Hangzhou CNCR-IT Co.,Ltd (SHE:300250)
China
· Delayed Price · Currency is CNY 16.03
+0.06 (0.38%)
At close: Jul 7, 2025, 2:57 PM CST
Hangzhou CNCR-IT Co.,Ltd 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 | -53.54 | -52.07 | 25.5 | -113.48 | 78.85 | -368.59 | Upgrade
|
Depreciation & Amortization | 15.46 | 15.46 | 15.33 | 15.92 | 15.2 | 25.55 | Upgrade
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Other Amortization | 1.22 | 1.22 | 0.98 | 0.97 | 0.4 | 0.27 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0.08 | 0.18 | 0.07 | 0.01 | Upgrade
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Asset Writedown & Restructuring Costs | 4.89 | 4.89 | 0.3 | 6.75 | 0 | 321.18 | Upgrade
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Loss (Gain) From Sale of Investments | -1.02 | -1.02 | 3.69 | 46.49 | -6.81 | -4.24 | Upgrade
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Provision & Write-off of Bad Debts | 0.04 | 0.04 | -0.37 | -2.94 | 6.17 | - | Upgrade
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Other Operating Activities | 8.56 | 3.04 | -9.19 | -3.09 | 0.62 | 0.08 | Upgrade
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Change in Accounts Receivable | 44.55 | 44.55 | 9.92 | 27.59 | -66.64 | 36.49 | Upgrade
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Change in Inventory | -17.27 | -17.27 | 24.06 | 8.16 | 14.53 | -23.88 | Upgrade
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Change in Accounts Payable | -22.04 | -22.04 | -47.1 | 12.16 | -39.89 | 75.71 | Upgrade
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Change in Other Net Operating Assets | 4.07 | 4.07 | -3.67 | 0.36 | 2.16 | 5.96 | Upgrade
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Operating Cash Flow | -16.01 | -20.07 | 18.87 | 2.15 | 3.96 | 72.81 | Upgrade
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Operating Cash Flow Growth | - | - | 779.19% | -45.72% | -94.57% | 44.44% | Upgrade
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Capital Expenditures | -2.76 | -2.92 | -6.03 | -12.33 | -40.32 | -22.7 | Upgrade
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Sale of Property, Plant & Equipment | 0.28 | 0.28 | 0.24 | 0.08 | 0.08 | 0.01 | Upgrade
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Divestitures | - | - | -0.76 | - | 0.44 | 0.43 | Upgrade
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Investment in Securities | -48.5 | -48.5 | -69.07 | -10.06 | 39.46 | -98.59 | Upgrade
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Other Investing Activities | 26.71 | 11.07 | - | - | 0.59 | 1.01 | Upgrade
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Investing Cash Flow | -24.27 | -40.07 | -75.62 | -22.32 | 0.28 | -119.84 | Upgrade
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Short-Term Debt Issued | - | 50 | 27.9 | 31 | 0.5 | 5 | Upgrade
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Total Debt Issued | 49.8 | 50 | 27.9 | 31 | 0.5 | 5 | Upgrade
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Short-Term Debt Repaid | - | -51.4 | -23 | -8.5 | - | -15.03 | Upgrade
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Long-Term Debt Repaid | - | -3.98 | -5.54 | -3.95 | -4.32 | - | Upgrade
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Total Debt Repaid | -32.88 | -55.38 | -28.54 | -12.45 | -4.32 | -15.03 | Upgrade
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Net Debt Issued (Repaid) | 16.92 | -5.38 | -0.64 | 18.55 | -3.82 | -10.03 | Upgrade
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Issuance of Common Stock | - | - | 31.41 | 3.6 | - | - | Upgrade
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Repurchase of Common Stock | -19.99 | -19.99 | - | - | -87.14 | - | Upgrade
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Common Dividends Paid | -1.03 | -1 | -0.89 | -0.48 | -0.02 | -0.28 | Upgrade
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Other Financing Activities | -0.22 | - | 3.85 | -1.8 | 3.4 | 42.59 | Upgrade
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Financing Cash Flow | -4.32 | -26.37 | 33.73 | 19.87 | -87.58 | 32.28 | Upgrade
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Foreign Exchange Rate Adjustments | 0 | 0 | -0 | 0.01 | -0.06 | -0.3 | Upgrade
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Net Cash Flow | -44.6 | -86.51 | -23.02 | -0.29 | -83.4 | -15.05 | Upgrade
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Free Cash Flow | -18.78 | -22.99 | 12.84 | -10.18 | -36.37 | 50.12 | Upgrade
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Free Cash Flow Margin | -8.41% | -9.14% | 3.63% | -2.83% | -7.47% | 12.29% | Upgrade
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Free Cash Flow Per Share | -0.08 | -0.11 | 0.06 | -0.05 | -0.17 | 0.23 | Upgrade
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Cash Income Tax Paid | 11.27 | 10.55 | 10.07 | 15.71 | 28.27 | 22.56 | Upgrade
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Levered Free Cash Flow | 11.07 | -4.07 | 22.7 | -6.63 | -75.84 | 102.22 | Upgrade
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Unlevered Free Cash Flow | 11.86 | -3.29 | 23.54 | -6.03 | -75.55 | 102.47 | Upgrade
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Change in Net Working Capital | -35.99 | -20.1 | -11.97 | -32.29 | 93.5 | -131.72 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.