Hithink RoyalFlush Information Network Co., Ltd. (SHE:300033)
China flag China · Delayed Price · Currency is CNY
252.06
-2.94 (-1.15%)
Jun 17, 2025, 2:45 PM CST

SHE:300033 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
1,8401,8231,4021,6911,9111,724
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Depreciation & Amortization
76.7476.7473.0853.6550.1541
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Other Amortization
--0.160.510.890.15
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Loss (Gain) From Sale of Assets
-----0.020.01
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Asset Writedown & Restructuring Costs
0.750.750.610.230.40.37
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Loss (Gain) From Sale of Investments
-20.97-20.97-0.78-0.29-0.01-16.5
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Provision & Write-off of Bad Debts
-1.09-1.091.280.36-0.78
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Other Operating Activities
346.67-0.6-6.52-8.09-0.694.61
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Change in Accounts Receivable
-180.95-180.95-453.75285.8984.93-403.85
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Change in Accounts Payable
618.08618.08575.36-273.7881.5715.02
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Operating Cash Flow
2,6792,3161,5921,7502,1282,066
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Operating Cash Flow Growth
82.78%45.45%-9.01%-17.77%2.99%69.47%
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Capital Expenditures
-131.14-103.68-201.13-281.68-236.35-370.08
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Sale of Property, Plant & Equipment
----0.040.01
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Investment in Securities
-18.29-18.29-283.08-8.74-538.42
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Other Investing Activities
4.672.52----67.55
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Investing Cash Flow
-144.75-119.45-484.21-290.42-236.3100.79
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Long-Term Debt Repaid
--0.98-0.98-0.97-0.97-
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Net Debt Issued (Repaid)
-0.98-0.98-0.98-0.97-0.97-
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Common Dividends Paid
-1,852-1,310-1,217-967.68-645.12-456.96
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Financing Cash Flow
-1,853-1,311-1,218-968.65-646.09-456.96
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Foreign Exchange Rate Adjustments
8.4815.1123.3153.13-12.6-37.46
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Net Cash Flow
690.11900.26-86.78543.661,2331,672
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Free Cash Flow
2,5482,2121,3911,4681,8911,696
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Free Cash Flow Growth
92.83%59.04%-5.26%-22.39%11.53%55.63%
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Free Cash Flow Margin
59.04%52.83%39.02%41.24%53.89%59.64%
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Free Cash Flow Per Share
4.744.112.592.733.523.16
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Cash Income Tax Paid
472.43391.01371.13376.61322.21233.9
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Levered Free Cash Flow
1,4341,4671,378486.821,1611,206
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Unlevered Free Cash Flow
1,4341,4671,378486.851,1611,206
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Change in Net Working Capital
-393.26-444.37-716.66270.26-166.69-529.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.