Hithink RoyalFlush Information Network Co., Ltd. (SHE:300033)
China
· Delayed Price · Currency is CNY 265.01
-4.09 (-1.52%)
May 13, 2025, 2:45 PM CST
SHE:300033 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 | 1,840 | 1,823 | 1,402 | 1,691 | 1,911 | 1,724 | Upgrade
|
| Depreciation & Amortization | 76.74 | 76.74 | 73.08 | 53.65 | 50.15 | 41 | Upgrade
|
| Other Amortization | - | - | 0.16 | 0.51 | 0.89 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.75 | 0.75 | 0.61 | 0.23 | 0.4 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.97 | -20.97 | -0.78 | -0.29 | -0.01 | -16.5 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.09 | -1.09 | 1.28 | 0.36 | - | 0.78 | Upgrade
|
| Other Operating Activities | 346.67 | -0.6 | -6.52 | -8.09 | -0.69 | 4.61 | Upgrade
|
| Change in Accounts Receivable | -180.95 | -180.95 | -453.75 | 285.89 | 84.93 | -403.85 | Upgrade
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| Change in Accounts Payable | 618.08 | 618.08 | 575.36 | -273.78 | 81.5 | 715.02 | Upgrade
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| Operating Cash Flow | 2,679 | 2,316 | 1,592 | 1,750 | 2,128 | 2,066 | Upgrade
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| Operating Cash Flow Growth | 82.78% | 45.45% | -9.01% | -17.77% | 2.99% | 69.47% | Upgrade
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| Capital Expenditures | -131.14 | -103.68 | -201.13 | -281.68 | -236.35 | -370.08 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | 0.01 | Upgrade
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| Investment in Securities | -18.29 | -18.29 | -283.08 | -8.74 | - | 538.42 | Upgrade
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| Other Investing Activities | 4.67 | 2.52 | - | - | - | -67.55 | Upgrade
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| Investing Cash Flow | -144.75 | -119.45 | -484.21 | -290.42 | -236.3 | 100.79 | Upgrade
|
| Long-Term Debt Repaid | - | -0.98 | -0.98 | -0.97 | -0.97 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.98 | -0.98 | -0.98 | -0.97 | -0.97 | - | Upgrade
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| Common Dividends Paid | -1,852 | -1,310 | -1,217 | -967.68 | -645.12 | -456.96 | Upgrade
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| Financing Cash Flow | -1,853 | -1,311 | -1,218 | -968.65 | -646.09 | -456.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.48 | 15.11 | 23.31 | 53.13 | -12.6 | -37.46 | Upgrade
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| Net Cash Flow | 690.11 | 900.26 | -86.78 | 543.66 | 1,233 | 1,672 | Upgrade
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| Free Cash Flow | 2,548 | 2,212 | 1,391 | 1,468 | 1,891 | 1,696 | Upgrade
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| Free Cash Flow Growth | 92.83% | 59.04% | -5.26% | -22.39% | 11.53% | 55.63% | Upgrade
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| Free Cash Flow Margin | 59.04% | 52.83% | 39.02% | 41.24% | 53.89% | 59.64% | Upgrade
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| Free Cash Flow Per Share | 4.74 | 4.11 | 2.59 | 2.73 | 3.52 | 3.16 | Upgrade
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| Cash Income Tax Paid | 472.43 | 391.01 | 371.13 | 376.61 | 322.21 | 233.9 | Upgrade
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| Levered Free Cash Flow | 1,434 | 1,467 | 1,378 | 486.82 | 1,161 | 1,206 | Upgrade
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| Unlevered Free Cash Flow | 1,434 | 1,467 | 1,378 | 486.85 | 1,161 | 1,206 | Upgrade
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| Change in Net Working Capital | -393.26 | -444.37 | -716.66 | 270.26 | -166.69 | -529.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.