Hunan Creator Information Technologies CO., LTD. (SHE:300730)
China
· Delayed Price · Currency is CNY 13.37
+0.03 (0.22%)
Apr 30, 2026, 10:55 AM CST
SHE:300730 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | -126 | -139.01 | -63.82 | -161.64 | 23.94 | 38.55 | Upgrade
|
| Depreciation & Amortization | 7.36 | 7.36 | 6.17 | 8.12 | 6.58 | 5.3 | Upgrade
|
| Other Amortization | - | - | 1.29 | - | 0.82 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.08 | 0.01 | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 44.9 | 44.9 | 0.01 | 0.21 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | -0.01 | 0.04 | 1.9 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 12.56 | 108.19 | 18.27 | 6.31 | Upgrade
|
| Other Operating Activities | 64.29 | 28.22 | 8.68 | 6.77 | -2.11 | -0.81 | Upgrade
|
| Change in Accounts Receivable | 28.85 | 28.85 | 38.22 | -50.25 | -121.38 | -80.78 | Upgrade
|
| Change in Inventory | 24.22 | 24.22 | -18.53 | -154.64 | 24.86 | -38.14 | Upgrade
|
| Change in Accounts Payable | -37.85 | -37.85 | -47.82 | 113.45 | -48.15 | 30.64 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.04 | -2.4 | 3.8 | 5.68 | Upgrade
|
| Operating Cash Flow | -3.2 | -52.28 | -65.28 | -149.81 | -93.24 | -34.33 | Upgrade
|
| Capital Expenditures | -2.72 | -2.9 | -7.68 | -3.27 | -7.21 | -11.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 0.04 | 0.85 | 0.01 | 0 | 0 | Upgrade
|
| Divestitures | - | - | 21.83 | 22.05 | 27.14 | 10.61 | Upgrade
|
| Investment in Securities | 0.15 | - | - | -0.18 | -1.9 | 0 | Upgrade
|
| Other Investing Activities | 18.46 | 18.58 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 16.33 | 15.73 | 15 | 18.6 | 18.03 | -1.38 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 130 | 55 | Upgrade
|
| Long-Term Debt Issued | - | 244.9 | 268 | 251.13 | - | - | Upgrade
|
| Total Debt Issued | 211.91 | 244.9 | 268 | 251.13 | 130 | 55 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.17 | -0.87 | -55 | -10 | Upgrade
|
| Long-Term Debt Repaid | - | -229.21 | -301.6 | -145.74 | -0.68 | -0.38 | Upgrade
|
| Total Debt Repaid | -287.22 | -229.21 | -301.77 | -146.6 | -55.68 | -10.38 | Upgrade
|
| Net Debt Issued (Repaid) | -75.31 | 15.69 | -33.77 | 104.53 | 74.32 | 44.62 | Upgrade
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| Issuance of Common Stock | - | - | 4.35 | 5.5 | 11.8 | 3.65 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1.63 | -1.51 | -0.53 | Upgrade
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| Common Dividends Paid | -8.21 | -8.77 | -9.79 | -11.13 | -12.44 | -10.57 | Upgrade
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| Other Financing Activities | 22.79 | 39.67 | 5.46 | 2.84 | 28.5 | 0.83 | Upgrade
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| Financing Cash Flow | -60.74 | 46.6 | -33.75 | 100.11 | 100.67 | 37.99 | Upgrade
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| Net Cash Flow | -47.61 | 10.04 | -84.03 | -31.09 | 25.47 | 2.28 | Upgrade
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| Free Cash Flow | -5.92 | -55.18 | -72.96 | -153.09 | -100.45 | -46.33 | Upgrade
|
| Free Cash Flow Margin | -2.42% | -22.50% | -23.53% | -65.42% | -19.02% | -9.33% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.23 | -0.30 | -0.64 | -0.42 | -0.19 | Upgrade
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| Cash Income Tax Paid | 7.95 | 8.37 | 18.93 | 15.3 | 18.64 | 17.43 | Upgrade
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| Levered Free Cash Flow | 116.91 | 63.75 | -62.5 | -67.28 | -79.44 | -24.15 | Upgrade
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| Unlevered Free Cash Flow | 116.91 | 63.75 | -56.27 | -62.6 | -77.49 | -23.51 | Upgrade
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| Change in Working Capital | 6.28 | 6.28 | -30.08 | -111.51 | -142.66 | -83.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.