Shanghai @hub Co.,Ltd. (SHA:603881)
China flag China · Delayed Price · Currency is CNY
30.48
+0.23 (0.76%)
Jun 6, 2025, 3:00 PM CST

Shanghai @hub Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
140.49132.19122.97117.51121.53136.36
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Depreciation & Amortization
727.56727.56748.05716.63526.18274.06
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Other Amortization
36.0536.055.252.952.535.6
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Loss (Gain) From Sale of Assets
10.5310.53-1.596.78-0.53-0.03
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Asset Writedown & Restructuring Costs
81.3381.3334.983.980.480.01
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Loss (Gain) From Sale of Investments
-8.29-8.29-4.1-4.85-3.5-
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Provision & Write-off of Bad Debts
-1.08-1.081.420.060.01-0.01
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Other Operating Activities
215.94105.68137.64153.63147.6497.55
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Change in Accounts Receivable
-24.84-24.8480.22183.61-174.66-203.61
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Change in Inventory
3.773.7710.88-2.34-9.9414.34
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Change in Accounts Payable
199.65199.6561.7523.05112.97-148.31
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Change in Other Net Operating Assets
-4.79-4.79-7.81-7.81-7.52-7.52
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Operating Cash Flow
1,3781,2591,1941,184714.51167.24
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Operating Cash Flow Growth
18.20%5.52%0.83%65.68%327.25%-12.14%
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Capital Expenditures
-149.29-256.04-385.2-1,042-1,274-1,686
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Sale of Property, Plant & Equipment
43.6444.45.686.051.860.88
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Cash Acquisitions
-27.88-27.88---116.06-
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Investment in Securities
-680-750-40210-366.5-
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Other Investing Activities
10.898.294.115.85-3.6562.59
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Investing Cash Flow
-802.63-981.23-415.42-810.13-1,758-1,623
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Long-Term Debt Issued
-3,4031,6481,6382,0872,450
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Long-Term Debt Repaid
--3,420-2,239-1,955-1,844-1,210
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Net Debt Issued (Repaid)
119.79-17.12-590.9-317.12243.151,240
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Issuance of Common Stock
-----1,668
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Common Dividends Paid
-117.18-114.35-132.18-154.33-170.01-133.51
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Other Financing Activities
-128.613.42200-4410-1.68
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Financing Cash Flow
-125.99-118.05-523.08-515.4583.132,773
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Net Cash Flow
449.44160.22255.09-141.8-960.81,318
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Free Cash Flow
1,2291,003808.39141.75-559.59-1,519
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Free Cash Flow Growth
49.05%24.13%470.30%---
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Free Cash Flow Margin
70.86%58.32%52.42%9.74%-44.94%-166.95%
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Free Cash Flow Per Share
2.021.681.380.24-0.94-2.51
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Cash Income Tax Paid
118.51104.5921.36-252.8234.3320.05
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Levered Free Cash Flow
689.35633.31380.19-889.88-1,131-540.6
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Unlevered Free Cash Flow
748.29699.63466.21-788.97-1,031-478.29
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Change in Net Working Capital
98.2436.8898.73652.41472.73-771.56
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.