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Hithink RoyalFlush Information Network Co., Ltd. (SHE:300033)
China flag China · Delayed Price · Currency is CNY
298.68
+1.84 (0.62%)
Mar 27, 2026, 11:25 AM CST

SHE:300033 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
3,2051,8231,4021,6911,911
Depreciation & Amortization
77.2876.7473.0853.6550.15
Other Amortization
--0.160.510.89
Loss (Gain) From Sale of Assets
-----0.02
Asset Writedown & Restructuring Costs
0.590.750.610.230.4
Loss (Gain) From Sale of Investments
-8.08-20.97-0.78-0.29-0.01
Provision & Write-off of Bad Debts
-0.73-1.091.280.36-
Other Operating Activities
4.12-0.6-6.52-8.09-0.69
Change in Accounts Receivable
-2,810-180.95-453.75285.8984.93
Change in Accounts Payable
3,306618.08575.36-273.7881.5
Operating Cash Flow
3,7742,3161,5921,7502,128
Operating Cash Flow Growth
63.00%45.45%-9.01%-17.77%2.99%
Capital Expenditures
-142.42-103.68-201.13-281.68-236.35
Sale of Property, Plant & Equipment
----0.04
Investment in Securities
-35.79-18.29-283.08-8.74-
Other Investing Activities
65.482.52---
Investing Cash Flow
-112.73-119.45-484.21-290.42-236.3
Long-Term Debt Repaid
--0.98-0.98-0.97-0.97
Net Debt Issued (Repaid)
--0.98-0.98-0.97-0.97
Common Dividends Paid
-1,667-1,310-1,217-967.68-645.12
Financing Cash Flow
-1,667-1,311-1,218-968.65-646.09
Foreign Exchange Rate Adjustments
-24.9115.1123.3153.13-12.6
Net Cash Flow
1,970900.26-86.78543.661,233
Free Cash Flow
3,6322,2121,3911,4681,891
Free Cash Flow Growth
64.20%59.04%-5.26%-22.39%11.53%
Free Cash Flow Margin
60.24%52.83%39.02%41.24%53.89%
Free Cash Flow Per Share
6.754.112.592.733.52
Cash Income Tax Paid
610.6391.01371.13376.61322.21
Levered Free Cash Flow
5,3851,4671,378486.821,161
Unlevered Free Cash Flow
5,3851,4671,378486.851,161
Change in Working Capital
495.98437.41121.6112.17165.89
Source: S&P Global Market Intelligence. Standard template. Financial Sources.