Huabao International Holdings Limited (FRA:CEY2)
Germany · Delayed Price · Currency is EUR 0.4500
-0.0100 (-2.17%)
At close: Jan 23, 2026
FRA:CEY2 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -385.51 | 233.63 | -1,055 | 675.13 | 418.4 |
Depreciation & Amortization | 322.54 | 312.93 | 327.89 | 276.12 | 273 |
Other Amortization | 9.71 | 4.67 | 2.36 | 1.04 | 0.95 |
Loss (Gain) From Sale of Assets | 2.61 | -3.74 | -3.9 | -5.73 | 8.93 |
Asset Writedown & Restructuring Costs | 660.73 | 142.71 | 1,539 | 293.27 | 495.5 |
Loss (Gain) From Sale of Investments | -10.89 | 34.54 | 57.03 | -123.79 | 3.68 |
Loss (Gain) on Equity Investments | 7.14 | -0.06 | 7.06 | -12.58 | -30.1 |
Stock-Based Compensation | 48.55 | 4.1 | 3.71 | 5.75 | 0.63 |
Provision & Write-off of Bad Debts | 62.41 | 38.54 | 17.89 | 2.14 | 7.39 |
Other Operating Activities | -150.51 | -114.45 | 99.35 | 227.82 | 229.16 |
Change in Accounts Receivable | 96.28 | 354.76 | 7.04 | 62.62 | -26.55 |
Change in Inventory | -11.33 | 27.96 | -60.05 | -43.7 | 73.98 |
Change in Accounts Payable | 62.85 | -108.58 | -91.14 | 70.92 | -9.58 |
Change in Unearned Revenue | -35.12 | 44.87 | -51 | -15.76 | 9.83 |
Change in Other Net Operating Assets | 0.21 | -6.61 | -2.43 | - | - |
Operating Cash Flow | 679.7 | 965.27 | 798.75 | 1,413 | 1,455 |
Operating Cash Flow Growth | -29.58% | 20.85% | -43.48% | -2.89% | -6.69% |
Capital Expenditures | -287.16 | -446.11 | -434.99 | -412.57 | -170.4 |
Sale of Property, Plant & Equipment | 15.03 | 15.55 | 18 | 20.25 | 11.16 |
Cash Acquisitions | 3.93 | - | -79.23 | - | -0.15 |
Divestitures | -0.78 | 14.84 | - | - | 0.08 |
Sale (Purchase) of Real Estate | - | -0.79 | -27.73 | - | - |
Investment in Securities | 1,229 | -2,269 | 1,727 | -1,815 | 1,182 |
Other Investing Activities | 48.94 | 81.08 | 41.47 | 112.04 | 152.51 |
Investing Cash Flow | 1,009 | -2,605 | 1,244 | -2,095 | 1,175 |
Long-Term Debt Issued | 297 | 632.55 | 750.59 | 1,557 | 556.68 |
Total Debt Issued | 297 | 632.55 | 750.59 | 1,557 | 556.68 |
Long-Term Debt Repaid | -590.44 | -879.88 | -1,206 | -3,307 | -820.73 |
Total Debt Repaid | -590.44 | -879.88 | -1,206 | -3,307 | -820.73 |
Net Debt Issued (Repaid) | -293.44 | -247.33 | -455.58 | -1,750 | -264.05 |
Issuance of Common Stock | - | - | - | 1,764 | - |
Common Dividends Paid | -32.33 | -47.31 | -54.82 | -394.71 | -285.89 |
Other Financing Activities | -102.98 | -174.52 | -391.4 | -292.13 | -316.64 |
Financing Cash Flow | -646.39 | -674.2 | -997.64 | -672.72 | -1,032 |
Foreign Exchange Rate Adjustments | 19.73 | 26.17 | 81.9 | -25.62 | -64.8 |
Net Cash Flow | 1,062 | -2,287 | 1,127 | -1,380 | 1,534 |
Free Cash Flow | 392.55 | 519.16 | 363.75 | 1,001 | 1,285 |
Free Cash Flow Growth | -24.39% | 42.72% | -63.65% | -22.12% | 2.99% |
Free Cash Flow Margin | 11.64% | 15.70% | 9.50% | 25.77% | 33.34% |
Free Cash Flow Per Share | 0.12 | 0.16 | 0.11 | 0.32 | 0.41 |
Cash Interest Paid | 3.3 | 9.14 | 26.62 | 84.06 | 147.38 |
Cash Income Tax Paid | 204 | 221.38 | 231.17 | 251.53 | 368.37 |
Levered Free Cash Flow | 200.73 | 365.17 | 10.39 | 973.14 | 956.14 |
Unlevered Free Cash Flow | 213.86 | 380.7 | 34.13 | 1,024 | 1,046 |
Change in Working Capital | 112.9 | 312.4 | -197.57 | 74.08 | 47.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.