Hangzhou Freely Communication Co., Ltd. (SHA:603602)
China · Delayed Price · Currency is CNY 11.38
-0.24 (-2.07%)
Aug 24, 2026, 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.
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 | -143.6 | -163.03 | 18.86 | 32.85 | 21.92 | 17.73 |
Depreciation & Amortization | 14.13 | 13.81 | 14.97 | 15.34 | 10.93 | 11.95 |
Other Amortization | 61.99 | 76.37 | 115.51 | 110.59 | 90.7 | 49.22 |
Loss (Gain) From Sale of Assets | -0.07 | 0.01 | -0.19 | -0.16 | 0.2 | 0.53 |
Asset Writedown & Restructuring Costs | 6.58 | 0.07 | 0.05 | - | - | - |
Loss (Gain) From Sale of Investments | 6.53 | 7.08 | -13.31 | -4.21 | -1.1 | -5.34 |
Provision & Write-off of Bad Debts | 11.64 | 11.64 | 26.06 | 15.23 | 9.05 | -1.45 |
Other Operating Activities | 171.94 | 190.28 | 44.18 | 19.91 | 7.97 | 4.55 |
Change in Accounts Receivable | 327.86 | -127.56 | -73.34 | -225.53 | -211.96 | 200.92 |
Change in Inventory | -20.23 | -126.9 | 43.43 | 45.15 | 118.27 | -88.54 |
Change in Accounts Payable | -295.43 | 48.03 | -445.67 | 66.35 | 85.15 | -28.54 |
Change in Other Net Operating Assets | 0.99 | 2.06 | 5.51 | 0.92 | -0.09 | -0.48 |
Operating Cash Flow | 142.32 | -68.69 | -271.83 | 74.13 | 129.82 | 161.13 |
Operating Cash Flow Growth | - | - | - | -42.90% | -19.43% | 264.23% |
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 | -90.07 | -53.69 | -126.06 | -134.41 | -224.07 | -165.61 |
Sale of Property, Plant & Equipment | 0.27 | 0.12 | 1.11 | 0.03 | 0.11 | 1.24 |
Cash Acquisitions | 3.24 | 3.24 | -45.64 | - | - | - |
Divestitures | - | - | 0.52 | - | - | - |
Investment in Securities | 104.53 | 105.29 | -0.98 | -10.1 | -1.41 | -50.8 |
Other Investing Activities | -53.78 | -111.66 | -89.01 | -42.95 | 50.48 | 85.11 |
Investing Cash Flow | -35.81 | -56.69 | -259.69 | -186.95 | -170.95 | -130.06 |
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 |
Short-Term Debt Issued | - | 1,125 | 622.42 | - | - | 111.87 |
Long-Term Debt Issued | - | - | 4.97 | - | - | - |
Total Debt Issued | 1,054 | 1,125 | 627.39 | - | - | 111.87 |
Short-Term Debt Repaid | - | -785.67 | -82.42 | - | -55.96 | -111.87 |
Long-Term Debt Repaid | - | -7.03 | -3.31 | -1.06 | -6.96 | -9.87 |
Total Debt Repaid | -984.5 | -792.7 | -85.73 | -1.06 | -62.92 | -121.75 |
Net Debt Issued (Repaid) | 69.52 | 331.95 | 541.66 | -1.06 | -62.92 | -9.87 |
Issuance of Common Stock | 33.75 | 21.52 | 23.37 | 22.97 | - | - |
Repurchase of Common Stock | - | - | -80.09 | - | - | - |
Common Dividends Paid | -23.76 | -35.19 | -23.03 | -13.43 | -8.49 | -8.6 |
Other Financing Activities | -34.31 | -94.03 | - | 0.03 | 0.2 | 1.47 |
Financing Cash Flow | 45.19 | 224.25 | 461.91 | 8.52 | -71.21 | -17.01 |
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 | -0.27 | -0.1 | -0.05 | - | - | - |
Net Cash Flow | 151.43 | 98.77 | -69.66 | -104.3 | -112.34 | 14.06 |
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 | 52.25 | -122.38 | -397.89 | -60.28 | -94.25 | -4.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.58% | -6.66% | -23.90% | -4.44% | -8.31% | -0.51% |
Free Cash Flow Per Share | 0.23 | -0.55 | -1.90 | -0.29 | -0.47 | -0.02 |
Levered Free Cash Flow | 95.71 | -186.98 | -484.62 | -123.79 | -60.94 | 49.31 |
Unlevered Free Cash Flow | 109.02 | -173.68 | -469.05 | -113.27 | -51.9 | 59.63 |
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 | 42.06 | 60.05 | 30.79 | 18.18 | 8.93 | 17.1 |
Change in Working Capital | 13.18 | -204.92 | -477.95 | -115.43 | -9.84 | 83.92 |