Suzhou Huazhijie Telecom Co., Ltd. (SHA:603400)

Suzhou Huazhijie Telecom Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	153.5	121.46	100.7
Depreciation & Amortization	21.84	21.24	19.48
Other Amortization	3.32	2.44	2.92
Loss (Gain) From Sale of Assets	0	0.02	0
Asset Writedown & Restructuring Costs	9.57	6.15	0.35
Loss (Gain) From Sale of Investments	-0.39	-0.4	-0.99
Other Operating Activities	-8.26	-11.16	-16.29
Change in Accounts Receivable	-141.78	-29.36	106.59
Change in Inventory	-102.26	-19.57	69.78
Change in Accounts Payable	167.67	15.94	-100.51
Change in Other Net Operating Assets	1.31	1.17	0.25
Operating Cash Flow	98.28	107.18	182.18
Operating Cash Flow Growth	-8.30%	-41.17%	-
Capital Expenditures	-30.35	-23.36	-36.15
Sale of Property, Plant & Equipment	1.43	0.08	2.91
Investment in Securities	-	48.53	-9
Other Investing Activities	0.39	0.4	0.99
Investing Cash Flow	-28.53	25.65	-41.26
Long-Term Debt Issued	-	-	25.47
Long-Term Debt Repaid	-	-	-87.46
Net Debt Issued (Repaid)	-	-	-61.99
Common Dividends Paid	-	-	-101.06
Other Financing Activities	2.63	-27.45	21.45
Financing Cash Flow	2.63	-27.45	-141.6
Foreign Exchange Rate Adjustments	5.08	3.88	10.51
Miscellaneous Cash Flow Adjustments	0	-0	-0
Net Cash Flow	77.47	109.26	9.83
Free Cash Flow	67.94	83.82	146.02
Free Cash Flow Growth	-18.95%	-42.60%	-
Free Cash Flow Margin	5.52%	8.95%	14.33%
Free Cash Flow Per Share	0.91	1.12	1.94
Cash Income Tax Paid	-25.99	-2.22	-30.5
Levered Free Cash Flow	23.48	33.56	-
Unlevered Free Cash Flow	23.88	33.96	-
Change in Net Working Capital	69.16	40.63	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.