |
Unlevered Free Cash Flow | 2,729 | 1,531 | -864.64 | 946.11 | 575.11 | 363.9 |
Free Cash Flow After Leases | 2,055 | 1,347 | 662.98 | 1,385 | -249.47 | -93.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 359.96 | 235.06 | 203.66 | 204.16 | 177.14 | 108.18 |
Change in Working Capital | -532.71 | -536.93 | -276.2 | -744.22 | -528.62 | -270.91 |