H
Huitongda Network Co Ltd
HKEX:9878
Huitongda Network Co Ltd
HKEX:9878
Price:
6.53
HKD
0.77%
Market Closed
Market Cap:
HK$3.7B
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Cash Flow Statement
Cash Flow Statement
Huitongda Network Co Ltd
Huitongda Network Co Ltd
Currency: CNY
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(76)
|
0
|
654
|
0
|
797
|
0
|
519
|
0
|
|
| Depreciation & Amortization |
80
|
0
|
70
|
0
|
74
|
0
|
67
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
4
|
0
|
28
|
0
|
33
|
0
|
|
| Other Non-Cash Items |
683
|
0
|
153
|
0
|
174
|
0
|
409
|
0
|
|
| Cash Taxes Paid |
114
|
180
|
127
|
108
|
121
|
137
|
97
|
101
|
|
| Cash Interest Paid |
203
|
299
|
194
|
217
|
260
|
274
|
242
|
215
|
|
| Change in Working Capital |
128
|
1 032
|
(616)
|
(44)
|
(574)
|
120
|
(720)
|
439
|
|
| Cash from Operating Activities |
815
N/A
|
1 720
+111%
|
261
-85%
|
(44)
N/A
|
471
N/A
|
120
-74%
|
275
+129%
|
439
+59%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(22)
|
0
|
(55)
|
0
|
(33)
|
0
|
(28)
|
0
|
|
| Other Items |
(1 513)
|
(3 118)
|
(984)
|
170
|
976
|
420
|
(852)
|
886
|
|
| Cash from Investing Activities |
(1 536)
N/A
|
(3 141)
-105%
|
(1 039)
+67%
|
115
N/A
|
943
+718%
|
387
-59%
|
(880)
N/A
|
859
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
1 824
|
1 824
|
(12)
|
(93)
|
(216)
|
(139)
|
(4)
|
|
| Net Issuance of Debt |
(168)
|
914
|
503
|
375
|
(141)
|
(69)
|
650
|
(215)
|
|
| Other |
(461)
|
(1 140)
|
(509)
|
(330)
|
(1 513)
|
(1 421)
|
(875)
|
(591)
|
|
| Cash from Financing Activities |
(629)
N/A
|
1 598
N/A
|
1 819
+14%
|
33
-98%
|
(1 747)
N/A
|
(1 706)
+2%
|
(363)
+79%
|
(810)
-123%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
9
|
17
|
8
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(1 349)
N/A
|
186
N/A
|
1 058
+468%
|
113
-89%
|
(333)
N/A
|
(1 199)
-260%
|
(968)
+19%
|
488
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
793
N/A
|
1 720
+117%
|
206
-88%
|
(44)
N/A
|
438
N/A
|
120
-73%
|
247
+106%
|
439
+77%
|
|
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