Hithink RoyalFlush Information Network Co., Ltd. (SHE: 300033)
China
· Delayed Price · Currency is CNY 272.50
-45.46 (-14.30%)
Nov 15, 2024, 3:04 PM CST
Hithink RoyalFlush Information Network 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,283 | 1,402 | 1,691 | 1,911 | 1,724 | 897.68 | Upgrade
|
| Depreciation & Amortization | 73.08 | 73.08 | 53.65 | 50.15 | 41 | 38.29 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | 0.51 | 0.89 | 0.15 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.61 | 0.61 | 0.23 | 0.4 | 0.37 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.78 | -0.78 | -0.29 | -0.01 | -16.5 | -11.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.28 | 1.28 | 0.36 | - | 0.78 | 2.96 | Upgrade
|
| Other Operating Activities | 18.62 | -6.52 | -8.09 | -0.69 | 4.61 | 2.57 | Upgrade
|
| Change in Accounts Receivable | -453.75 | -453.75 | 285.89 | 84.93 | -403.85 | -163.56 | Upgrade
|
| Change in Accounts Payable | 575.36 | 575.36 | -273.78 | 81.5 | 715.02 | 462.19 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -9.8 | Upgrade
|
| Operating Cash Flow | 1,497 | 1,592 | 1,750 | 2,128 | 2,066 | 1,219 | Upgrade
|
| Operating Cash Flow Growth | -6.52% | -9.01% | -17.77% | 2.99% | 69.47% | 130.80% | Upgrade
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| Capital Expenditures | -120.55 | -201.13 | -281.68 | -236.35 | -370.08 | -129.34 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | - | - | 0.04 | 0.01 | - | Upgrade
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| Investment in Securities | -283.08 | -283.08 | -8.74 | - | 538.42 | -423.23 | Upgrade
|
| Other Investing Activities | 2.79 | - | - | - | -67.55 | 10.23 | Upgrade
|
| Investing Cash Flow | -400.86 | -484.21 | -290.42 | -236.3 | 100.79 | -542.34 | Upgrade
|
| Long-Term Debt Repaid | - | -0.98 | -0.97 | -0.97 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.98 | -0.98 | -0.97 | -0.97 | - | - | Upgrade
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| Common Dividends Paid | -1,310 | -1,217 | -967.68 | -645.12 | -456.96 | -258.05 | Upgrade
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| Financing Cash Flow | -1,311 | -1,218 | -968.65 | -646.09 | -456.96 | -258.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -21.51 | 23.31 | 53.13 | -12.6 | -37.46 | 6.94 | Upgrade
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| Net Cash Flow | -235.86 | -86.78 | 543.66 | 1,233 | 1,672 | 425.63 | Upgrade
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| Free Cash Flow | 1,377 | 1,391 | 1,468 | 1,891 | 1,696 | 1,090 | Upgrade
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| Free Cash Flow Growth | 0.34% | -5.26% | -22.39% | 11.53% | 55.63% | 157.68% | Upgrade
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| Free Cash Flow Margin | 39.04% | 39.02% | 41.24% | 53.89% | 59.64% | 62.55% | Upgrade
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| Free Cash Flow Per Share | 2.57 | 2.59 | 2.73 | 3.52 | 3.16 | 2.03 | Upgrade
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| Cash Income Tax Paid | 309.58 | 371.13 | 376.61 | 322.21 | 233.9 | 166.52 | Upgrade
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| Levered Free Cash Flow | 1,287 | 1,378 | 486.82 | 1,161 | 1,206 | 832.56 | Upgrade
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| Unlevered Free Cash Flow | 1,287 | 1,378 | 486.85 | 1,161 | 1,206 | 832.69 | Upgrade
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| Change in Net Working Capital | -643.74 | -716.66 | 270.26 | -166.69 | -529.86 | -436.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.