Beijing InHand Networks Technology Co., Ltd. (SHA:688080)
China
· Delayed Price · Currency is CNY 40.87
-0.98 (-2.34%)
Apr 28, 2025, 2:45 PM CST
SHA:688080 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 136.82 | 130.84 | 93.95 | 70.35 | 104.95 | 40.42 | Upgrade
|
| Depreciation & Amortization | 10.5 | 10.5 | 8.58 | 8.09 | 6.7 | 2.23 | Upgrade
|
| Other Amortization | 1.23 | 1.23 | 0.64 | 0.16 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | 0.04 | -0 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.29 | 5.29 | 0.02 | 0 | 1.06 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.2 | -5.2 | -8.74 | -11.07 | -31 | -5.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.24 | -1.19 | -0.57 | 4.75 | Upgrade
|
| Other Operating Activities | -48.14 | -1.35 | 4.97 | -5.27 | 4.97 | 4.92 | Upgrade
|
| Change in Accounts Receivable | -41.24 | -41.24 | 20.57 | 52.32 | -32.04 | 8.22 | Upgrade
|
| Change in Inventory | -73.57 | -73.57 | -15.38 | 12.67 | -55.87 | -9.15 | Upgrade
|
| Change in Accounts Payable | 80.01 | 80.01 | 80.49 | -73.49 | 35 | 23.79 | Upgrade
|
| Change in Other Net Operating Assets | 7.65 | 7.65 | 6.84 | 3.18 | 5.01 | - | Upgrade
|
| Operating Cash Flow | 71.94 | 112.75 | 190.27 | 57.86 | 38.54 | 69.47 | Upgrade
|
| Operating Cash Flow Growth | -60.42% | -40.74% | 228.82% | 50.15% | -44.53% | 125.65% | Upgrade
|
| Capital Expenditures | -6.27 | -2.71 | -8.19 | -4.86 | -5.95 | -20.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0 | 0.28 | 0.01 | 0.01 | Upgrade
|
| Divestitures | - | - | - | - | 3.87 | - | Upgrade
|
| Investment in Securities | - | -2 | -4.49 | -5.18 | -4 | 3.84 | Upgrade
|
| Other Investing Activities | 26.66 | 7.34 | 7.05 | 7.06 | 0.81 | - | Upgrade
|
| Investing Cash Flow | 20.43 | 2.68 | -5.62 | -2.7 | -5.25 | -16.57 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.5 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.01 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.01 | 0.01 | - | - | 0.5 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -5.32 | -3.22 | -2.38 | - | Upgrade
|
| Total Debt Repaid | - | - | -5.32 | -3.22 | -2.88 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.01 | 0.01 | -5.32 | -3.22 | -2.38 | - | Upgrade
|
| Issuance of Common Stock | 4.52 | 4.52 | - | 3.37 | - | 325.94 | Upgrade
|
| Common Dividends Paid | -12.96 | -12.96 | -7.36 | -7.34 | -8.39 | -10.49 | Upgrade
|
| Dividends Paid | -12.96 | -12.96 | -7.36 | -7.34 | -8.39 | -10.49 | Upgrade
|
| Other Financing Activities | -12.32 | -10.72 | -1.09 | 18.35 | -19.65 | -11.65 | Upgrade
|
| Financing Cash Flow | -20.76 | -19.15 | -13.78 | 11.16 | -30.43 | 303.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.3 | 5.19 | 1.2 | 12.94 | -1.07 | -6.72 | Upgrade
|
| Net Cash Flow | 75.92 | 101.46 | 172.07 | 79.26 | 1.79 | 349.98 | Upgrade
|
| Free Cash Flow | 65.67 | 110.04 | 182.08 | 53 | 32.59 | 49.04 | Upgrade
|
| Free Cash Flow Growth | -62.18% | -39.57% | 243.52% | 62.63% | -33.55% | 143.81% | Upgrade
|
| Free Cash Flow Margin | 10.02% | 17.99% | 36.91% | 13.70% | 7.25% | 15.78% | Upgrade
|
| Free Cash Flow Per Share | 0.89 | 1.49 | 2.47 | 0.72 | 0.44 | 0.69 | Upgrade
|
| Cash Income Tax Paid | 15.42 | 14.54 | 8.89 | 7.17 | 9.37 | 9.65 | Upgrade
|
| Levered Free Cash Flow | 25.9 | 62.68 | 158.1 | 30.16 | 14.41 | 35.91 | Upgrade
|
| Unlevered Free Cash Flow | 25.9 | 62.68 | 158.29 | 30.25 | 14.47 | 35.91 | Upgrade
|
| Change in Net Working Capital | 73.46 | 31.76 | -95.69 | 11.13 | 45.04 | -29.4 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.