Hithink RoyalFlush Information Network Co., Ltd. (SHE:300033)
China · Delayed Price · Currency is CNY 216.72
-5.41 (-2.44%)
Aug 24, 2026, 3:04 PM CST
SHE:300033 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 3,656 | 3,205 | 1,823 | 1,402 | 1,691 | 1,911 |
Depreciation & Amortization | 77.68 | 77.28 | 76.74 | 73.08 | 53.65 | 50.15 |
Other Amortization | - | - | - | 0.16 | 0.51 | 0.89 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.02 |
Asset Writedown & Restructuring Costs | 0.67 | 0.59 | 0.75 | 0.61 | 0.23 | 0.4 |
Loss (Gain) From Sale of Investments | -9.25 | -8.08 | -20.97 | -0.78 | -0.29 | -0.01 |
Provision & Write-off of Bad Debts | 0.48 | -0.73 | -1.09 | 1.28 | 0.36 | - |
Other Operating Activities | 11.31 | 4.12 | -0.6 | -6.52 | -8.09 | -0.69 |
Change in Accounts Receivable | -2,010 | -2,810 | -180.95 | -453.75 | 285.89 | 84.93 |
Change in Accounts Payable | 3,128 | 3,306 | 618.08 | 575.36 | -273.78 | 81.5 |
Operating Cash Flow | 4,853 | 3,774 | 2,316 | 1,592 | 1,750 | 2,128 |
Operating Cash Flow Growth | 53.95% | 63.00% | 45.45% | -9.01% | -17.77% | 2.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -156.27 | -142.42 | -103.68 | -201.13 | -281.68 | -236.35 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.04 |
Investment in Securities | -85.79 | -35.79 | -18.29 | -283.08 | -8.74 | - |
Other Investing Activities | -105.91 | 65.48 | 2.52 | - | - | - |
Investing Cash Flow | -347.97 | -112.73 | -119.45 | -484.21 | -290.42 | -236.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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 | -2,796 | -1,667 | -1,310 | -1,217 | -967.68 | -645.12 |
Financing Cash Flow | -2,796 | -1,667 | -1,311 | -1,218 | -968.65 | -646.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -55.13 | -24.91 | 15.11 | 23.31 | 53.13 | -12.6 |
Net Cash Flow | 1,654 | 1,970 | 900.26 | -86.78 | 543.66 | 1,233 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 4,696 | 3,632 | 2,212 | 1,391 | 1,468 | 1,891 |
Free Cash Flow Growth | 55.04% | 64.20% | 59.04% | -5.26% | -22.39% | 11.53% |
Free Cash Flow Margin | 68.11% | 60.24% | 52.83% | 39.02% | 41.24% | 53.89% |
Free Cash Flow Per Share | 6.24 | 4.82 | 2.94 | 1.85 | 1.95 | 2.52 |
Levered Free Cash Flow | 5,330 | 5,385 | 1,467 | 1,378 | 486.82 | 1,161 |
Unlevered Free Cash Flow | 5,330 | 5,385 | 1,467 | 1,378 | 486.85 | 1,161 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 878.59 | 610.6 | 391.01 | 371.13 | 376.61 | 322.21 |
Change in Working Capital | 1,116 | 495.98 | 437.41 | 121.61 | 12.17 | 165.89 |