Hubei Radio & Television Information Network Co., Ltd. (SHE:000665)
China · Delayed Price · Currency is CNY 5.16
-0.08 (-1.53%)
Jul 22, 2025, 2:45 PM CST
SHE:000665 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -804.91 | -794.63 | -651.71 | -595.27 | -446.16 | -690.29 | Upgrade |
Depreciation & Amortization | 548.72 | 548.72 | 574.14 | 588.41 | 562.15 | 545.76 | Upgrade |
Other Amortization | 107.88 | 107.88 | 116.78 | 232.46 | 178.63 | 164.46 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.02 | -2.86 | -14.74 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 24.73 | 24.73 | 0.13 | 0.08 | 1.43 | 209.38 | Upgrade |
Loss (Gain) From Sale of Investments | 17.83 | 17.83 | 1.09 | -13.51 | -7.62 | -0.05 | Upgrade |
Provision & Write-off of Bad Debts | 79.14 | 79.14 | 83.93 | 91.3 | 23.46 | 37.55 | Upgrade |
Other Operating Activities | 211.24 | 92.93 | 78.66 | 60.29 | 45.68 | 56.67 | Upgrade |
Change in Accounts Receivable | -168.01 | -168.01 | -121.89 | -357.14 | -21.81 | -99.87 | Upgrade |
Change in Inventory | 60.36 | 60.36 | -35.02 | 25.02 | -62.33 | -37.93 | Upgrade |
Change in Accounts Payable | 56.05 | 56.05 | -307.68 | 81.45 | 51.07 | 430.64 | Upgrade |
Change in Other Net Operating Assets | 0.86 | 0.86 | 0.42 | 0.63 | 0.53 | 1.03 | Upgrade |
Operating Cash Flow | 129.5 | 21.47 | -267.52 | 111.05 | 312.51 | 614.38 | Upgrade |
Operating Cash Flow Growth | - | - | - | -64.46% | -49.13% | 111.71% | Upgrade |
Capital Expenditures | -113.23 | -112.56 | -418 | -593.48 | -630.63 | -751.9 | Upgrade |
Sale of Property, Plant & Equipment | 0.53 | 0.52 | 0.04 | 2.59 | 0.05 | 0 | Upgrade |
Cash Acquisitions | -0.86 | -0.86 | - | -0.21 | -3 | - | Upgrade |
Divestitures | - | - | 123.35 | - | - | - | Upgrade |
Investment in Securities | 52 | 72.09 | -0.14 | 2.09 | 35.3 | -270.12 | Upgrade |
Other Investing Activities | 0.11 | 0.17 | 12.24 | 0.77 | 1.91 | 2.48 | Upgrade |
Investing Cash Flow | -61.45 | -40.65 | -282.51 | -588.25 | -596.38 | -1,020 | Upgrade |
Short-Term Debt Issued | - | 50 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 2,707 | 1,862 | 1,919 | 1,652 | 2,177 | Upgrade |
Total Debt Issued | 4,453 | 2,757 | 1,862 | 1,919 | 1,652 | 2,177 | Upgrade |
Long-Term Debt Repaid | - | -2,623 | -1,462 | -1,362 | -1,074 | -1,842 | Upgrade |
Total Debt Repaid | -3,719 | -2,623 | -1,462 | -1,362 | -1,074 | -1,842 | Upgrade |
Net Debt Issued (Repaid) | 734.33 | 133.89 | 399.85 | 556.51 | 578.74 | 335.47 | Upgrade |
Common Dividends Paid | -149.79 | -151.13 | -116.05 | -96.27 | -90.55 | -74.31 | Upgrade |
Other Financing Activities | 10.87 | 9.85 | 0.98 | - | - | - | Upgrade |
Financing Cash Flow | 595.41 | -7.4 | 284.78 | 460.24 | 488.19 | 261.16 | Upgrade |
Net Cash Flow | 663.47 | -26.57 | -265.25 | -16.95 | 204.33 | -144 | Upgrade |
Free Cash Flow | 16.27 | -91.08 | -685.53 | -482.43 | -318.12 | -137.52 | Upgrade |
Free Cash Flow Margin | 1.05% | -5.73% | -34.83% | -22.18% | -14.65% | -5.77% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.08 | -0.60 | -0.45 | -0.32 | -0.14 | Upgrade |
Cash Income Tax Paid | - | -8.15 | -6.22 | -75.85 | 4.21 | 3.12 | Upgrade |
Levered Free Cash Flow | 1,240 | 656.97 | -596.59 | -480.79 | -314.47 | -253.79 | Upgrade |
Unlevered Free Cash Flow | 1,299 | 712.97 | -551.34 | -446.77 | -290.18 | -230.84 | Upgrade |
Change in Net Working Capital | -1,187 | -598.18 | 451.15 | 322.92 | 125.08 | -44.84 | Upgrade |
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.