Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (SHE:300025)
China
· Delayed Price · Currency is CNY 6.91
-0.09 (-1.29%)
Jun 4, 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 | 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 | -80 | -78.48 | -25.49 | 13.96 | -24.68 | -150.08 | Upgrade
|
| Depreciation & Amortization | 26.68 | 26.68 | 21.63 | 8.75 | 8.75 | 10.82 | Upgrade
|
| Other Amortization | 1.85 | 1.85 | 0.75 | 0.26 | 0.09 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.15 | 0.07 | -0.07 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.9 | -0.9 | -5.12 | -30.26 | -7.49 | 0.05 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.71 | -0.71 | 0.91 | -2.52 | 0.98 | 39.25 | Upgrade
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| Provision & Write-off of Bad Debts | -0.25 | -0.25 | -2.38 | -13.88 | 7 | 32.77 | Upgrade
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| Other Operating Activities | 40.26 | 11.48 | 4.71 | 11.88 | 40.4 | 36.8 | Upgrade
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| Change in Accounts Receivable | -34.63 | -34.63 | -11.44 | 123.54 | 39.13 | 26.91 | Upgrade
|
| Change in Inventory | -5.7 | -5.7 | -16.2 | 10.67 | 4.5 | 32.52 | Upgrade
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| Change in Accounts Payable | 23.56 | 23.56 | 5.01 | -48.85 | -20.36 | -32.43 | Upgrade
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| Change in Other Net Operating Assets | -10.52 | -10.52 | 11.3 | 9.72 | - | -0.13 | Upgrade
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| Operating Cash Flow | -26.33 | -53.59 | -18.19 | 82.76 | 46.46 | -4.12 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 78.12% | - | - | Upgrade
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| Capital Expenditures | -5.92 | -6.17 | -136.52 | -6.71 | -4.45 | -4.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.1 | 0.25 | 0.04 | 0.11 | 0.01 | Upgrade
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| Cash Acquisitions | 5.21 | 5.21 | - | - | - | - | Upgrade
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| Divestitures | - | 2 | 12 | 9.31 | 10 | 83.12 | Upgrade
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| Investment in Securities | - | - | 0.59 | -36.95 | -5.54 | -16.5 | Upgrade
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| Other Investing Activities | 0.04 | 0.04 | 0.16 | 0.49 | - | 26.28 | Upgrade
|
| Investing Cash Flow | -0.5 | 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
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| Total Debt Issued | 204.5 | 175 | 174.5 | 117 | 320 | 554.25 | Upgrade
|
| Short-Term Debt Repaid | - | -144.5 | -118 | -241.5 | -383.5 | -591.48 | Upgrade
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| Long-Term Debt Repaid | - | -11.72 | -2.49 | -66.8 | -43.63 | -102.72 | Upgrade
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| Total Debt Repaid | -176.23 | -156.23 | -120.49 | -308.3 | -427.13 | -694.19 | Upgrade
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| Net Debt Issued (Repaid) | 28.27 | 18.77 | 54.01 | -191.3 | -107.13 | -139.94 | Upgrade
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| Issuance of Common Stock | - | - | 13.37 | 344.8 | - | - | Upgrade
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| Common Dividends Paid | -5.75 | -5.65 | -3.67 | -9.59 | -14.36 | -20.95 | Upgrade
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| Other Financing Activities | -1.43 | 2.6 | - | -7.27 | -1.84 | - | Upgrade
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| Financing Cash Flow | 21.09 | 15.73 | 63.71 | 136.64 | -123.33 | -160.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | 0.06 | -0.1 | -0.14 | -0.8 | -0.36 | Upgrade
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| Net Cash Flow | -5.66 | -36.57 | -78.1 | 195.83 | -63.91 | -42.8 | Upgrade
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| Free Cash Flow | -32.25 | -59.76 | -154.7 | 76.05 | 42.01 | -8.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | 81.00% | - | - | Upgrade
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| Free Cash Flow Margin | -4.84% | -8.65% | -21.93% | 11.24% | 5.86% | -1.05% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.12 | -0.31 | 0.17 | 0.10 | -0.02 | Upgrade
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| Cash Income Tax Paid | 28.67 | 28.94 | 29.58 | 37.16 | 28.95 | 29.02 | Upgrade
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| Levered Free Cash Flow | -14.35 | -28.42 | -152.08 | -21.98 | 75.95 | 227.6 | Upgrade
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| Unlevered Free Cash Flow | -10.49 | -24.59 | -149.29 | -14.85 | 87.53 | 243.83 | Upgrade
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| Change in Net Working Capital | -17.24 | -3.26 | 28.32 | 8.49 | -81.08 | -292.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.