Hangzhou Arcvideo Technology Co., Ltd. (SHA:688039)
China flag China · Delayed Price · Currency is CNY
50.70
-0.72 (-1.40%)
Oct 22, 2025, 2:45 PM CST

SHA:688039 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-66.57-102.19-138.19-98.661.35102.83
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Depreciation & Amortization
33.4829.2240.0926.3619.438.08
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Other Amortization
19.7419.912.181.271.181.02
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Loss (Gain) From Sale of Assets
5.034.98-00.02-0.01
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Asset Writedown & Restructuring Costs
-1.38-0.091.8812.780.01-
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Loss (Gain) From Sale of Investments
-2.26-0.56-1.90.2-3.28-9.98
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Provision & Write-off of Bad Debts
34.6142.2757.829.8619.0212.47
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Other Operating Activities
-1.04-4.16-0.90.13-15.93-11.04
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Change in Accounts Receivable
-4.3616.34-53.7768.64-198.17-105.61
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Change in Inventory
11.815.3112.356.09-20.64-9.03
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Change in Accounts Payable
31.997.976.04-66.986.0335.84
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Change in Other Net Operating Assets
-14.04---1.9711.384.98
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Operating Cash Flow
31.26-2.65-97.85-37.89-45.228.66
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Capital Expenditures
-46.68-47.27-115.39-262.95-91.35-38.32
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Sale of Property, Plant & Equipment
0.190.190.020.170.030
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Cash Acquisitions
------19.23
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Investment in Securities
7.96-39.2757.1832.36-75.32-125.44
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Other Investing Activities
4.995.317.26.1719.6420.61
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Investing Cash Flow
-33.55-81.04-50.98-224.25-147-162.38
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Short-Term Debt Issued
-149.7244.13166.77--
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Long-Term Debt Issued
----22.0110.5
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Total Debt Issued
140.8149.7244.13166.7722.0110.5
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Short-Term Debt Repaid
--214.64-160.1-113.16--
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Long-Term Debt Repaid
--4.83-5.35-5.96-4.32-26.56
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Total Debt Repaid
-196.52-219.47-165.45-119.12-4.32-26.56
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Net Debt Issued (Repaid)
-55.72-69.7778.6747.6517.69-16.06
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Issuance of Common Stock
----15.98-
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Repurchase of Common Stock
----49.96--
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Common Dividends Paid
-2.72-4.02-4.92-22.79-40.29-32
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Other Financing Activities
3.872.98-8.7--6.54
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Financing Cash Flow
-54.57-70.8173.76-16.41-6.62-54.6
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Foreign Exchange Rate Adjustments
1.411.49-0.77-3.62-0.4-1.08
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Net Cash Flow
-55.44-153.01-75.85-282.17-199.23-189.4
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Free Cash Flow
-15.43-49.92-213.23-300.84-136.56-9.66
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Free Cash Flow Margin
-4.80%-16.28%-64.10%-90.77%-32.65%-2.64%
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Free Cash Flow Per Share
-0.13-0.44-1.93-2.69-1.22-0.09
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Cash Interest Paid
-----0.76
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Cash Income Tax Paid
2.231.80.8223.1614.4512.44
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Levered Free Cash Flow
-22.33-27.69-169.81-293.03-150.57-48.93
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Unlevered Free Cash Flow
-19.24-24.55-166.49-291.09-150.23-48.46
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Change in Working Capital
9.657.98-58.81-9.91-126.97-74.73
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.