Hubei Century Network Technology Inc. (SHE:300494)
China · Delayed Price · Currency is CNY 9.37
-0.22 (-2.29%)
Jun 2, 2026, 3:04 PM CST
SHE:300494 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1.55 | 22.53 | -260.52 | 169.35 | 222.27 | 125.11 |
Depreciation & Amortization | 7.43 | 7.43 | 21.61 | 12.22 | 12.51 | 9.32 |
Other Amortization | 11.04 | 11.04 | 7.75 | 20.05 | 24.01 | 16.06 |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.19 | -0.21 | -0.11 | 0 |
Asset Writedown & Restructuring Costs | 50.62 | 50.62 | 264.61 | 0 | 10.65 | 3.82 |
Loss (Gain) From Sale of Investments | -14.65 | -14.65 | -9.38 | -3.9 | -4.5 | -1.61 |
Provision & Write-off of Bad Debts | 2.87 | 2.87 | 1.99 | -1.6 | 12.92 | 6.33 |
Other Operating Activities | -41.72 | -0.36 | 0.12 | 0.21 | 0.36 | 1.21 |
Change in Accounts Receivable | 9.56 | 9.56 | -124.67 | 200.15 | 30.86 | -9.5 |
Change in Inventory | 0.68 | 0.68 | -0.12 | -0.62 | -0.25 | 0.07 |
Change in Accounts Payable | -8.47 | -8.47 | -2.17 | -117.63 | -24.32 | 77.48 |
Change in Other Net Operating Assets | 2 | 2 | -0.98 | 1.99 | 4.61 | -1.28 |
Operating Cash Flow | 19.23 | 81.58 | -132.78 | 269.55 | 280.79 | 218.47 |
Operating Cash Flow Growth | - | - | - | -4.00% | 28.52% | 97.52% |
Capital Expenditures | -23.8 | -23.38 | -47.35 | -38.71 | -17.21 | -41.61 |
Sale of Property, Plant & Equipment | 0.07 | 0.14 | 0.47 | 0.63 | 0.16 | 0.01 |
Investment in Securities | 13.16 | 13.18 | -20.75 | -8.92 | -7.41 | 79.9 |
Other Investing Activities | -16.68 | 16.44 | 10.2 | 3.89 | 2.86 | 4.05 |
Investing Cash Flow | -27.24 | 6.38 | -57.44 | -43.12 | -21.6 | 42.35 |
Short-Term Debt Issued | - | - | - | - | - | 24.69 |
Total Debt Issued | - | - | - | - | - | 24.69 |
Short-Term Debt Repaid | - | - | - | - | - | -57.12 |
Long-Term Debt Repaid | - | -2.13 | -2.66 | -4.47 | -4.26 | -2.82 |
Total Debt Repaid | -2.13 | -2.13 | -2.66 | -4.47 | -4.26 | -59.94 |
Net Debt Issued (Repaid) | -2.13 | -2.13 | -2.66 | -4.47 | -4.26 | -35.25 |
Issuance of Common Stock | 29.27 | 3.16 | 7.38 | 8.19 | 9.99 | 476.09 |
Repurchase of Common Stock | -36 | -36 | - | - | - | -50 |
Common Dividends Paid | - | - | -17.14 | -23.17 | - | -0.98 |
Other Financing Activities | -10.73 | -3.33 | -84.01 | -105.44 | -90.02 | -230 |
Financing Cash Flow | -19.59 | -38.31 | -96.42 | -124.89 | -84.29 | 159.85 |
Foreign Exchange Rate Adjustments | -3.78 | -2.19 | 1.2 | 1.99 | 4.61 | -1.28 |
Net Cash Flow | -31.38 | 47.46 | -285.44 | 103.54 | 179.52 | 419.4 |
Free Cash Flow | -4.57 | 58.2 | -180.13 | 230.84 | 263.59 | 176.86 |
Free Cash Flow Growth | - | - | - | -12.42% | 49.03% | 186.20% |
Free Cash Flow Margin | -0.39% | 4.86% | -15.86% | 17.37% | 15.90% | 14.49% |
Free Cash Flow Per Share | -0.01 | 0.12 | -0.37 | 0.47 | 0.54 | 0.41 |
Cash Income Tax Paid | 28.3 | 28.24 | 20.7 | 53.17 | 52.29 | 42.48 |
Levered Free Cash Flow | -12.25 | 39.14 | -227.34 | 130.25 | 201 | 177.81 |
Unlevered Free Cash Flow | -12.15 | 39.23 | -227.26 | 130.38 | 201.23 | 178.62 |
Change in Working Capital | 2.26 | 2.26 | -158.77 | 73.44 | 2.67 | 58.23 |