Hunan Creator Information Technologies CO., LTD. (SHE:300730)
China
· Delayed Price · Currency is CNY 13.23
-0.31 (-2.29%)
Jun 6, 2025, 3:04 PM CST
SHE:300730 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 | -72.61 | -63.82 | -161.64 | 24.78 | 38.55 | 32.44 | Upgrade
|
| Depreciation & Amortization | 6.17 | 6.17 | 8.12 | 7.4 | 5.3 | 5.8 | Upgrade
|
| Other Amortization | 1.29 | 1.29 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | 0.01 | - | 0 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.21 | 0.03 | 0.03 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | 0.04 | 1.9 | -0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 12.56 | 12.56 | 108.19 | 18.74 | 6.31 | 11.36 | Upgrade
|
| Other Operating Activities | 47.8 | 8.68 | 6.77 | -2.11 | -0.81 | -0.35 | Upgrade
|
| Change in Accounts Receivable | 38.22 | 38.22 | -50.25 | -130.67 | -80.78 | -64.64 | Upgrade
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| Change in Inventory | -18.53 | -18.53 | -154.64 | 32.72 | -38.14 | -12.71 | Upgrade
|
| Change in Accounts Payable | -47.82 | -47.82 | 113.45 | -47.96 | 30.64 | 38.69 | Upgrade
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| Change in Other Net Operating Assets | -0.04 | -0.04 | -2.4 | 3.8 | 5.68 | 2.69 | Upgrade
|
| Operating Cash Flow | -34.94 | -65.28 | -149.81 | -93.24 | -34.33 | 11.96 | Upgrade
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| Capital Expenditures | -4.72 | -7.68 | -3.27 | -7.21 | -11.99 | -1.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.85 | 0.85 | 0.01 | 0 | 0 | 0 | Upgrade
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| Divestitures | 21.83 | 21.83 | 22.05 | 27.14 | - | 5.24 | Upgrade
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| Investment in Securities | -0.15 | - | -0.18 | -1.9 | 0 | - | Upgrade
|
| Other Investing Activities | -2.88 | - | - | - | 10.61 | - | Upgrade
|
| Investing Cash Flow | 14.93 | 15 | 18.6 | 18.03 | -1.38 | 3.42 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 55 | 10 | Upgrade
|
| Long-Term Debt Issued | - | 268 | 251.13 | 130 | - | - | Upgrade
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| Total Debt Issued | 305.2 | 268 | 251.13 | 130 | 55 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | -0.17 | -0.87 | - | -10 | -20 | Upgrade
|
| Long-Term Debt Repaid | - | -301.6 | -145.74 | -55.68 | -0.38 | - | Upgrade
|
| Total Debt Repaid | -329.77 | -301.77 | -146.6 | -55.68 | -10.38 | -20 | Upgrade
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| Net Debt Issued (Repaid) | -24.57 | -33.77 | 104.53 | 74.32 | 44.62 | -10 | Upgrade
|
| Issuance of Common Stock | 4.25 | 4.35 | 5.5 | 11.8 | 3.65 | 9.78 | Upgrade
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| Repurchase of Common Stock | - | - | -1.63 | -1.51 | -0.53 | - | Upgrade
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| Common Dividends Paid | -9.6 | -9.79 | -11.13 | -12.44 | -10.57 | -9.48 | Upgrade
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| Other Financing Activities | 15.69 | 5.46 | 2.84 | 28.5 | 0.83 | -2.73 | Upgrade
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| Financing Cash Flow | -14.23 | -33.75 | 100.11 | 100.67 | 37.99 | -12.43 | Upgrade
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| Net Cash Flow | -34.24 | -84.03 | -31.09 | 25.47 | 2.28 | 2.95 | Upgrade
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| Free Cash Flow | -39.66 | -72.96 | -153.09 | -100.45 | -46.33 | 10.14 | Upgrade
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| Free Cash Flow Margin | -16.09% | -23.53% | -65.42% | -18.69% | -9.33% | 2.33% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.30 | -0.64 | -0.41 | -0.19 | 0.04 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.51 | Upgrade
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| Cash Income Tax Paid | 15.18 | 18.93 | 15.3 | 18.64 | 17.43 | 14.03 | Upgrade
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| Levered Free Cash Flow | -26.44 | -62.5 | -66.32 | -81.3 | -24.15 | 8.42 | Upgrade
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| Unlevered Free Cash Flow | -20.33 | -56.27 | -61.64 | -79.35 | -23.51 | 8.74 | Upgrade
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| Change in Net Working Capital | -18.11 | 17.84 | -46.86 | 91.91 | 36.45 | 17.1 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.