Greatview Aseptic Packaging Company Limited (HKG:0468)
Hong Kong · Delayed Price · Currency is HKD 2.500
-0.020 (-0.79%)
Feb 18, 2025, 4:08 PM HKT
HKG:0468 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 52.75 | 270.18 | 244.21 | 182.4 | 285.07 |
Depreciation & Amortization | 85.14 | 89.26 | 95.32 | 138.51 | 142.08 |
Other Amortization | 1.44 | 6.1 | 1.89 | 3.91 | 4.7 |
Loss (Gain) From Sale of Assets | -0.21 | -0.54 | 0.18 | 0.1 | 0.03 |
Asset Writedown & Restructuring Costs | - | - | - | 19.98 | - |
Loss (Gain) From Sale of Investments | - | -28.59 | - | - | - |
Loss (Gain) on Equity Investments | -25.93 | -62.53 | - | - | - |
Stock-Based Compensation | - | - | - | - | 0.75 |
Provision & Write-off of Bad Debts | 4.76 | 9.85 | 7.99 | 3.09 | 5.85 |
Other Operating Activities | -47.39 | -59.42 | -10.98 | 6.01 | -65.42 |
Change in Accounts Receivable | 149 | -142.56 | 57.35 | -19.21 | -164.18 |
Change in Inventory | 150.49 | 112.85 | 318.27 | -393.75 | -91.79 |
Change in Accounts Payable | -93.9 | 14.27 | -375.75 | 412.55 | 18.16 |
Change in Unearned Revenue | -6.81 | -36.02 | -60.01 | 83.82 | 27.63 |
Change in Other Net Operating Assets | -61.42 | 53.84 | 82.61 | -92.2 | -29.05 |
Operating Cash Flow | 207.91 | 233.53 | 449.85 | 345.19 | 133.83 |
Operating Cash Flow Growth | -10.97% | -48.09% | 30.32% | 157.93% | -74.28% |
Capital Expenditures | -48.76 | -76.06 | -102.66 | -87.64 | -87.96 |
Sale of Property, Plant & Equipment | 15.08 | 1 | 1.46 | 0.2 | 0.06 |
Divestitures | - | -65.09 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -1.7 | -0.95 | -0.33 |
Investment in Securities | 1.35 | -118.4 | 2.84 | 1.7 | 2.77 |
Other Investing Activities | -86.89 | 13.48 | 10.56 | 8.23 | 7.03 |
Investing Cash Flow | -119.22 | -245.07 | -89.5 | -78.46 | -78.43 |
Long-Term Debt Issued | 22.47 | 133.4 | 106.04 | 294.78 | 547.14 |
Total Debt Issued | 22.47 | 133.4 | 106.04 | 294.78 | 547.14 |
Long-Term Debt Repaid | -103.83 | -206.48 | -202.66 | -381.83 | -460.72 |
Total Debt Repaid | -103.83 | -206.48 | -202.66 | -381.83 | -460.72 |
Net Debt Issued (Repaid) | -81.36 | -73.08 | -96.62 | -87.05 | 86.42 |
Issuance of Common Stock | - | 103.72 | - | - | - |
Common Dividends Paid | -282.69 | -128.43 | - | - | -288.6 |
Other Financing Activities | -1.4 | -4.66 | -6.05 | - | - |
Financing Cash Flow | -365.45 | -102.44 | -102.67 | -87.05 | -202.18 |
Foreign Exchange Rate Adjustments | -9.75 | -4.42 | 1.54 | 2.53 | -5.21 |
Net Cash Flow | -286.51 | -118.4 | 259.22 | 182.2 | -152 |
Free Cash Flow | 159.15 | 157.46 | 347.19 | 257.55 | 45.87 |
Free Cash Flow Growth | 1.07% | -54.65% | 34.80% | 461.45% | -89.59% |
Free Cash Flow Margin | 8.57% | 7.03% | 13.50% | 6.54% | 1.32% |
Free Cash Flow Per Share | 0.11 | 0.11 | 0.26 | 0.19 | 0.03 |
Cash Interest Paid | 1.4 | 4.66 | 6.05 | 5.44 | 3.24 |
Cash Income Tax Paid | 67.3 | 68.37 | 61.96 | 56.99 | 92.62 |
Levered Free Cash Flow | 100.62 | 401.44 | 210.78 | 205.58 | 34.77 |
Unlevered Free Cash Flow | 101.58 | 404.61 | 214.19 | 208.99 | 36.8 |
Change in Working Capital | 137.35 | 2.37 | 22.47 | -8.81 | -239.24 |
Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.