Hicon Network Technology (Shandong) Co.,Ltd. (SHE:301262)

SHE:301262 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Net Income	400.26	410.03	413.96	439.77	388.13
Depreciation & Amortization	16.22	17.1	17.54	20.68	30.35
Other Amortization	6.96	5.82	5.33	7.05	6.99
Asset Writedown & Restructuring Costs	-	-	-	0.01	0.14
Loss (Gain) From Sale of Investments	-44.93	-41.34	-40.26	-31.75	-33.86
Provision & Write-off of Bad Debts	18.03	3.18	5.86	1.87	2.12
Other Operating Activities	-0.15	-0.03	0.2	-0.02	0.46
Change in Accounts Receivable	-292.4	-51.35	-121.45	-33.73	-37.41
Change in Inventory	-1.7	0.04	1.7	-1.75	0.05
Change in Accounts Payable	61.68	48.1	13	16.11	52.15
Change in Other Net Operating Assets	11.84	-2.26	-3.05	3.14	-1.82
Operating Cash Flow	170.91	389.03	292.58	421.02	407
Operating Cash Flow Growth	-56.07%	32.97%	-30.51%	3.44%	35.82%
Capital Expenditures	-18.77	-8.25	-16.9	-13.29	-27.81
Sale of Property, Plant & Equipment	-	-	-	-	0
Investment in Securities	-238	-420	-217.5	-7.5	-
Other Investing Activities	44.05	39.45	37.06	-269.83	-34.59
Investing Cash Flow	-212.72	-388.8	-197.34	-290.63	-62.4
Issuance of Common Stock	-	1,181	-	-	-
Common Dividends Paid	-120.1	-354.45	-	-236	-100
Other Financing Activities	-	-16.93	-	-	-
Financing Cash Flow	-120.1	810.1	-	-236	-100
Net Cash Flow	-161.91	810.33	95.24	-105.61	244.6
Free Cash Flow	152.14	380.78	275.68	407.72	379.18
Free Cash Flow Growth	-60.05%	38.13%	-32.39%	7.53%	43.81%
Free Cash Flow Margin	15.55%	38.37%	27.00%	41.90%	40.54%
Free Cash Flow Per Share	0.36	0.97	0.73	1.08	1.01
Cash Income Tax Paid	111.8	82.29	-	106.11	100.95
Levered Free Cash Flow	48.53	269.66	169.62	282.61	259.11
Unlevered Free Cash Flow	48.53	269.66	169.62	282.61	259.11
Change in Net Working Capital	211.48	5.45	104.06	22	2.84

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.