China Pipe Group Limited (HKG:0380)
Hong Kong
· Delayed Price · Currency is HKD 0.1400
+0.0080 (6.06%)
Jul 14, 2025, 3:48 PM HKT
China Pipe Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 87.22 | 58.39 | 49.22 | 56.42 | 20.15 | Upgrade
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Depreciation & Amortization | 27.98 | 25.77 | 25.52 | 26.63 | 29.07 | Upgrade
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Other Amortization | 0.17 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | -0.04 | -0.01 | 0.09 | 0.05 | -0.02 | Upgrade
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Asset Writedown & Restructuring Costs | - | 0.5 | - | - | 9.74 | Upgrade
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Loss (Gain) From Sale of Investments | 5.36 | 0.02 | 0.25 | 1.29 | 3.53 | Upgrade
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Other Operating Activities | 2.67 | 0.69 | -5.05 | 10.2 | 14.31 | Upgrade
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Change in Accounts Receivable | -19.45 | -68.98 | 8.46 | -42.95 | -32.05 | Upgrade
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Change in Inventory | -28.55 | 29.9 | 27 | -87.63 | 0.69 | Upgrade
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Change in Accounts Payable | 25.06 | -5.76 | -35.09 | 42.7 | 11.85 | Upgrade
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Operating Cash Flow | 100.42 | 40.51 | 70.4 | 6.37 | 42.26 | Upgrade
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Operating Cash Flow Growth | 147.90% | -42.46% | 1005.56% | -84.93% | -36.96% | Upgrade
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Capital Expenditures | -2.5 | -8.2 | -5.1 | -0.85 | -0.36 | Upgrade
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Sale of Property, Plant & Equipment | 0.06 | 0.01 | - | - | 0.06 | Upgrade
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Divestitures | - | - | - | -0.05 | - | Upgrade
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Sale (Purchase) of Intangibles | -1.21 | - | - | - | - | Upgrade
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Investment in Securities | - | - | - | - | 1 | Upgrade
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Other Investing Activities | -4.92 | 5.08 | -4.94 | 0.06 | 0.07 | Upgrade
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Investing Cash Flow | -8.57 | -3.11 | -10.03 | -0.84 | 0.77 | Upgrade
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Short-Term Debt Issued | 421.5 | 451.35 | 387.26 | 439.97 | 326.01 | Upgrade
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Total Debt Issued | 421.5 | 451.35 | 387.26 | 439.97 | 326.01 | Upgrade
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Short-Term Debt Repaid | -433.22 | -442.53 | -389.93 | -440.93 | -316.41 | Upgrade
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Long-Term Debt Repaid | -26.12 | -23.19 | -22.08 | -22.19 | -23.01 | Upgrade
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Total Debt Repaid | -459.34 | -465.72 | -412 | -463.12 | -339.41 | Upgrade
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Net Debt Issued (Repaid) | -37.84 | -14.37 | -24.74 | -23.15 | -13.41 | Upgrade
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Repurchase of Common Stock | - | - | - | - | -0.09 | Upgrade
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Other Financing Activities | - | - | - | -0.02 | -0.03 | Upgrade
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Financing Cash Flow | -37.84 | -14.37 | -24.74 | -23.17 | -13.52 | Upgrade
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Foreign Exchange Rate Adjustments | -1.3 | -0.27 | -1.22 | 0.63 | 1.9 | Upgrade
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Net Cash Flow | 52.72 | 22.76 | 34.4 | -17 | 31.41 | Upgrade
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Free Cash Flow | 97.92 | 32.31 | 65.3 | 5.52 | 41.89 | Upgrade
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Free Cash Flow Growth | 203.08% | -50.53% | 1083.45% | -86.83% | -34.76% | Upgrade
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Free Cash Flow Margin | 12.50% | 4.52% | 10.26% | 0.81% | 8.42% | Upgrade
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Free Cash Flow Per Share | 0.07 | 0.02 | 0.05 | 0.00 | 0.03 | Upgrade
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Cash Interest Paid | 6.96 | 6.65 | 5.84 | 5.92 | 6.91 | Upgrade
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Cash Income Tax Paid | 10.95 | 4.92 | 16.83 | 4.74 | -2.69 | Upgrade
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Levered Free Cash Flow | -13.25 | -48.05 | 181.01 | -96.8 | 32.74 | Upgrade
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Unlevered Free Cash Flow | -8.86 | -43.84 | 184.71 | -93.15 | 37.03 | Upgrade
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Change in Net Working Capital | 91.04 | 99.79 | -130.72 | 159.18 | 5.78 | Upgrade
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Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.