China Beidahuang Industry Group Holdings Limited (HKG:0039)
Hong Kong · Delayed Price · Currency is HKD 0.0800
0.00 (0.00%)
At close: Feb 13, 2026
HKG:0039 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -295.81 | -153.32 | -218.45 | -170.92 | 14.78 |
Depreciation & Amortization | 36.82 | 45.28 | 164.92 | 162.07 | 166.97 |
Loss (Gain) From Sale of Assets | 3.8 | - | -0.63 | -3.4 | 0.15 |
Asset Writedown & Restructuring Costs | 1.75 | 1.12 | 41.23 | 24.8 | -3.23 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.12 |
Loss (Gain) on Equity Investments | 10.23 | 22.47 | 19.93 | 20.96 | -1.96 |
Stock-Based Compensation | - | - | - | 3.73 | - |
Provision & Write-off of Bad Debts | -0.84 | 7.88 | 1.39 | 0.85 | -3.63 |
Other Operating Activities | 270.75 | 220.26 | 181.16 | 66.12 | 36.77 |
Change in Accounts Receivable | -26.77 | 15.55 | -12.05 | -35.54 | 12.3 |
Change in Inventory | 1.72 | -39.32 | -53.49 | -139.65 | -82.62 |
Change in Accounts Payable | 84.53 | 0.98 | 43.43 | 83.02 | -49.07 |
Change in Unearned Revenue | 7.16 | -19.88 | -34.2 | 19.69 | 78.51 |
Change in Other Net Operating Assets | 49.57 | 76.17 | 127.08 | 51.38 | -45.24 |
Operating Cash Flow | -128.73 | 57.81 | 258.67 | 174.36 | 123.06 |
Operating Cash Flow Growth | - | -77.65% | 48.35% | 41.68% | -4.91% |
Capital Expenditures | -8.72 | -6.86 | -0.29 | -5.39 | -0.53 |
Sale of Property, Plant & Equipment | 0.11 | - | - | - | - |
Divestitures | - | - | -14.09 | - | 1.14 |
Sale (Purchase) of Real Estate | - | - | - | - | -2.05 |
Investment in Securities | - | - | - | - | 33.93 |
Other Investing Activities | 0.02 | 0.05 | 0.03 | 0.06 | 0.58 |
Investing Cash Flow | -8.59 | -6.81 | -14.34 | -5.34 | 33.06 |
Short-Term Debt Issued | 25.23 | 27.86 | 40.75 | 123.45 | 100.34 |
Long-Term Debt Issued | 6.39 | 3.21 | - | - | - |
Total Debt Issued | 31.62 | 31.07 | 40.75 | 123.45 | 100.34 |
Short-Term Debt Repaid | -13.11 | -23.75 | -110.08 | -98.86 | -131.22 |
Long-Term Debt Repaid | -37.81 | -47.43 | -167.74 | -186.87 | -173.01 |
Total Debt Repaid | -50.92 | -71.18 | -277.82 | -285.73 | -304.23 |
Net Debt Issued (Repaid) | -19.3 | -40.11 | -237.07 | -162.28 | -203.89 |
Issuance of Common Stock | 122.79 | - | - | - | - |
Other Financing Activities | 31 | -7.51 | -16.53 | 2.22 | -21.92 |
Financing Cash Flow | 134.49 | -47.62 | -253.6 | -160.06 | -225.81 |
Foreign Exchange Rate Adjustments | 0.48 | -5.26 | -3.27 | -7.64 | 15.81 |
Net Cash Flow | -2.35 | -1.88 | -12.55 | 1.32 | -53.88 |
Free Cash Flow | -137.45 | 50.95 | 258.37 | 168.97 | 122.53 |
Free Cash Flow Growth | - | -80.28% | 52.91% | 37.90% | 7.02% |
Free Cash Flow Margin | -75.49% | 23.19% | 27.77% | 18.19% | 14.26% |
Free Cash Flow Per Share | -0.02 | 0.01 | 0.04 | 0.03 | 0.02 |
Cash Interest Paid | 0.11 | 7.51 | 16.36 | 13.02 | 47.17 |
Cash Income Tax Paid | 3.52 | 0.06 | 0.01 | 1.06 | 0.02 |
Levered Free Cash Flow | 405.8 | 166.85 | 292.16 | 56.06 | -60.11 |
Unlevered Free Cash Flow | 410.37 | 176.82 | 384.97 | 119.71 | 4.3 |
Change in Working Capital | 116.22 | 33.51 | 70.77 | -21.1 | -86.12 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.