Hangzhou New Century Info Tech (002280)

Shenzhen
Currency in CNY
0.37
0.00(0.00%)
Closed

002280 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2019
01/01
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4.02-10.08134.04-105.1911.79
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+278.45%-351.04%+1,429.52%-178.48%+111.21%
aa.aaaa.aaaa.aaaa.aaaa.aa147.6194.47-685.23-877.95-874.35
aa.aaaa.aaaa.aaaa.aaaa.aa65.0480.36111.3141.3990.11
aa.aaaa.aaaa.aaaa.aaaa.aa15.819.3228.9412.1451.83
aa.aaaa.aaaa.aaaa.aaaa.aa88.08138.07449.2620.14363.99
aa.aaaa.aaaa.aaaa.aaaa.aa-312.51-342.3229.83-0.92380.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-490.34-463.5-412.11158.2200.29
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-87.29%+5.47%+11.09%+138.39%+26.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-243.26-481.31-218.56-115.75-23.1
aa.aaaa.aaaa.aaaa.aaaa.aa2.220.280.66.98181.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.42--0.4722.0913.27
aa.aaaa.aaaa.aaaa.aaaa.aa-246.8817.54-193.68244.8829.04
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa523.53386.7629.6-376.51-296.49
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+70.17%-26.14%+62.81%-159.8%+21.25%
aa.aaaa.aaaa.aaaa.aaaa.aa724.11,170.741,684.15645.51,279.76
aa.aaaa.aaaa.aaaa.aaaa.aa---180400
aa.aaaa.aaaa.aaaa.aaaa.aa724.11,170.741,684.15465.5879.76
aa.aaaa.aaaa.aaaa.aaaa.aa-701.04-810.85-715.98-944.43-1,529.01
aa.aaaa.aaaa.aaaa.aaaa.aa----180-400
aa.aaaa.aaaa.aaaa.aaaa.aa-701.04-810.85-715.98-764.43-1,129.01
aa.aaaa.aaaa.aaaa.aaaa.aa566.5863.86---
aa.aaaa.aaaa.aaaa.aaaa.aa---250.29-13.18-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-44.99-50.41-72.3-61.96-46.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-21.1213.37-15.99-2.44-1.1
aa.aaaa.aaaa.aaaa.aaaa.aa-0.37-11.33-8.758.412.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa36.85-98.2342.78-315.09-82
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa495.23706.45438.66785.14466.89
aa.aaaa.aaaa.aaaa.aaaa.aa532.07608.24781.44470.05384.89
aa.aaaa.aaaa.aaaa.aaaa.aa-271.79-372.2132.59-209.92269.91
aa.aaaa.aaaa.aaaa.aaaa.aa-172.4%-36.95%+108.76%-744.07%+228.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.38%-6.32%-1.37%-5.80%-0.31%
* In Millions of CNY (except for per share items)