Company Selected - Shanghai 2345 Network Holding Group - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 172,673 | 62,598 | -14,247 | 32,462 | |
Hid Depreciation | - | - | 8,983.88 | 17,967.76 | |
| - | - | 65,528.85 | 65,528.85 | ||
| 29,385 | -186,288 | -88,303 | -70,028.30 | ||
Hid [-] Change In Working Capital | 27,427.89 | 27,428 | 32,072.88 | 32,072.88 | |
HidHid Change Receivables | 26,627.85 | 26,628 | 233.03 | 233.03 | |
HidHid Change To Inventory | 800.04 | 800 | 31,839.84 | 31,839.84 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | -144,133.37 | -144,133.37 | ||
| 172,265 | -153,483 | -161,768 | -65,227.61 | ||
| -108,147 | -114,267 | -205,261 | -183,067 | ||
Hid Investments | 26,824.12 | -158,507 | -234,260 | 710,801 | |
| -13,927.57 | 27,790 | -776,177 | -625,990 | ||
| -54,814 | -244,984 | -1,215,699 | -98,256 | ||
Hid Net Borrowings | 24.00 | 24.00 | 24.00 | 24 | |
| - | 119,999.96 | 0.0 | 0.0 | ||
Hid Dividends Paid | -1,801.17 | -1,801 | -59,049.37 | -59,049 | |
| - | -122,834.50 | -82,599.05 | -82,599.05 | ||
| 32,241 | 40,637 | -95,158 | -142,252 | ||
| 1,377,365 | 1,288,676 | 1,574,106 | 1,011,867 | ||
| - | - | - | - | ||
Hid Change In Cash | -170,178 | -564,019 | -285,430 | 561,587 | |
| 1,207,186 | 724,657 | 1,288,676 | 1,573,454 | ||
| 121,589 | -210,230 | -309,303 | -190,018.36 | ||
| 24.00 | -50,102.96 | -176,941.38 | -176,941 |