H
Hubei Century Network Technology Inc
SZSE:300494
Hubei Century Network Technology Inc
SZSE:300494
Price:
12.6
CNY
1.04%
Market Closed
Market Cap:
6.2B
CNY
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Hubei Century Network Technology Inc
12.6
+0.13 (+1.04%)
| 52 Week Range |
8.57
19.32
|
| Price Target |
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Hubei Century Network Technology Inc
Cash Flow Statement
Cash Flow Statement
Hubei Century Network Technology Inc
Hubei Century Network Technology Inc
Currency: CNY
| Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(45)
|
(33)
|
(23)
|
(24)
|
(18)
|
(21)
|
(28)
|
(27)
|
(26)
|
(19)
|
(23)
|
(21)
|
(21)
|
(27)
|
(17)
|
(15)
|
(11)
|
(7)
|
(10)
|
(19)
|
(32)
|
(34)
|
(37)
|
(53)
|
(39)
|
(49)
|
(45)
|
(29)
|
(45)
|
(42)
|
(52)
|
(57)
|
(58)
|
(56)
|
(53)
|
(45)
|
(34)
|
|
| Change in Working Capital |
(97)
|
(74)
|
(75)
|
(81)
|
(83)
|
(83)
|
(77)
|
(77)
|
(85)
|
(106)
|
(112)
|
(128)
|
(115)
|
(133)
|
(197)
|
(221)
|
(227)
|
(218)
|
(169)
|
(139)
|
(173)
|
(135)
|
(90)
|
(55)
|
(49)
|
(81)
|
(105)
|
(148)
|
(124)
|
(130)
|
(158)
|
(162)
|
(207)
|
(215)
|
(181)
|
(200)
|
(184)
|
|
| Cash from Operating Activities |
125
N/A
|
87
-30%
|
104
+19%
|
77
-26%
|
106
+37%
|
103
-3%
|
111
+7%
|
114
+3%
|
117
+3%
|
108
-8%
|
57
-47%
|
14
-76%
|
7
-47%
|
7
-3%
|
1
-90%
|
41
+5 729%
|
35
-15%
|
4
-88%
|
83
+1 869%
|
75
-10%
|
83
+11%
|
111
+35%
|
111
-1%
|
132
+20%
|
166
+26%
|
179
+8%
|
218
+22%
|
232
+6%
|
143
-38%
|
261
+83%
|
281
+7%
|
251
-11%
|
432
+72%
|
327
-24%
|
270
-18%
|
194
-28%
|
1
-99%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(8)
|
(3)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(12)
|
(14)
|
(15)
|
(16)
|
(7)
|
(10)
|
(11)
|
(18)
|
(26)
|
(49)
|
(53)
|
(58)
|
(52)
|
(42)
|
(39)
|
(28)
|
(26)
|
(17)
|
(22)
|
(31)
|
(38)
|
(39)
|
(48)
|
(41)
|
|
| Other Items |
(1)
|
(1)
|
(6)
|
(19)
|
(28)
|
(32)
|
(63)
|
(113)
|
(164)
|
(280)
|
(10)
|
(164)
|
76
|
38
|
(242)
|
128
|
105
|
(102)
|
114
|
(91)
|
(211)
|
165
|
(45)
|
9
|
59
|
(158)
|
84
|
(120)
|
(361)
|
(86)
|
(4)
|
(341)
|
191
|
(120)
|
(4)
|
171
|
(324)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(9)
+20%
|
(8)
+12%
|
(22)
-171%
|
(30)
-34%
|
(33)
-12%
|
(66)
-98%
|
(116)
-75%
|
(167)
-44%
|
(284)
-70%
|
(13)
+96%
|
(167)
-1 226%
|
73
N/A
|
26
-65%
|
(256)
N/A
|
114
N/A
|
89
-22%
|
(109)
N/A
|
105
N/A
|
(101)
N/A
|
(228)
-126%
|
140
N/A
|
(93)
N/A
|
(44)
+53%
|
1
N/A
|
(211)
N/A
|
42
N/A
|
(159)
N/A
|
(388)
-144%
|
(112)
+71%
|
(22)
+81%
|
(363)
-1 581%
|
159
N/A
|
(157)
N/A
|
(43)
+73%
|
124
N/A
|
(365)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
38
|
38
|
0
|
(10)
|
(43)
|
(47)
|
(52)
|
3
|
44
|
27
|
25
|
(6)
|
(47)
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(36)
|
(37)
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(33)
|
(33)
|
0
|
(24)
|
(24)
|
(25)
|
(25)
|
(19)
|
(19)
|
(19)
|
(19)
|
(6)
|
(6)
|
(6)
|
(7)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(23)
|
(23)
|
0
|
(17)
|
|
| Other |
0
|
0
|
481
|
477
|
477
|
477
|
(4)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(38)
|
(95)
|
(245)
|
(360)
|
(339)
|
193
|
342
|
367
|
392
|
(84)
|
(84)
|
(95)
|
(102)
|
(102)
|
(102)
|
(81)
|
|
| Cash from Financing Activities |
0
N/A
|
(36)
N/A
|
445
N/A
|
440
-1%
|
440
N/A
|
476
+8%
|
(4)
N/A
|
(0)
+93%
|
(33)
-11 033%
|
(33)
+0%
|
(33)
+1%
|
(33)
+1%
|
2
N/A
|
14
+683%
|
13
-5%
|
13
-5%
|
(31)
N/A
|
(63)
-101%
|
(66)
-6%
|
(71)
-7%
|
(3)
+96%
|
(0)
+92%
|
(74)
-36 800%
|
(227)
-207%
|
(368)
-62%
|
(387)
-5%
|
160
N/A
|
317
+98%
|
342
+8%
|
386
+13%
|
(84)
N/A
|
(84)
+0%
|
(118)
-41%
|
(125)
-5%
|
(125)
0%
|
(125)
0%
|
(99)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
5
|
4
|
5
|
4
|
2
|
2
|
2
|
|
| Net Change in Cash |
70
N/A
|
42
-40%
|
540
+1 189%
|
495
-8%
|
517
+4%
|
546
+6%
|
40
-93%
|
(2)
N/A
|
(83)
-3 843%
|
(209)
-152%
|
12
N/A
|
(186)
N/A
|
82
N/A
|
47
-43%
|
(242)
N/A
|
167
N/A
|
92
-45%
|
(166)
N/A
|
121
N/A
|
(97)
N/A
|
(148)
-52%
|
250
N/A
|
(57)
N/A
|
(138)
-144%
|
(201)
-45%
|
(419)
-108%
|
419
N/A
|
388
-8%
|
96
-75%
|
536
+456%
|
180
-66%
|
(192)
N/A
|
477
N/A
|
49
-90%
|
104
+113%
|
195
+89%
|
(460)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
115
N/A
|
79
-31%
|
101
+28%
|
74
-27%
|
104
+41%
|
101
-3%
|
108
+7%
|
111
+3%
|
114
+2%
|
104
-9%
|
54
-48%
|
10
-81%
|
5
-54%
|
(5)
N/A
|
(14)
-181%
|
26
N/A
|
19
-29%
|
(3)
N/A
|
73
N/A
|
64
-12%
|
65
+1%
|
86
+32%
|
62
-28%
|
80
+29%
|
108
+36%
|
127
+17%
|
177
+40%
|
193
+9%
|
115
-40%
|
235
+104%
|
264
+12%
|
229
-13%
|
400
+75%
|
289
-28%
|
231
-20%
|
147
-36%
|
(40)
N/A
|
|
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