Hytera Communications Corporation Limited (SHE:002583)
China flag China · Delayed Price · Currency is CNY
11.39
-0.11 (-0.96%)
Jun 6, 2025, 3:04 PM CST

SHE:002583 Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
-3,570-3,485-387.86407.48-661.7495.3
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Depreciation & Amortization
462.44462.44495.95504.09582.94527.37
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Other Amortization
40.9240.9225.824.6727.436.2
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Loss (Gain) From Sale of Assets
-0.75-0.75-58.61-1.071.19-117.73
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Asset Writedown & Restructuring Costs
36.136.166.2614.8278.6325.06
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Loss (Gain) From Sale of Investments
-8.27-8.27-2.59-282.920.84-37.97
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Provision & Write-off of Bad Debts
39.7739.7743.87161.256.58220.45
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Other Operating Activities
208.68192.64275.92156.43440.06437.84
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Change in Accounts Receivable
41.8641.86-240.426.98792.56248.09
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Change in Inventory
6.666.66-67.0720.19-237.18132.14
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Change in Accounts Payable
3,2713,271548.32-310.3-319.4-777.93
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Change in Other Net Operating Assets
----1.213.05
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Operating Cash Flow
553.7622.79685.85623.27704.04687.87
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Operating Cash Flow Growth
-11.73%-9.19%10.04%-11.47%2.35%-36.23%
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Capital Expenditures
-462.19-442-366.51-439.41-489.09-664.77
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Sale of Property, Plant & Equipment
15.8617.6844.1115.44431.82,062
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Divestitures
7.737.73-955.34--
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Investment in Securities
-3.35-3.35-0.9531-63.7640
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Other Investing Activities
111.63.23.22
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Investing Cash Flow
-440.95-418.94-321.76565.57-117.851,439
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Long-Term Debt Issued
-2,7384,0523,3084,7675,769
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Long-Term Debt Repaid
--3,030-3,762-4,906-5,068-7,630
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Total Debt Repaid
-2,899-3,030-3,762-4,906-5,068-7,630
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Net Debt Issued (Repaid)
-117.86-291.73289.88-1,598-301.24-1,861
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Issuance of Common Stock
2.178.276.850--
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Repurchase of Common Stock
-----92.33-6.41
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Common Dividends Paid
-88.24-92.47-101.51-153.54-219.57-297.69
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Other Financing Activities
-385.11-5.58-197.79-77.8870.52-137.96
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Financing Cash Flow
-589.03-381.51-2.57-1,830-542.61-2,303
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Foreign Exchange Rate Adjustments
72.4533.561.0884.75-49.43-5.14
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Net Cash Flow
-403.84-144.09362.6-556.02-5.85-181.51
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Free Cash Flow
91.51180.8319.34183.86214.9523.1
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Free Cash Flow Growth
-66.94%-43.38%73.69%-14.46%830.67%-92.16%
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Free Cash Flow Margin
1.56%2.94%5.65%3.25%3.76%0.38%
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Free Cash Flow Per Share
0.050.100.180.100.120.01
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Cash Income Tax Paid
214.69250.6584.0390.9917.13108.71
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Levered Free Cash Flow
628.84632.7-125.19-47.81414.55-452.35
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Unlevered Free Cash Flow
686.65694.05-52.5459.4555.32-269.82
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Change in Net Working Capital
-478.59-389.61413.7890.89-631.64229.71
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.