Hangzhou Freely Communication Co., Ltd. (SHA:603602)
China · Delayed Price · Currency is CNY 16.16
-0.04 (-0.25%)
At close: Jan 23, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 28.26 | 18.86 | 32.85 | 21.92 | 17.73 | 16.61 | Upgrade |
Depreciation & Amortization | 14.66 | 14.66 | 15.34 | 10.93 | 11.95 | 5.72 | Upgrade |
Other Amortization | 115.81 | 115.81 | 110.59 | 90.7 | 49.22 | 24.89 | Upgrade |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.16 | 0.2 | 0.53 | 1.94 | Upgrade |
Asset Writedown & Restructuring Costs | 3.83 | 3.83 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -13.31 | -13.31 | -4.21 | -1.1 | -5.34 | -20.38 | Upgrade |
Provision & Write-off of Bad Debts | 26.06 | 26.06 | 15.23 | 9.05 | -1.45 | 5.96 | Upgrade |
Other Operating Activities | 30.57 | 40.35 | 19.91 | 7.97 | 4.55 | 2.14 | Upgrade |
Change in Accounts Receivable | -73.34 | -73.34 | -225.53 | -211.96 | 200.92 | -23.52 | Upgrade |
Change in Inventory | 43.43 | 43.43 | 45.15 | 118.27 | -88.54 | -45.56 | Upgrade |
Change in Accounts Payable | -445.67 | -445.67 | 66.35 | 85.15 | -28.54 | 77.29 | Upgrade |
Change in Other Net Operating Assets | 5.51 | 5.51 | 0.92 | -0.09 | -0.48 | - | Upgrade |
Operating Cash Flow | -272.2 | -271.83 | 74.13 | 129.82 | 161.13 | 44.24 | Upgrade |
Operating Cash Flow Growth | - | - | -42.90% | -19.43% | 264.23% | - | Upgrade |
Capital Expenditures | -133.15 | -204.72 | -134.41 | -224.07 | -165.61 | -116.78 | Upgrade |
Sale of Property, Plant & Equipment | 1.12 | 1.11 | 0.03 | 0.11 | 1.24 | 3.65 | Upgrade |
Cash Acquisitions | -45.64 | -45.64 | - | - | - | - | Upgrade |
Divestitures | -0.35 | 0.52 | - | - | - | -3.68 | Upgrade |
Investment in Securities | 69.55 | -0.98 | -10.1 | -1.41 | -50.8 | 0.11 | Upgrade |
Other Investing Activities | -17.88 | -10.35 | -42.95 | 50.48 | 85.11 | 22.68 | Upgrade |
Investing Cash Flow | -125.96 | -259.69 | -186.95 | -170.95 | -130.06 | -94.01 | Upgrade |
Short-Term Debt Issued | - | 622.42 | - | - | 111.87 | 434.59 | Upgrade |
Long-Term Debt Issued | - | 4.97 | - | - | - | - | Upgrade |
Total Debt Issued | 1,063 | 627.39 | - | - | 111.87 | 434.59 | Upgrade |
Short-Term Debt Repaid | - | -82.42 | - | -55.96 | -111.87 | -180.22 | Upgrade |
Long-Term Debt Repaid | - | -3.31 | -1.06 | -6.96 | -9.87 | - | Upgrade |
Total Debt Repaid | -600.66 | -85.73 | -1.06 | -62.92 | -121.75 | -180.22 | Upgrade |
Net Debt Issued (Repaid) | 461.86 | 541.66 | -1.06 | -62.92 | -9.87 | 254.38 | Upgrade |
Issuance of Common Stock | 24.45 | 23.37 | 22.97 | - | - | - | Upgrade |
Repurchase of Common Stock | -80.09 | -80.09 | - | - | - | - | Upgrade |
Common Dividends Paid | -29.08 | -23.03 | -13.43 | -8.49 | -8.6 | -7.79 | Upgrade |
Other Financing Activities | 69.78 | - | 0.03 | 0.2 | 1.47 | -7.89 | Upgrade |
Financing Cash Flow | 446.92 | 461.91 | 8.52 | -71.21 | -17.01 | 238.7 | Upgrade |
Foreign Exchange Rate Adjustments | -0.04 | -0.05 | - | - | - | - | Upgrade |
Net Cash Flow | 48.72 | -69.66 | -104.3 | -112.34 | 14.06 | 188.93 | Upgrade |
Free Cash Flow | -405.35 | -476.55 | -60.28 | -94.25 | -4.48 | -72.54 | Upgrade |
Free Cash Flow Margin | -24.72% | -28.62% | -4.44% | -8.31% | -0.51% | -9.33% | Upgrade |
Free Cash Flow Per Share | -1.68 | -2.27 | -0.29 | -0.47 | -0.02 | -0.35 | Upgrade |
Cash Income Tax Paid | 57.33 | 30.79 | 18.18 | 8.93 | 17.1 | 22.46 | Upgrade |
Levered Free Cash Flow | -550.82 | -484.8 | -123.79 | -60.94 | 49.31 | -108.56 | Upgrade |
Unlevered Free Cash Flow | -538.43 | -469.23 | -113.27 | -51.9 | 59.63 | -100.9 | Upgrade |
Change in Working Capital | -477.95 | -477.95 | -115.43 | -9.84 | 83.92 | 7.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.