Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (SHE:300025)
China
· Delayed Price · Currency is CNY 6.33
-0.17 (-2.62%)
Apr 24, 2025, 2:45 PM CST
SHE:300025 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -48.34 | -25.49 | 13.96 | -24.68 | -150.08 | -213.76 | Upgrade
|
| Depreciation & Amortization | 20.8 | 20.8 | 8.75 | 8.75 | 10.82 | 15.47 | Upgrade
|
| Other Amortization | 1.57 | 1.57 | 0.26 | 0.09 | 0.13 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | 0.07 | -0.07 | -0 | -0.41 | Upgrade
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| Asset Writedown & Restructuring Costs | -5.12 | -5.12 | -30.26 | -7.49 | 0.05 | 111.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.91 | 0.91 | -2.52 | 0.98 | 39.25 | -1.33 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.38 | -2.38 | -13.88 | 7 | 32.77 | 9.24 | Upgrade
|
| Other Operating Activities | -11.46 | 4.71 | 11.88 | 40.4 | 36.8 | 58.42 | Upgrade
|
| Change in Accounts Receivable | -11.44 | -11.44 | 123.54 | 39.13 | 26.91 | 213.02 | Upgrade
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| Change in Inventory | -16.2 | -16.2 | 10.67 | 4.5 | 32.52 | -32.28 | Upgrade
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| Change in Accounts Payable | 5.01 | 5.01 | -48.85 | -20.36 | -32.43 | -43.5 | Upgrade
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| Change in Other Net Operating Assets | 11.3 | 11.3 | 9.72 | - | -0.13 | 1.86 | Upgrade
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| Operating Cash Flow | -57.21 | -18.19 | 82.76 | 46.46 | -4.12 | 138.73 | Upgrade
|
| Operating Cash Flow Growth | - | - | 78.12% | - | - | -22.57% | Upgrade
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| Capital Expenditures | -34.82 | -136.52 | -6.71 | -4.45 | -4.23 | -13.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.25 | 0.04 | 0.11 | 0.01 | 0.79 | Upgrade
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| Divestitures | 5 | 12 | 9.31 | 10 | 83.12 | 6 | Upgrade
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| Investment in Securities | -50 | 0.59 | -36.95 | -5.54 | -16.5 | -23.72 | Upgrade
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| Other Investing Activities | 0.09 | 0.16 | 0.49 | - | 26.28 | 0.18 | Upgrade
|
| Investing Cash Flow | -79.65 | -123.52 | -23.44 | 13.76 | 122.57 | 29.01 | Upgrade
|
| Short-Term Debt Issued | - | 174.5 | 117 | 264 | 475.25 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 56 | 79 | 603.13 | Upgrade
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| Total Debt Issued | 204.5 | 174.5 | 117 | 320 | 554.25 | 603.13 | Upgrade
|
| Short-Term Debt Repaid | - | -118 | -241.5 | -383.5 | -591.48 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.49 | -66.8 | -43.63 | -102.72 | -700.8 | Upgrade
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| Total Debt Repaid | -137 | -120.49 | -308.3 | -427.13 | -694.19 | -700.8 | Upgrade
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| Net Debt Issued (Repaid) | 67.51 | 54.01 | -191.3 | -107.13 | -139.94 | -97.67 | Upgrade
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| Issuance of Common Stock | 2.15 | 13.37 | 344.8 | - | - | - | Upgrade
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| Common Dividends Paid | -5.13 | -3.67 | -9.59 | -14.36 | -20.95 | -29.9 | Upgrade
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| Other Financing Activities | -0.41 | - | -7.27 | -1.84 | - | 0.28 | Upgrade
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| Financing Cash Flow | 64.12 | 63.71 | 136.64 | -123.33 | -160.89 | -127.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | -0.1 | -0.14 | -0.8 | -0.36 | 0.04 | Upgrade
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| Net Cash Flow | -72.82 | -78.1 | 195.83 | -63.91 | -42.8 | 40.5 | Upgrade
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| Free Cash Flow | -92.02 | -154.7 | 76.05 | 42.01 | -8.35 | 125.47 | Upgrade
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| Free Cash Flow Growth | - | - | 81.00% | - | - | -17.38% | Upgrade
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| Free Cash Flow Margin | -13.36% | -21.93% | 11.24% | 5.86% | -1.05% | 11.98% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.31 | 0.17 | 0.10 | -0.02 | 0.29 | Upgrade
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| Cash Income Tax Paid | 28.88 | 30.1 | 37.16 | 28.95 | 29.02 | 62.45 | Upgrade
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| Levered Free Cash Flow | -113.53 | -164.27 | -7.62 | 75.95 | 227.6 | 117.72 | Upgrade
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| Unlevered Free Cash Flow | -109.6 | -161.49 | -0.49 | 87.53 | 243.83 | 141.26 | Upgrade
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| Change in Net Working Capital | 65.11 | 29.22 | -5.87 | -81.08 | -292.33 | -170.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.