Hangzhou Freely Communication Co., Ltd. (SHA:603602)
China
· Delayed Price · Currency is CNY 15.08
-0.36 (-2.33%)
Apr 24, 2025, 2:45 PM CST
SHA:603602 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 28.7 | 32.85 | 21.92 | 17.73 | 16.61 | 38.51 | Upgrade
|
| Depreciation & Amortization | 15.26 | 15.26 | 10.93 | 11.95 | 5.72 | 3.98 | Upgrade
|
| Other Amortization | 110.67 | 110.67 | 90.7 | 49.22 | 24.89 | 9.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | 0.2 | 0.53 | 1.94 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.21 | -4.21 | -1.1 | -5.34 | -20.38 | -3.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.51 | 13.51 | 9.05 | -1.45 | 5.96 | 2.81 | Upgrade
|
| Other Operating Activities | -159.98 | 21.63 | 7.97 | 4.55 | 2.14 | 1.2 | Upgrade
|
| Change in Accounts Receivable | -225.53 | -225.53 | -211.96 | 200.92 | -23.52 | 107.16 | Upgrade
|
| Change in Inventory | 45.15 | 45.15 | 118.27 | -88.54 | -45.56 | -97.36 | Upgrade
|
| Change in Accounts Payable | 66.35 | 66.35 | 85.15 | -28.54 | 77.29 | -125.84 | Upgrade
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| Change in Other Net Operating Assets | 0.92 | 0.92 | -0.09 | -0.48 | - | - | Upgrade
|
| Operating Cash Flow | -111.64 | 74.13 | 129.82 | 161.13 | 44.24 | -64 | Upgrade
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| Operating Cash Flow Growth | - | -42.90% | -19.43% | 264.23% | - | - | Upgrade
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| Capital Expenditures | -104.59 | -134.41 | -224.07 | -165.61 | -116.78 | -82.32 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | 0.03 | 0.11 | 1.24 | 3.65 | 0.27 | Upgrade
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| Divestitures | 0.87 | - | - | - | -3.68 | - | Upgrade
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| Investment in Securities | -76.63 | -10.1 | -1.41 | -50.8 | 0.11 | 75 | Upgrade
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| Other Investing Activities | -50.2 | -42.95 | 50.48 | 85.11 | 22.68 | 3.77 | Upgrade
|
| Investing Cash Flow | -230.07 | -186.95 | -170.95 | -130.06 | -94.01 | -3.29 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 111.87 | 434.59 | 336.08 | Upgrade
|
| Total Debt Issued | 441.17 | - | - | 111.87 | 434.59 | 336.08 | Upgrade
|
| Short-Term Debt Repaid | - | - | -55.96 | -111.87 | -180.22 | -283 | Upgrade
|
| Long-Term Debt Repaid | - | -1.06 | -6.96 | -9.87 | - | - | Upgrade
|
| Total Debt Repaid | -52.06 | -1.06 | -62.92 | -121.75 | -180.22 | -283 | Upgrade
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| Net Debt Issued (Repaid) | 389.11 | -1.06 | -62.92 | -9.87 | 254.38 | 53.08 | Upgrade
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| Issuance of Common Stock | 22.48 | 22.97 | - | - | - | - | Upgrade
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| Common Dividends Paid | -20 | -13.43 | -8.49 | -8.6 | -7.79 | -13.1 | Upgrade
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| Other Financing Activities | -76.23 | 0.03 | 0.2 | 1.47 | -7.89 | 9.61 | Upgrade
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| Financing Cash Flow | 315.37 | 8.52 | -71.21 | -17.01 | 238.7 | 49.6 | Upgrade
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| Net Cash Flow | -26.34 | -104.3 | -112.34 | 14.06 | 188.93 | -17.69 | Upgrade
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| Free Cash Flow | -216.22 | -60.28 | -94.25 | -4.48 | -72.54 | -146.33 | Upgrade
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| Free Cash Flow Margin | -11.88% | -4.44% | -8.31% | -0.51% | -9.33% | -16.92% | Upgrade
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| Free Cash Flow Per Share | -1.13 | -0.29 | -0.47 | -0.02 | -0.35 | -0.72 | Upgrade
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| Cash Income Tax Paid | 29.61 | 18.18 | 8.93 | 17.1 | 22.46 | 28.89 | Upgrade
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| Levered Free Cash Flow | -214.62 | -123.79 | -60.94 | 49.31 | -108.56 | -91.59 | Upgrade
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| Unlevered Free Cash Flow | -200.4 | -113.27 | -51.9 | 59.63 | -100.9 | -86.94 | Upgrade
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| Change in Net Working Capital | 264.22 | 131.87 | -58.68 | -161.31 | 10.66 | 37.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.