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Hubei Century Network Technology Inc. (SHE:300494)
China flag China · Delayed Price · Currency is CNY
10.91
+0.43 (4.10%)
Nov 5, 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
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-105.0222.53-260.52169.35222.27125.11
Depreciation & Amortization
2.827.4321.6112.2212.519.32
Other Amortization
15.6411.047.7520.0524.0116.06
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
2.732.871.99-1.612.926.33
Other Operating Activities
28.76-0.360.120.210.361.21
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
-16.9981.58-132.78269.55280.79218.47
Operating Cash Flow Growth
----4.00%28.52%97.52%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-17.67-23.38-47.35-38.71-17.21-41.61
Sale of Property, Plant & Equipment
0.540.140.470.630.160.01
Investment in Securities
18.1313.18-20.75-8.92-7.4179.9
Other Investing Activities
104.3816.4410.23.892.864.05
Investing Cash Flow
105.386.38-57.44-43.12-21.642.35

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Lease Payments
-2.13-2.13-2.66-4.47-4.26-2.82
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
-3.167.388.199.99476.09
Repurchase of Common Stock
-6.73-36----50
Common Dividends Paid
-2.46--17.14-23.17--0.98
Other Financing Activities
26.57-3.33-84.01-105.44-90.02-230
Financing Cash Flow
15.25-38.31-96.42-124.89-84.29159.85

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-5.31-2.191.21.994.61-1.28
Net Cash Flow
98.3447.46-285.44103.54179.52419.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
-34.6658.2-180.13230.84263.59176.86
Free Cash Flow Growth
----12.42%49.03%186.20%
Free Cash Flow Margin
-3.04%4.86%-15.86%17.37%15.90%14.49%
Free Cash Flow Per Share
-0.070.12-0.370.470.540.41
Levered Free Cash Flow
-22.4339.14-227.34130.25201177.81
Unlevered Free Cash Flow
-22.4139.23-227.26130.38201.23178.62
Free Cash Flow After Leases
-36.7956.07-182.79226.38259.33174.04

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Income Tax Paid
18.4828.2420.753.1752.2942.48
Change in Working Capital
2.262.26-158.7773.442.6758.23