Hangzhou Arcvideo Technology Co., Ltd. (SHA:688039)
China
· Delayed Price · Currency is CNY 32.01
+1.48 (4.85%)
Apr 25, 2025, 2:45 PM CST
SHA:688039 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -110.21 | -138.19 | -98.6 | 61.35 | 102.83 | Upgrade
|
| Depreciation & Amortization | 45.73 | 23.79 | 26.36 | 19.43 | 8.08 | Upgrade
|
| Other Amortization | 3.39 | 18.49 | 1.27 | 1.18 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.47 | -0 | 0.02 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.78 | 1.88 | 12.78 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.56 | -1.9 | 0.2 | -3.28 | -9.98 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 57.8 | 29.86 | 19.02 | 12.47 | Upgrade
|
| Other Operating Activities | 42.7 | -0.9 | 0.13 | -15.93 | -11.04 | Upgrade
|
| Change in Accounts Receivable | 16.34 | -53.77 | 68.64 | -198.17 | -105.61 | Upgrade
|
| Change in Inventory | 5.31 | 12.35 | 6.09 | -20.64 | -9.03 | Upgrade
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| Change in Accounts Payable | 7.97 | 6.04 | -66.9 | 86.03 | 35.84 | Upgrade
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| Change in Other Net Operating Assets | - | - | -1.97 | 11.38 | 4.98 | Upgrade
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| Operating Cash Flow | -2.65 | -97.85 | -37.89 | -45.2 | 28.66 | Upgrade
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| Capital Expenditures | -47.27 | -115.39 | -262.95 | -91.35 | -38.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.02 | 0.17 | 0.03 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | - | -19.23 | Upgrade
|
| Investment in Securities | 2.11 | 57.18 | 32.36 | -75.32 | -125.44 | Upgrade
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| Other Investing Activities | -36.08 | 7.2 | 6.17 | 19.64 | 20.61 | Upgrade
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| Investing Cash Flow | -81.04 | -50.98 | -224.25 | -147 | -162.38 | Upgrade
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| Short-Term Debt Issued | - | 244.13 | 166.77 | - | - | Upgrade
|
| Long-Term Debt Issued | 149.7 | - | - | 22.01 | 10.5 | Upgrade
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| Total Debt Issued | 149.7 | 244.13 | 166.77 | 22.01 | 10.5 | Upgrade
|
| Short-Term Debt Repaid | - | -160.1 | -113.16 | - | - | Upgrade
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| Long-Term Debt Repaid | -214.64 | -5.35 | -5.96 | -4.32 | -26.56 | Upgrade
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| Total Debt Repaid | -214.64 | -165.45 | -119.12 | -4.32 | -26.56 | Upgrade
|
| Net Debt Issued (Repaid) | -64.94 | 78.67 | 47.65 | 17.69 | -16.06 | Upgrade
|
| Issuance of Common Stock | - | - | - | 15.98 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -49.96 | - | - | Upgrade
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| Common Dividends Paid | -4.02 | -4.92 | -22.79 | -40.29 | -32 | Upgrade
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| Other Financing Activities | -1.85 | - | 8.7 | - | -6.54 | Upgrade
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| Financing Cash Flow | -70.81 | 73.76 | -16.41 | -6.62 | -54.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.49 | -0.77 | -3.62 | -0.4 | -1.08 | Upgrade
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| Net Cash Flow | -153.01 | -75.85 | -282.17 | -199.23 | -189.4 | Upgrade
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| Free Cash Flow | -49.92 | -213.23 | -300.84 | -136.56 | -9.66 | Upgrade
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| Free Cash Flow Margin | -16.28% | -64.10% | -90.77% | -32.65% | -2.64% | Upgrade
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| Free Cash Flow Per Share | -0.44 | -1.93 | -2.69 | -1.22 | -0.09 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.76 | Upgrade
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| Cash Income Tax Paid | 1.8 | 0.82 | 23.16 | 14.45 | 12.44 | Upgrade
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| Levered Free Cash Flow | 6.11 | -169.81 | -293.03 | -150.57 | -48.93 | Upgrade
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| Unlevered Free Cash Flow | 6.11 | -166.49 | -291.09 | -150.23 | -48.46 | Upgrade
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| Change in Net Working Capital | -56.36 | 3.64 | -15.51 | 110.03 | 62.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.