China Automotive Interior Decoration Holdings Limited (HKG:0048)
Hong Kong · Delayed Price · Currency is HKD 0.3850
0.00 (0.00%)
Jun 1, 2026, 2:35 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 27.38 | 30.03 | -78.56 | -0.41 |
Depreciation & Amortization | 6.08 | 4.24 | 6.49 | 9.28 |
Loss (Gain) From Sale of Assets | 1.7 | 11.17 | 9.99 | 0.17 |
Loss (Gain) From Sale of Investments | 1.28 | -4.56 | 25.32 | -6.21 |
Loss (Gain) on Equity Investments | -0.12 | 2.84 | -0.3 | -0.33 |
Stock-Based Compensation | - | - | 3.01 | 2.22 |
Provision & Write-off of Bad Debts | 2.43 | -26.45 | 29.9 | -2.36 |
Other Operating Activities | -29.88 | 4.41 | -0.62 | 5.21 |
Change in Accounts Receivable | 14.63 | 82.26 | -17.13 | -21.11 |
Change in Inventory | 3.74 | 1.71 | 7.44 | -0.16 |
Change in Accounts Payable | 9.37 | -19.98 | 9.99 | 14.79 |
Change in Unearned Revenue | 5.56 | -42.61 | 16.53 | 9.9 |
Change in Other Net Operating Assets | -20.08 | 22.02 | -6.31 | -3.12 |
Operating Cash Flow | 22.08 | 64.5 | 6.15 | 2.07 |
Operating Cash Flow Growth | -65.77% | 948.12% | 197.01% | 7.47% |
Capital Expenditures | -0.96 | -59.28 | -0.9 | -3.12 |
Sale of Property, Plant & Equipment | 2.96 | 0 | 0.04 | 0 |
Divestitures | 0.91 | -0.06 | - | - |
Other Investing Activities | 0.08 | 0.07 | 0.05 | 0.03 |
Investing Cash Flow | 2.99 | -59.27 | -0.81 | -3.08 |
Short-Term Debt Issued | 25 | 25 | 45 | - |
Long-Term Debt Issued | 2.86 | - | - | 30 |
Total Debt Issued | 27.86 | 25 | 45 | 30 |
Short-Term Debt Repaid | -25 | -25 | -50 | -40 |
Long-Term Debt Repaid | -3.19 | -2.55 | -2.63 | -2.58 |
Total Debt Repaid | -28.19 | -27.55 | -52.63 | -42.58 |
Net Debt Issued (Repaid) | -0.33 | -2.55 | -7.63 | -12.58 |
Issuance of Common Stock | - | - | 2.84 | 18.82 |
Other Financing Activities | -1.39 | -1.58 | -2.07 | -1.86 |
Financing Cash Flow | -1.72 | -4.13 | -6.86 | 4.39 |
Foreign Exchange Rate Adjustments | 0.03 | -0.38 | 2.25 | -5.61 |
Net Cash Flow | 23.38 | 0.72 | 0.74 | -2.24 |
Free Cash Flow | 21.12 | 5.22 | 5.25 | -1.05 |
Free Cash Flow Growth | 304.66% | -0.69% | - | - |
Free Cash Flow Margin | 16.43% | 4.59% | 2.85% | -0.57% |
Free Cash Flow Per Share | 0.12 | 0.03 | 0.03 | -0.01 |
Cash Interest Paid | 1.39 | 1.58 | 2.07 | 1.86 |
Cash Income Tax Paid | 1.4 | 0.33 | 0.05 | 0.44 |
Levered Free Cash Flow | -14.51 | -6.8 | 14.82 | 5.4 |
Unlevered Free Cash Flow | -13.59 | -5.82 | 16.12 | 6.56 |
Change in Working Capital | 13.21 | 42.82 | 10.92 | -5.49 |