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Huitongda Network Co Ltd
HKEX:9878

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Huitongda Network Co Ltd
HKEX:9878
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Price: 20.1 HKD 0.6% Market Closed
Market Cap: 11.3B HKD
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Cash Flow Statement

Cash Flow Statement
Huitongda Network Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(76)
0
603
0
797
Depreciation & Amortization
80
0
70
0
74
Other Non-Cash Items
683
0
153
0
174
Cash Taxes Paid
114
180
127
108
121
Cash Interest Paid
203
299
194
217
260
Change in Working Capital
128
1 032
(616)
(44)
(574)
Cash from Operating Activities
815
N/A
1 720
+111%
261
-85%
(44)
N/A
471
N/A
Investing Cash Flow
Capital Expenditures
(22)
0
(55)
0
(33)
Other Items
(1 513)
(3 118)
(984)
170
976
Cash from Investing Activities
(1 536)
N/A
(3 141)
-105%
(1 039)
+67%
115
N/A
943
+718%
Financing Cash Flow
Net Issuance of Common Stock
0
1 824
1 824
(12)
(93)
Net Issuance of Debt
(168)
914
503
375
(141)
Other
(461)
(1 140)
(509)
(330)
(1 513)
Cash from Financing Activities
(629)
N/A
1 598
N/A
1 819
+14%
33
-98%
(1 747)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
9
17
8
0
Net Change in Cash
(1 349)
N/A
186
N/A
1 058
+468%
113
-89%
(333)
N/A
Free Cash Flow
Free Cash Flow
793
N/A
1 720
+117%
206
-88%
(44)
N/A
438
N/A

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