Hunan Creator Information Technologies CO., LTD. (300730.SZ)

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12.46 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	0	-23.135	-16.901	-152.966	8.89	3.129	-21.084	31.474	6.612	5.253	-18.993	46.526	4.745	7.591	-20.334	41.561	5.229	1.375	-15.724	35.516	10.031	0.825	-10.465	31.273	14.68	-0.865	-9.976	41.565	13.479	-2.658	-7.355	50.153
Depreciation & Amortization Numbers are in millions	0	0	0	0	1.724	8.118	-3.488	1.945	1.945	7.396	1.905	1.739	1.739	1.302	1.302	1.242	1.242	5.798	-2.967	2.967	0	6.985	-3.59	3.59	0	5.607	-2.834	2.834	0	1.444	1.336	2.766	0	1.701
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-90.742	133.226	0	-1.104	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	2.398	0	0	0	2.405	-1.539	1.539	0	3.764	-2.45	2.45	0	2.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-205.498	129.948	-129.948	0	-94.154	96.989	-96.989	0	-113.249	68.448	-68.448	0	-74.66	59.627	-59.627	0	-74.329	62.899	-62.899	0	-104.504	69.348	-69.348	0	59.844	-36.637	-32.316	0	46.481
Accounts Receivables Numbers are in millions	0	0	0	0	0	-48.457	6.55	-6.55	0	-130.671	48.992	-48.992	0	-80.783	13.58	-13.58	0	-64.643	10.823	-10.823	0	-62.965	2.807	-2.807	0	-88.641	19.401	-19.401	0	-46.147	2.022	-2.022	0	5.899
Change In Inventory Numbers are in millions	0	0	0	0	0	-154.643	123.398	-123.398	0	32.721	47.996	-47.996	0	-38.145	57.319	-57.319	0	-12.71	48.803	-48.803	0	-11.364	60.093	-60.093	0	-15.863	49.948	-49.948	0	16.981	7.019	-30.294	0	42.019
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.539	-1.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	-2.398	0	0	0	3.796	-1.539	1.539	0	5.678	-2.45	2.45	0	2.692	0	0	0	0	0	0	0	0	0	0	0	42.863	-43.656	0	0	4.462
Other Non Cash Items Numbers are in millions	0	0	0	-0.587	-84.585	431.652	-174.809	25.238	-1.945	126.414	-6.612	-39.516	-82.902	-46.526	-4.745	-7.591	20.334	-41.561	-5.229	-1.375	15.724	-35.516	-10.031	-0.825	10.465	-31.273	-14.68	0.865	9.976	4.308	2.307	2.658	7.355	2.558
Operating Cash Flow Numbers are in millions	0	0	0	-23.722	-101.486	81.306	-39.458	-99.636	-21.084	73.534	6.612	5.253	-18.993	46.526	4.745	7.591	-20.334	41.561	5.229	1.375	-15.724	35.516	10.031	0.825	-10.465	31.273	14.68	-0.865	-9.976	107.161	-19.515	-2.658	-7.355	100.894
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.177	-0.303	-0.101	-4.14	-3.141	-0.996	-0.304	-1.069	-0.906	-6.109	-0.384	-0.573	-0.144	-9.575	-0.209	-0.979	-1.231	-0.174	-0.448	-1.1	-0.099	2.409	-5.149	-0.114	-0.312	0.852	-18.53	-7.852	-0.055	-10.845	-0.187	0.106	-0.233	-0.368
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.005	0	0	0.796	0	0	0.002	0	0.825	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.183
Purchases Of Investments Numbers are in millions	-0.15	0	0	0	0	0	0	-0.18	0	0	0	0	-1.9	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.121	19.562	0.108	0.013	3	18.589	0	0.044	2.624	17.121	2.798	0.1	7.12	0.1	0.1	5.412	5.001	0.529	0.002	4.507	0.206	0.078	0.003	4.712	-0.312	4.797	-18.53	-7.852	0.004	-10.845	-0.187	0.106	-0.233	-0.003
Investing Cash Flow Numbers are in millions	-0.207	19.259	0.008	-4.127	-0.141	17.597	-0.304	-1.206	2.515	11.012	2.415	-0.471	5.076	-9.475	-0.109	4.432	3.77	0.355	-0.446	3.406	0.107	2.487	-5.146	4.598	-0.312	5.65	-18.53	-7.852	-0.051	-10.845	-0.187	0.106	-0.233	-0.188
Financing Activities:
Debt Repayment Numbers are in millions	29.2	-75	0	21.867	20	26.193	28	62	-10	0	21.537	0	0	0	35	0	0	10	-10	0	0	-10	10	10	-10	0	10	0	-60	13.5	4	20	-6.4	-3.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.359	0.5	0.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-1.634	0	0	0	-1.514	0	0	0	-0.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.175	-2.285	-2.563	-2.581	-2.363	-3.608	-3.608	-3.608	-1.073	-0.86	-0.9	-10.134	-0.541	-0.508	-0.247	-9.71	-0.103	-0.022	-0.036	-9.666	-0.264	-0.32	-9.784	-0.133	-0.269	-0.292	-0.252	-9.438	-0.766	-1.663	-0.699	-6.049	-0.492	-8.389
Other Financing Activities Numbers are in millions	9.83	0.496	5.744	3.232	-0.295	4.05	0.44	0.138	0.426	73.995	0.507	14.953	2.116	3.117	-0.031	11.094	-0.377	0	-1.385	-1.242	-0.264	-1.026	-0	0	0	5.309	-4.4	5.2	-5.2	172.127	0	0	-0	0
Financing Cash Flow Numbers are in millions	36.855	-76.789	3.182	22.518	17.342	28.595	25.585	56.582	-10.647	73.136	21.144	4.819	1.574	2.609	34.721	1.143	-0.48	9.978	-11.421	-10.722	-0.264	-10.32	0.216	9.867	-10.269	-0.103	4.439	-4.238	-65.966	187.29	3.301	13.951	-6.892	-11.889
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0	0	-70.94	0	-34.186	-41.255	-84.205	55.144	-2.536	-55.022	-70.448	55.84	-0.014	-30.098	-46.209	65.179	-35.931	-21.373	-58.387	43.207	-8.195	-20.669	-68.913	0	-0	-18.891	-51.28	-0.58
Net Change In Cash Numbers are in millions	-34.502	26.443	-20.852	-10.041	-84.285	127.498	-14.177	-44.259	-100.156	157.682	-4.015	-31.655	-96.548	94.804	36.822	-41.855	-87.493	107.734	-6.652	-36.039	-62.09	92.862	-30.829	-6.084	-79.433	80.026	-7.607	-33.623	-144.906	283.606	-16.401	-7.491	-65.759	88.236
Cash At End Of Period Numbers are in millions	59.69	94.192	67.749	97.875	93.933	178.218	50.72	64.896	109.156	209.312	51.63	55.645	87.299	183.847	89.043	52.221	94.076	181.569	73.834	80.487	116.525	178.615	85.753	116.583	122.666	202.099	122.073	129.68	163.303	308.209	24.603	41.004	48.495	114.255

Hunan Creator Information Technologies CO., LTD.

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