Beijing Highlander Digital Technology Co., Ltd. (SHE:300065)
China
· Delayed Price · Currency is CNY 14.47
-0.65 (-4.30%)
Apr 24, 2025, 2:45 PM CST
SHE:300065 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 40.59 | 8.23 | -116.36 | -788.84 | 48.91 | 57.13 | Upgrade
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| Depreciation & Amortization | 52.79 | 52.79 | 45 | 57.82 | 40.28 | 38.4 | Upgrade
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| Other Amortization | 2.57 | 2.57 | 6.51 | 4.19 | 3.89 | 0.54 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -5.68 | -0.01 | -0.05 | 7.84 | Upgrade
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| Asset Writedown & Restructuring Costs | 16.28 | 16.28 | 0.03 | 518.27 | 0.28 | 0.53 | Upgrade
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| Loss (Gain) From Sale of Investments | -26.36 | -26.36 | 20.74 | -17.8 | -19.93 | -11.5 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 44.24 | 81.21 | 16.22 | -18.55 | Upgrade
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| Other Operating Activities | -61.36 | -49.14 | 59.48 | 95.85 | 53.76 | 20.65 | Upgrade
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| Change in Accounts Receivable | 76.52 | 76.52 | -28.81 | 100.39 | -311.21 | -8.38 | Upgrade
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| Change in Inventory | -204.6 | -204.6 | 122.63 | -117.8 | 11.07 | -21.01 | Upgrade
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| Change in Accounts Payable | 215.41 | 215.41 | -17.22 | 91.03 | 116.27 | 96.66 | Upgrade
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| Change in Other Net Operating Assets | 2.15 | 2.15 | - | -5.35 | 3.27 | 5.37 | Upgrade
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| Operating Cash Flow | 114.11 | 93.96 | 120.44 | 11.36 | -38.75 | 160.7 | Upgrade
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| Operating Cash Flow Growth | 80.07% | -21.98% | 959.86% | - | - | - | Upgrade
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| Capital Expenditures | -71.95 | -65.3 | -112.28 | -226.7 | -91.45 | -104.39 | Upgrade
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| Sale of Property, Plant & Equipment | 0.47 | 0.47 | 0.17 | 0.97 | - | - | Upgrade
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| Cash Acquisitions | -21 | -21 | -17 | -17 | -31 | - | Upgrade
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| Divestitures | 84.97 | 84.97 | 3.81 | -43.55 | - | - | Upgrade
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| Investment in Securities | -136.4 | -46.78 | -246 | 229.53 | -490.37 | 61.63 | Upgrade
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| Other Investing Activities | 25.88 | 27.21 | 0.19 | 5.67 | - | 3.31 | Upgrade
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| Investing Cash Flow | -118.04 | -20.44 | -371.12 | -51.08 | -612.81 | 55.55 | Upgrade
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| Long-Term Debt Issued | - | 108 | 165.78 | 185.92 | 95.25 | 218.48 | Upgrade
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| Long-Term Debt Repaid | - | -209.97 | -148.12 | -185.55 | -155.04 | -156.67 | Upgrade
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| Net Debt Issued (Repaid) | -6.01 | -101.97 | 17.66 | 0.36 | -59.79 | 61.81 | Upgrade
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| Issuance of Common Stock | - | - | - | 295 | 4.01 | 14.95 | Upgrade
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| Repurchase of Common Stock | - | - | -33.66 | - | - | - | Upgrade
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| Common Dividends Paid | -4.8 | -3.99 | -6.97 | -5.56 | -7.95 | -38.88 | Upgrade
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| Other Financing Activities | -3.5 | -3.5 | - | 24.15 | -11.4 | 512.76 | Upgrade
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| Financing Cash Flow | -14.31 | -109.46 | -22.98 | 313.95 | -75.14 | 550.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.17 | -0.47 | 5.1 | -5.28 | 2.84 | -11.26 | Upgrade
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| Net Cash Flow | -20.43 | -36.4 | -268.56 | 268.96 | -723.86 | 755.64 | Upgrade
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| Free Cash Flow | 42.15 | 28.66 | 8.16 | -215.34 | -130.2 | 56.31 | Upgrade
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| Free Cash Flow Growth | - | 251.43% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.17% | 7.46% | 1.08% | -29.73% | -14.43% | 6.47% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.04 | 0.01 | -0.33 | -0.22 | 0.10 | Upgrade
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| Cash Income Tax Paid | 30.63 | 28.14 | 20.69 | 38.1 | 28.87 | 28.62 | Upgrade
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| Levered Free Cash Flow | -14.51 | -38.47 | 65.07 | -135.9 | -143.81 | 234.14 | Upgrade
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| Unlevered Free Cash Flow | -14.51 | -38.47 | 67.79 | -118.06 | -113.9 | 242.67 | Upgrade
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| Change in Net Working Capital | -4.72 | -6.3 | -168.46 | -213.13 | 111.53 | -262.64 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.