Century Ginwa Retail Holdings Limited (HKG:0162)
Hong Kong · Delayed Price · Currency is HKD 0.0350
-0.0030 (-7.89%)
Jan 26, 2026, 3:59 PM HKT
HKG:0162 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 | -557.05 | -538.09 | -453.25 | -361.74 | -367.97 | -846.79 | Upgrade |
Depreciation & Amortization | 208.93 | 214.29 | 197.41 | 151.93 | 156.15 | 154.7 | Upgrade |
Loss (Gain) From Sale of Assets | -0.26 | -0.26 | -4.14 | 20.44 | 9.43 | 4.26 | Upgrade |
Asset Writedown & Restructuring Costs | 74.27 | 74.27 | 34.48 | -6.53 | 72 | 487.81 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.45 | 1.96 | -2.33 | - | Upgrade |
Provision & Write-off of Bad Debts | 58.15 | 58.15 | 58.42 | -0.01 | 2.52 | 6.54 | Upgrade |
Other Operating Activities | 254.86 | 217.85 | 156.28 | 183.74 | 143.16 | 27.4 | Upgrade |
Change in Accounts Receivable | -68.51 | -68.51 | -90.29 | -127.49 | -201.01 | -227.68 | Upgrade |
Change in Inventory | 4.6 | 4.6 | -5.95 | 2.47 | 9.99 | -9.27 | Upgrade |
Change in Accounts Payable | -69.38 | -69.38 | 122.15 | 22.85 | -370.21 | -236.5 | Upgrade |
Change in Unearned Revenue | -4.08 | -4.08 | 5.91 | 17.47 | 33.06 | 23.19 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -0.08 | 0.43 | 294.45 | Upgrade |
Operating Cash Flow | -98.48 | -111.17 | 20.56 | -94.98 | -514.76 | -321.9 | Upgrade |
Capital Expenditures | -10.27 | -26.07 | -52.94 | -161.41 | -4.48 | -4.21 | Upgrade |
Sale of Property, Plant & Equipment | -7.81 | 4.64 | 25.1 | 8.11 | 0.16 | 0.63 | Upgrade |
Investment in Securities | -4 | -2.28 | 222.14 | 50.93 | - | -19.08 | Upgrade |
Other Investing Activities | 16.66 | 16.71 | -183.59 | -0.14 | 8.04 | 16.22 | Upgrade |
Investing Cash Flow | -5.42 | -7.01 | 10.7 | -102.5 | 3.72 | -6.44 | Upgrade |
Long-Term Debt Issued | - | 1,626 | 1,664 | 2,526 | 2,571 | - | Upgrade |
Total Debt Issued | 1,236 | 1,626 | 1,664 | 2,526 | 2,571 | 3,144 | Upgrade |
Long-Term Debt Repaid | - | -1,286 | -1,275 | -2,099 | -2,196 | - | Upgrade |
Total Debt Repaid | -808.99 | -1,286 | -1,275 | -2,099 | -2,196 | -2,609 | Upgrade |
Net Debt Issued (Repaid) | 426.94 | 340.06 | 389.36 | 426.31 | 374.57 | 535.37 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.52 | Upgrade |
Other Financing Activities | -303.6 | -259.5 | -389.19 | -247.65 | 61.87 | -101.4 | Upgrade |
Financing Cash Flow | 123.35 | 80.56 | 0.17 | 178.66 | 436.43 | 434.49 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.01 | 0.07 | -0.11 | -0.51 | Upgrade |
Net Cash Flow | 19.44 | -37.62 | 31.45 | -18.76 | -74.72 | 105.65 | Upgrade |
Free Cash Flow | -108.74 | -137.24 | -32.38 | -256.39 | -519.25 | -326.1 | Upgrade |
Free Cash Flow Margin | -32.92% | -38.31% | -8.90% | -68.17% | -105.05% | -61.60% | Upgrade |
Free Cash Flow Per Share | -0.10 | -0.12 | -0.03 | -0.11 | -0.22 | -0.14 | Upgrade |
Cash Interest Paid | 26.11 | 26.71 | 18.41 | 17.93 | 9.44 | 5.46 | Upgrade |
Cash Income Tax Paid | - | -0.94 | 2.4 | 0.75 | 27.66 | -0.81 | Upgrade |
Levered Free Cash Flow | -111.71 | -100.47 | -337.29 | 310.02 | -207.17 | - | Upgrade |
Unlevered Free Cash Flow | 86.99 | 72.15 | -193.47 | 436 | -106.66 | - | Upgrade |
Change in Working Capital | -137.36 | -137.36 | 31.82 | -84.78 | -527.73 | -155.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.