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Hubei Century Network Technology Inc. (SHE:300494)
China flag China · Delayed Price · Currency is CNY
8.66
+0.13 (1.52%)
Aug 3, 2026, 3:04 PM CST

SHE:300494 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
1.5522.53-260.52169.35222.27125.11
Depreciation & Amortization
7.437.4321.6112.2212.519.32
Other Amortization
11.0411.047.7520.0524.0116.06
Loss (Gain) From Sale of Assets
-0.17-0.17-0.19-0.21-0.110
Asset Writedown & Restructuring Costs
50.6250.62264.61010.653.82
Loss (Gain) From Sale of Investments
-14.65-14.65-9.38-3.9-4.5-1.61
Provision & Write-off of Bad Debts
2.872.871.99-1.612.926.33
Other Operating Activities
-41.72-0.360.120.210.361.21
Change in Accounts Receivable
9.569.56-124.67200.1530.86-9.5
Change in Inventory
0.680.68-0.12-0.62-0.250.07
Change in Accounts Payable
-8.47-8.47-2.17-117.63-24.3277.48
Change in Other Net Operating Assets
22-0.981.994.61-1.28
Operating Cash Flow
19.2381.58-132.78269.55280.79218.47
Operating Cash Flow Growth
----4.00%28.52%97.52%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-23.8-23.38-47.35-38.71-17.21-41.61
Sale of Property, Plant & Equipment
0.070.140.470.630.160.01
Investment in Securities
13.1613.18-20.75-8.92-7.4179.9
Other Investing Activities
-16.6816.4410.23.892.864.05
Investing Cash Flow
-27.246.38-57.44-43.12-21.642.35

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
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
29.273.167.388.199.99476.09
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
-19.59-38.31-96.42-124.89-84.29159.85

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-3.78-2.191.21.994.61-1.28
Net Cash Flow
-31.3847.46-285.44103.54179.52419.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
-4.5758.2-180.13230.84263.59176.86
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
-0.010.12-0.370.470.540.41
Levered Free Cash Flow
-12.2539.14-227.34130.25201177.81
Unlevered Free Cash Flow
-12.1539.23-227.26130.38201.23178.62

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Income Tax Paid
28.328.2420.753.1752.2942.48
Change in Working Capital
2.262.26-158.7773.442.6758.23