China Automotive Interior Decoration Holdings Limited (HKG:0048)
Hong Kong · Delayed Price · Currency is HKD 0.2200
+0.0130 (6.28%)
Jan 21, 2026, 3:46 PM HKT
HKG:0048 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Net Income | 40.95 | 27.38 | 30.03 | -78.56 | -0.41 | -3.89 | Upgrade |
Depreciation & Amortization | 7.88 | 6.08 | 4.24 | 6.49 | 9.28 | 8.3 | Upgrade |
Loss (Gain) From Sale of Assets | 1.7 | 1.7 | 11.17 | 9.99 | 0.17 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | 1.28 | 1.28 | -4.56 | 25.32 | -6.21 | -2.52 | Upgrade |
Loss (Gain) on Equity Investments | -0.12 | -0.12 | 2.84 | -0.3 | -0.33 | -2.62 | Upgrade |
Stock-Based Compensation | - | - | - | 3.01 | 2.22 | 1 | Upgrade |
Provision & Write-off of Bad Debts | 2.43 | 2.43 | -26.45 | 29.9 | -2.36 | 7.28 | Upgrade |
Other Operating Activities | -70.42 | -29.88 | 4.41 | -0.62 | 5.21 | -3.23 | Upgrade |
Change in Accounts Receivable | 14.63 | 14.63 | 82.26 | -17.13 | -21.11 | -12.64 | Upgrade |
Change in Inventory | 3.74 | 3.74 | 1.71 | 7.44 | -0.16 | 0.92 | Upgrade |
Change in Accounts Payable | 9.37 | 9.37 | -19.98 | 9.99 | 14.79 | -4.76 | Upgrade |
Change in Unearned Revenue | 5.56 | 5.56 | -42.61 | 16.53 | 9.9 | 4.02 | Upgrade |
Change in Other Net Operating Assets | -20.08 | -20.08 | 22.02 | -6.31 | -3.12 | 10.04 | Upgrade |
Operating Cash Flow | -3.09 | 22.08 | 64.5 | 6.15 | 2.07 | 1.93 | Upgrade |
Operating Cash Flow Growth | - | -65.77% | 948.12% | 197.01% | 7.47% | - | Upgrade |
Capital Expenditures | -0.96 | -0.96 | -59.28 | -0.9 | -3.12 | -0.29 | Upgrade |
Sale of Property, Plant & Equipment | 2.96 | 2.96 | 0 | 0.04 | 0 | - | Upgrade |
Divestitures | 0.91 | 0.91 | -0.06 | - | - | - | Upgrade |
Other Investing Activities | -0.2 | 0.08 | 0.07 | 0.05 | 0.03 | 0.04 | Upgrade |
Investing Cash Flow | 2.71 | 2.99 | -59.27 | -0.81 | -3.08 | -0.26 | Upgrade |
Short-Term Debt Issued | - | - | - | 45 | - | - | Upgrade |
Long-Term Debt Issued | - | 27.86 | 25 | - | 30 | 61.39 | Upgrade |
Total Debt Issued | 27.86 | 27.86 | 25 | 45 | 30 | 61.39 | Upgrade |
Short-Term Debt Repaid | - | -25 | -25 | -50 | -40 | - | Upgrade |
Long-Term Debt Repaid | - | -3.19 | -2.55 | -2.63 | -2.58 | -58.1 | Upgrade |
Total Debt Repaid | -28.19 | -28.19 | -27.55 | -52.63 | -42.58 | -58.1 | Upgrade |
Net Debt Issued (Repaid) | -0.33 | -0.33 | -2.55 | -7.63 | -12.58 | 3.3 | Upgrade |
Issuance of Common Stock | - | - | - | 2.84 | 18.82 | - | Upgrade |
Other Financing Activities | 4.49 | -1.39 | -1.58 | -2.07 | -1.86 | -2.47 | Upgrade |
Financing Cash Flow | 4.16 | -1.72 | -4.13 | -6.86 | 4.39 | 0.82 | Upgrade |
Foreign Exchange Rate Adjustments | -6.99 | 0.03 | -0.38 | 2.25 | -5.61 | -1.78 | Upgrade |
Net Cash Flow | -3.21 | 23.38 | 0.72 | 0.74 | -2.24 | 0.72 | Upgrade |
Free Cash Flow | -4.06 | 21.12 | 5.22 | 5.25 | -1.05 | 1.64 | Upgrade |
Free Cash Flow Growth | - | 304.66% | -0.69% | - | - | - | Upgrade |
Free Cash Flow Margin | -2.83% | 16.43% | 4.59% | 2.85% | -0.57% | 1.16% | Upgrade |
Free Cash Flow Per Share | -0.02 | 0.12 | 0.03 | 0.03 | -0.01 | 0.02 | Upgrade |
Cash Interest Paid | 1.39 | 1.39 | 1.58 | 2.07 | 1.86 | 2.47 | Upgrade |
Cash Income Tax Paid | 1.4 | 1.4 | 0.33 | 0.05 | 0.44 | -0.29 | Upgrade |
Levered Free Cash Flow | -36.07 | -14.51 | -6.8 | 14.82 | 5.4 | 3.83 | Upgrade |
Unlevered Free Cash Flow | -35.48 | -13.59 | -5.82 | 16.12 | 6.56 | 5.37 | Upgrade |
Change in Working Capital | 13.21 | 13.21 | 42.82 | 10.92 | -5.49 | -2.41 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.