Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (SHE:300025)
China · Delayed Price · Currency is CNY 5.84
-0.10 (-1.68%)
Oct 17, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | -82.04 | -78.48 | -25.49 | 13.96 | -24.68 | -150.08 | Upgrade |
Depreciation & Amortization | 27.2 | 26.68 | 21.63 | 8.75 | 8.75 | 10.82 | Upgrade |
Other Amortization | 2.42 | 1.85 | 0.75 | 0.26 | 0.09 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | -0.21 | -0.01 | -0.15 | 0.07 | -0.07 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.16 | -0.9 | -5.12 | -30.26 | -7.49 | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | -0.73 | -0.71 | 0.91 | -2.52 | 0.98 | 39.25 | Upgrade |
Provision & Write-off of Bad Debts | -1.7 | -0.25 | -2.38 | -13.88 | 7 | 32.77 | Upgrade |
Other Operating Activities | 10.6 | 11.48 | 4.71 | 11.88 | 40.4 | 36.8 | Upgrade |
Change in Accounts Receivable | 23.83 | -34.63 | -11.44 | 123.54 | 39.13 | 26.91 | Upgrade |
Change in Inventory | -3.72 | -5.7 | -16.2 | 10.67 | 4.5 | 32.52 | Upgrade |
Change in Accounts Payable | -2.61 | 23.56 | 5.01 | -48.85 | -20.36 | -32.43 | Upgrade |
Change in Other Net Operating Assets | -14.48 | -10.52 | 11.3 | 9.72 | - | -0.13 | Upgrade |
Operating Cash Flow | -26.12 | -53.59 | -18.19 | 82.76 | 46.46 | -4.12 | Upgrade |
Operating Cash Flow Growth | - | - | - | 78.12% | - | - | Upgrade |
Capital Expenditures | -4.41 | -6.17 | -136.52 | -6.71 | -4.45 | -4.23 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | 0.1 | 0.25 | 0.04 | 0.11 | 0.01 | Upgrade |
Cash Acquisitions | 5.21 | 5.21 | - | - | - | - | Upgrade |
Divestitures | - | 2 | 12 | 9.31 | 10 | 83.12 | Upgrade |
Investment in Securities | 48.24 | - | 0.59 | -36.95 | -5.54 | -16.5 | Upgrade |
Other Investing Activities | 0.06 | 0.04 | 0.16 | 0.49 | - | 26.28 | Upgrade |
Investing Cash Flow | 49.27 | 1.23 | -123.52 | -23.44 | 13.76 | 122.57 | Upgrade |
Short-Term Debt Issued | - | 175 | 174.5 | 117 | 264 | 475.25 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 56 | 79 | Upgrade |
Total Debt Issued | 149.5 | 175 | 174.5 | 117 | 320 | 554.25 | Upgrade |
Short-Term Debt Repaid | - | -144.5 | -118 | -241.5 | -383.5 | -591.48 | Upgrade |
Long-Term Debt Repaid | - | -11.72 | -2.49 | -66.8 | -43.63 | -102.72 | Upgrade |
Total Debt Repaid | -174.18 | -156.23 | -120.49 | -308.3 | -427.13 | -694.19 | Upgrade |
Net Debt Issued (Repaid) | -24.68 | 18.77 | 54.01 | -191.3 | -107.13 | -139.94 | Upgrade |
Issuance of Common Stock | - | - | 13.37 | 344.8 | - | - | Upgrade |
Common Dividends Paid | -5.77 | -5.65 | -3.67 | -9.59 | -14.36 | -20.95 | Upgrade |
Other Financing Activities | 1.25 | 2.6 | - | -7.27 | -1.84 | - | Upgrade |
Financing Cash Flow | -29.19 | 15.73 | 63.71 | 136.64 | -123.33 | -160.89 | Upgrade |
Foreign Exchange Rate Adjustments | 0.24 | 0.06 | -0.1 | -0.14 | -0.8 | -0.36 | Upgrade |
Net Cash Flow | -5.8 | -36.57 | -78.1 | 195.83 | -63.91 | -42.8 | Upgrade |
Free Cash Flow | -30.53 | -59.76 | -154.7 | 76.05 | 42.01 | -8.35 | Upgrade |
Free Cash Flow Growth | - | - | - | 81.00% | - | - | Upgrade |
Free Cash Flow Margin | -4.77% | -8.65% | -21.93% | 11.24% | 5.86% | -1.05% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.12 | -0.31 | 0.17 | 0.10 | -0.02 | Upgrade |
Cash Income Tax Paid | 29.26 | 28.94 | 29.58 | 37.16 | 28.95 | 29.02 | Upgrade |
Levered Free Cash Flow | 37.19 | -28.42 | -152.08 | -21.98 | 75.95 | 227.6 | Upgrade |
Unlevered Free Cash Flow | 40.86 | -24.59 | -149.29 | -14.85 | 87.53 | 243.83 | Upgrade |
Change in Working Capital | 18.17 | -13.24 | -13.06 | 94.5 | 21.48 | 26.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.