Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co., Ltd. (SHA:603300)
China
· Delayed Price · Currency is CNY 11.64
-0.10 (-0.85%)
May 13, 2025, 2:45 PM CST
SHA:603300 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 628.14 | 800.84 | 639.73 | 498.13 | 322.82 | Upgrade
|
| Depreciation & Amortization | 1,763 | 1,397 | 862.84 | 514.87 | 286.6 | Upgrade
|
| Other Amortization | 3.23 | 8.07 | 12.34 | 11.92 | 6.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.58 | -1.32 | -8.95 | -0.39 | -8.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.47 | 21.59 | 4.58 | 1.63 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.1 | -154.96 | -30.63 | -18.37 | -3.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 78.12 | 92.92 | 75.03 | -40.82 | Upgrade
|
| Other Operating Activities | 721.64 | 539.64 | 360.33 | 293.06 | 223.01 | Upgrade
|
| Change in Accounts Receivable | 224.88 | -1,151 | -979.63 | -641.14 | -739.5 | Upgrade
|
| Change in Inventory | -1.47 | 0.78 | 13.94 | -18.96 | -9.83 | Upgrade
|
| Change in Accounts Payable | -491.04 | 367.23 | 425.92 | 406.42 | 478.12 | Upgrade
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| Change in Other Net Operating Assets | -9.57 | 18.57 | 32.21 | -0.64 | 17.43 | Upgrade
|
| Operating Cash Flow | 2,841 | 1,945 | 1,405 | 1,105 | 537.67 | Upgrade
|
| Operating Cash Flow Growth | 46.05% | 38.47% | 27.11% | 105.51% | -33.85% | Upgrade
|
| Capital Expenditures | -2,178 | -560.24 | -716.32 | -775.16 | -1,506 | Upgrade
|
| Sale of Property, Plant & Equipment | 41.18 | 25.61 | 13.65 | 95.04 | 35.75 | Upgrade
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| Cash Acquisitions | - | - | 2.55 | - | -106.34 | Upgrade
|
| Divestitures | - | - | - | 125.7 | 11.84 | Upgrade
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| Investment in Securities | 114 | -16.12 | -1.14 | -49 | 8.5 | Upgrade
|
| Other Investing Activities | 0.01 | - | - | 0.05 | 0.91 | Upgrade
|
| Investing Cash Flow | -2,022 | -550.75 | -701.27 | -603.38 | -1,556 | Upgrade
|
| Long-Term Debt Issued | 2,377 | 2,164 | 1,996 | 1,460 | 1,547 | Upgrade
|
| Long-Term Debt Repaid | -1,677 | -3,494 | -2,659 | -1,841 | -1,845 | Upgrade
|
| Net Debt Issued (Repaid) | 699.14 | -1,329 | -662.76 | -381.35 | -298.77 | Upgrade
|
| Issuance of Common Stock | 62.54 | 118.47 | 591.42 | - | 1,240 | Upgrade
|
| Repurchase of Common Stock | - | -1 | -51.88 | -4.58 | - | Upgrade
|
| Common Dividends Paid | -140.86 | -86.43 | -193.28 | -78.84 | -76.97 | Upgrade
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| Other Financing Activities | -1,348 | -147.58 | -381.48 | -32.85 | 203.95 | Upgrade
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| Financing Cash Flow | -727.45 | -1,446 | -697.99 | -497.62 | 1,069 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.22 | - | - | - | - | Upgrade
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| Net Cash Flow | 90.95 | -51.57 | 5.29 | 3.96 | 50.39 | Upgrade
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| Free Cash Flow | 662.98 | 1,385 | 688.22 | 329.8 | -968.82 | Upgrade
|
| Free Cash Flow Growth | -52.12% | 101.20% | 108.68% | - | - | Upgrade
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| Free Cash Flow Margin | 12.82% | 31.16% | 20.99% | 12.65% | -63.56% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.71 | 0.38 | 0.18 | -0.66 | Upgrade
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| Cash Income Tax Paid | 203.66 | 204.16 | 177.14 | 108.18 | 54.03 | Upgrade
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| Levered Free Cash Flow | -629.76 | 424.64 | 380.85 | 245.1 | -1,678 | Upgrade
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| Unlevered Free Cash Flow | -629.76 | 727.88 | 575.11 | 363.9 | -1,585 | Upgrade
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| Change in Net Working Capital | 1,122 | 978.26 | 244.1 | -73.21 | 749.05 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.