Hubei Century Network Technology Inc. (SHE: 300494)
China
· Delayed Price · Currency is CNY 10.35
-0.65 (-5.91%)
Jan 3, 2025, 3:04 PM CST
Hubei Century Network Technology 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 | -7.17 | 169.35 | 222.27 | 125.11 | 60.47 | 52.59 | Upgrade
|
| Depreciation & Amortization | 12.22 | 12.22 | 12.51 | 9.32 | 6.45 | 5.53 | Upgrade
|
| Other Amortization | 20.05 | 20.05 | 24.01 | 16.06 | 20.45 | 17.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.21 | -0.11 | 0 | 0.13 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 10.65 | 3.82 | 2.63 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.9 | -3.9 | -4.5 | -1.61 | -13.84 | -8.38 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.6 | -1.6 | 12.92 | 6.33 | 6.21 | - | Upgrade
|
| Other Operating Activities | -166.98 | 0.21 | 0.36 | 1.21 | 22.37 | 14.82 | Upgrade
|
| Change in Accounts Receivable | 200.15 | 200.15 | 30.86 | -9.5 | 18.92 | -133.16 | Upgrade
|
| Change in Inventory | -0.62 | -0.62 | -0.25 | 0.07 | 0.13 | 0.69 | Upgrade
|
| Change in Accounts Payable | -117.63 | -117.63 | -24.32 | 77.48 | -5.96 | 137.46 | Upgrade
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| Change in Other Net Operating Assets | 1.99 | 1.99 | 4.61 | -1.28 | - | - | Upgrade
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| Operating Cash Flow | -74.15 | 269.55 | 280.79 | 218.47 | 110.61 | 82.74 | Upgrade
|
| Operating Cash Flow Growth | - | -4.00% | 28.52% | 97.52% | 33.69% | 11156.50% | Upgrade
|
| Capital Expenditures | -45.5 | -38.71 | -17.21 | -41.61 | -48.81 | -9.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.83 | 0.63 | 0.16 | 0.01 | 0.41 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -169.29 | Upgrade
|
| Investment in Securities | -4.57 | -8.92 | -7.41 | 79.9 | -47.87 | 276.19 | Upgrade
|
| Other Investing Activities | -139.05 | 3.89 | 2.86 | 4.05 | 2.91 | 7.14 | Upgrade
|
| Investing Cash Flow | -188.3 | -43.12 | -21.6 | 42.35 | -93.37 | 104.58 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 24.69 | 52.67 | - | Upgrade
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| Total Debt Issued | - | - | - | 24.69 | 52.67 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -57.12 | -25.27 | -46.82 | Upgrade
|
| Long-Term Debt Repaid | - | -4.47 | -4.26 | -2.82 | - | - | Upgrade
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| Total Debt Repaid | -4.47 | -4.47 | -4.26 | -59.94 | -25.27 | -46.82 | Upgrade
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| Net Debt Issued (Repaid) | -4.47 | -4.47 | -4.26 | -35.25 | 27.39 | -46.82 | Upgrade
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| Issuance of Common Stock | 8.13 | 8.19 | 9.99 | 476.09 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -50 | - | - | Upgrade
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| Common Dividends Paid | -17.23 | -23.17 | - | -0.98 | -6.43 | -18.86 | Upgrade
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| Other Financing Activities | -86.9 | -105.44 | -90.02 | -230 | -94.79 | -0.72 | Upgrade
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| Financing Cash Flow | -100.48 | -124.89 | -84.29 | 159.85 | -73.83 | -66.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.4 | 1.99 | 4.61 | -1.28 | -0.13 | 0.06 | Upgrade
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| Net Cash Flow | -362.53 | 103.54 | 179.52 | 419.4 | -56.72 | 120.97 | Upgrade
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| Free Cash Flow | -119.65 | 230.84 | 263.59 | 176.86 | 61.8 | 73.27 | Upgrade
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| Free Cash Flow Growth | - | -12.42% | 49.03% | 186.20% | -15.67% | - | Upgrade
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| Free Cash Flow Margin | -10.89% | 17.37% | 15.90% | 14.49% | 6.90% | 11.09% | Upgrade
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| Free Cash Flow Per Share | -0.24 | 0.47 | 0.54 | 0.41 | 0.14 | 0.17 | Upgrade
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| Cash Income Tax Paid | 30.58 | 53.17 | 52.29 | 42.48 | 37.05 | 10.28 | Upgrade
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| Levered Free Cash Flow | -178.7 | 155.9 | 201 | 177.81 | 25.7 | 89.8 | Upgrade
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| Unlevered Free Cash Flow | -178.62 | 156.03 | 201.23 | 178.62 | 26.3 | 90.59 | Upgrade
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| Change in Net Working Capital | 165.38 | -35.52 | -29.96 | -109.53 | -4.73 | -47.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.