Hicon Network Technology (Shandong) Co.,Ltd. (SHE:301262)
China
· Delayed Price · Currency is CNY 23.01
+0.51 (2.27%)
At close: Apr 21, 2025, 2:57 PM CST
SHE:301262 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 408.39 | 400.26 | 410.03 | 413.96 | 439.77 | 388.13 | Upgrade
|
| Depreciation & Amortization | 16.22 | 16.22 | 17.1 | 17.54 | 20.68 | 30.35 | Upgrade
|
| Other Amortization | 6.96 | 6.96 | 5.82 | 5.33 | 7.05 | 6.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -44.93 | -44.93 | -41.34 | -40.26 | -31.75 | -33.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.03 | 18.03 | 3.18 | 5.86 | 1.87 | 2.12 | Upgrade
|
| Other Operating Activities | 278.9 | -0.15 | -0.03 | 0.2 | -0.02 | 0.46 | Upgrade
|
| Change in Accounts Receivable | -292.4 | -292.4 | -51.35 | -121.45 | -33.73 | -37.41 | Upgrade
|
| Change in Inventory | -1.7 | -1.7 | 0.04 | 1.7 | -1.75 | 0.05 | Upgrade
|
| Change in Accounts Payable | 61.68 | 61.68 | 48.1 | 13 | 16.11 | 52.15 | Upgrade
|
| Change in Other Net Operating Assets | 11.84 | 11.84 | -2.26 | -3.05 | 3.14 | -1.82 | Upgrade
|
| Operating Cash Flow | 458.08 | 170.91 | 389.03 | 292.58 | 421.02 | 407 | Upgrade
|
| Operating Cash Flow Growth | 27.52% | -56.07% | 32.97% | -30.51% | 3.44% | 35.82% | Upgrade
|
| Capital Expenditures | -29 | -18.77 | -8.25 | -16.9 | -13.29 | -27.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Investment in Securities | -238 | -238 | -420 | -217.5 | -7.5 | - | Upgrade
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| Other Investing Activities | 100.53 | 44.05 | 39.45 | 37.06 | -269.83 | -34.59 | Upgrade
|
| Investing Cash Flow | -166.48 | -212.72 | -388.8 | -197.34 | -290.63 | -62.4 | Upgrade
|
| Issuance of Common Stock | - | - | 1,181 | - | - | - | Upgrade
|
| Common Dividends Paid | -266.05 | -120.1 | -354.45 | - | -236 | -100 | Upgrade
|
| Other Financing Activities | - | - | -16.93 | - | - | - | Upgrade
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| Financing Cash Flow | -266.05 | -120.1 | 810.1 | - | -236 | -100 | Upgrade
|
| Net Cash Flow | 25.56 | -161.91 | 810.33 | 95.24 | -105.61 | 244.6 | Upgrade
|
| Free Cash Flow | 429.08 | 152.14 | 380.78 | 275.68 | 407.72 | 379.18 | Upgrade
|
| Free Cash Flow Growth | 22.51% | -60.05% | 38.13% | -32.39% | 7.53% | 43.81% | Upgrade
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| Free Cash Flow Margin | 44.20% | 15.55% | 38.37% | 27.00% | 41.90% | 40.54% | Upgrade
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| Free Cash Flow Per Share | 1.03 | 0.36 | 0.97 | 0.73 | 1.08 | 1.01 | Upgrade
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| Cash Income Tax Paid | 117.16 | 111.8 | 82.29 | - | 106.11 | 100.95 | Upgrade
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| Levered Free Cash Flow | 316.11 | 48.53 | 269.66 | 169.62 | 282.61 | 259.11 | Upgrade
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| Unlevered Free Cash Flow | 316.11 | 48.53 | 269.66 | 169.62 | 282.61 | 259.11 | Upgrade
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| Change in Net Working Capital | -55.83 | 211.48 | 5.45 | 104.06 | 22 | 2.84 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.