Hunan Creator Information Technologies CO., LTD. (SHE:300730)
China · Delayed Price · Currency is CNY 9.16
-0.33 (-3.48%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -117.33 | -137.84 | -63.82 | -161.64 | 23.94 | 38.55 |
Depreciation & Amortization | 5.2 | 5.92 | 7.46 | 8.12 | 6.58 | 5.3 |
Other Amortization | 2.16 | 1.44 | - | - | 0.82 | - |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.08 | 0.01 | - | 0 |
Asset Writedown & Restructuring Costs | 43.31 | 43.31 | 0.01 | 0.21 | 0.03 | 0.03 |
Loss (Gain) From Sale of Investments | -0 | -0 | -0.01 | 0.04 | 1.9 | -0 |
Provision & Write-off of Bad Debts | 18.72 | 18.72 | 12.56 | 108.19 | 18.27 | 6.31 |
Other Operating Activities | 77.71 | 9.91 | 8.68 | 6.77 | -2.11 | -0.81 |
Change in Accounts Receivable | 28.85 | 28.85 | 38.22 | -50.25 | -121.38 | -80.78 |
Change in Inventory | 24.22 | 24.22 | -18.53 | -154.64 | 24.86 | -38.14 |
Change in Accounts Payable | -37.85 | -37.85 | -47.82 | 113.45 | -48.15 | 30.64 |
Change in Other Net Operating Assets | - | - | -0.04 | -2.4 | 3.8 | 5.68 |
Operating Cash Flow | 36.02 | -52.28 | -65.28 | -149.81 | -93.24 | -34.33 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.39 | -2.9 | -7.68 | -3.27 | -7.21 | -11.99 |
Sale of Property, Plant & Equipment | 0.6 | 0.04 | 0.85 | 0.01 | 0 | 0 |
Divestitures | 18.73 | 18.73 | 21.83 | 22.05 | 27.14 | 10.61 |
Investment in Securities | 0.15 | - | - | -0.18 | -1.9 | 0 |
Other Investing Activities | -0.37 | -0.15 | - | - | - | - |
Investing Cash Flow | 17.72 | 15.73 | 15 | 18.6 | 18.03 | -1.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 130 | 55 |
Long-Term Debt Issued | - | 244.9 | 268 | 251.13 | - | - |
Total Debt Issued | 106.91 | 244.9 | 268 | 251.13 | 130 | 55 |
Short-Term Debt Repaid | - | -0.12 | -0.17 | -0.87 | -55 | -10 |
Long-Term Debt Repaid | - | -229.22 | -301.6 | -145.74 | -0.68 | -0.38 |
Lease Payments | -0.01 | -0.01 | -0.47 | -0.8 | -0.68 | -0.38 |
Total Debt Repaid | -238.07 | -229.34 | -301.77 | -146.6 | -55.68 | -10.38 |
Net Debt Issued (Repaid) | -131.16 | 15.56 | -33.77 | 104.53 | 74.32 | 44.62 |
Issuance of Common Stock | - | - | 4.35 | 5.5 | 11.8 | 3.65 |
Repurchase of Common Stock | - | - | - | -1.63 | -1.51 | -0.53 |
Common Dividends Paid | -6.73 | -8.77 | -9.79 | -11.13 | -12.44 | -10.57 |
Other Financing Activities | 68.01 | 39.8 | 5.46 | 2.84 | 28.5 | 0.83 |
Financing Cash Flow | -69.88 | 46.6 | -33.75 | 100.11 | 100.67 | 37.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -16.14 | 10.04 | -84.03 | -31.09 | 25.47 | 2.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 34.63 | -55.18 | -72.96 | -153.09 | -100.45 | -46.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 13.40% | -22.50% | -23.53% | -65.42% | -19.02% | -9.33% |
Free Cash Flow Per Share | 0.15 | -0.23 | -0.30 | -0.64 | -0.42 | -0.19 |
Levered Free Cash Flow | 177.8 | 43.57 | -62.49 | -67.28 | -79.44 | -24.15 |
Unlevered Free Cash Flow | 179.55 | 49.3 | -56.27 | -62.6 | -77.49 | -23.51 |
Free Cash Flow After Leases | 34.62 | -55.19 | -73.43 | -153.88 | -101.13 | -46.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 10.24 | 8.37 | 18.93 | 15.3 | 18.64 | 17.43 |
Change in Working Capital | 6.28 | 6.28 | -30.08 | -111.51 | -142.66 | -83.71 |