Company Selected - CETC Digital Technology Co Ltd - 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 | 503,192 | 524,769 | 553,598 | 550,561 | |
Hid Depreciation | - | - | 36,432.00 | 36,432.00 | |
| - | - | - | - | ||
| -95,765 | -105,424 | -225,418 | -18,504 | ||
Hid [-] Change In Working Capital | -218,009.63 | -218,010 | -603,550.00 | -603,550.00 | |
HidHid Change Receivables | -345,459.95 | -345,460 | -262,288.00 | -262,288.00 | |
HidHid Change To Inventory | 127,450.32 | 127,450 | -341,263.00 | -341,263.00 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| -116,141 | -104,222 | -450,871 | -246,994 | ||
| -154,927 | -145,120 | -149,395 | -134,858 | ||
Hid Investments | -120,484.68 | -120,485 | -130,094 | -64,054 | |
| 69,219.86 | 69,450 | 73,724 | 59,187 | ||
| -206,084 | -196,155 | -205,765 | -139,725 | ||
Hid Net Borrowings | 637,766.50 | 769,766 | 208,500 | 288,500 | |
| - | - | - | - | ||
Hid Dividends Paid | -252,440.27 | -253,420 | -320,148 | -317,663 | |
| - | - | - | - | ||
| 238,613 | 462,330 | -225,102 | -151,178 | ||
| 1,009,999 | 861,329 | 2,172,714 | 1,048,819 | ||
| - | - | - | - | ||
Hid Change In Cash | -33,420 | 140,666 | -1,311,385 | 1,123,895 | |
| 976,579 | 1,001,995 | 861,329 | 2,172,714 | ||
| -234,506 | -215,801 | -570,845 | -354,730 | ||
| 304,960.09 | 520,424 | -391,766 | 848,568 |