Hillstone Networks Co.,Ltd. (SHA:688030)
China
· Delayed Price · Currency is CNY 14.96
-0.34 (-2.22%)
Jun 13, 2025, 2:45 PM CST
Hillstone Networks 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Net Income | -136.21 | -137.21 | -239.81 | -182.48 | 75.53 | 60.24 | Upgrade
|
| Depreciation & Amortization | 56.49 | 56.49 | 71.36 | 64.19 | 50.64 | 23.02 | Upgrade
|
| Other Amortization | 11.01 | 11.01 | 2.51 | 2.83 | 1.98 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.28 | -0.24 | 1.33 | 0.52 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.14 | 3.14 | 1.8 | - | - | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.09 | -6.09 | -1.71 | -8.27 | -5.77 | -17.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 25.42 | 25.42 | 49.77 | 28.96 | 29.83 | 19.59 | Upgrade
|
| Other Operating Activities | -79.35 | 30.09 | 23.45 | 24.9 | 3.58 | -0.11 | Upgrade
|
| Change in Accounts Receivable | -197.32 | -197.32 | -5.78 | -245.78 | -298.18 | -133.59 | Upgrade
|
| Change in Inventory | -26.68 | -26.68 | 38.57 | -40.38 | -65.06 | -68.27 | Upgrade
|
| Change in Accounts Payable | 157.38 | 157.38 | 21.26 | 67.98 | 78.26 | 120.63 | Upgrade
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| Change in Other Net Operating Assets | - | - | 0.11 | -7.15 | 25.16 | 8.2 | Upgrade
|
| Operating Cash Flow | -198.66 | -90.21 | -58.25 | -332.31 | -119.05 | 2.72 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -82.79% | Upgrade
|
| Capital Expenditures | -60.5 | -62.3 | -59.81 | -68.78 | -82.25 | -247.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.06 | 0.1 | 0.03 | 0.05 | Upgrade
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| Investment in Securities | 86 | -30 | -30 | 80 | -70 | -50 | Upgrade
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| Other Investing Activities | 2.17 | 2.2 | 2.7 | 5.37 | 6.73 | 17.82 | Upgrade
|
| Investing Cash Flow | 27.73 | -90.05 | -87.06 | 16.69 | -145.48 | -279.63 | Upgrade
|
| Short-Term Debt Issued | - | 341.9 | 144.4 | 135.67 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 262.58 | - | - | Upgrade
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| Total Debt Issued | 475.9 | 341.9 | 144.4 | 398.25 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -242.4 | -154.58 | - | - | -10 | Upgrade
|
| Long-Term Debt Repaid | - | -19.04 | -29.3 | -23.45 | -17.69 | - | Upgrade
|
| Total Debt Repaid | -372.94 | -261.44 | -183.88 | -23.45 | -17.69 | -10 | Upgrade
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| Net Debt Issued (Repaid) | 102.96 | 80.46 | -39.48 | 374.8 | -17.69 | -10 | Upgrade
|
| Repurchase of Common Stock | -16.3 | -16.3 | - | - | - | - | Upgrade
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| Common Dividends Paid | -9.51 | -7.12 | -4.1 | -22.8 | -18.41 | -10.24 | Upgrade
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| Other Financing Activities | 0.72 | -0 | -0 | 6.74 | -1.28 | -7.01 | Upgrade
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| Financing Cash Flow | 77.87 | 57.04 | -43.58 | 358.74 | -37.38 | -27.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.02 | 0.14 | 0.39 | -0.37 | -0.29 | Upgrade
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| Net Cash Flow | -93.02 | -123.2 | -188.75 | 43.52 | -302.28 | -304.46 | Upgrade
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| Free Cash Flow | -259.16 | -152.52 | -118.07 | -401.09 | -201.3 | -244.79 | Upgrade
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| Free Cash Flow Margin | -25.82% | -15.30% | -13.10% | -49.42% | -19.60% | -33.75% | Upgrade
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| Free Cash Flow Per Share | -1.44 | -0.85 | -0.66 | -2.23 | -1.11 | -1.36 | Upgrade
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| Cash Income Tax Paid | 49.08 | 49.01 | 47.21 | 27.74 | 25.84 | 26.31 | Upgrade
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| Levered Free Cash Flow | -224.47 | -121.84 | -37.75 | -337.62 | -276.7 | -215.83 | Upgrade
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| Unlevered Free Cash Flow | -211.02 | -108.81 | -26.46 | -326.93 | -275.59 | -215.73 | Upgrade
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| Change in Net Working Capital | 132.8 | 27.18 | -119.32 | 165.67 | 292.99 | 19.13 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.