Chinese People Holdings Company Limited (HKG:0681)
Hong Kong
· Delayed Price · Currency is HKD 0.0220
-0.0010 (-4.55%)
Apr 25, 2025, 9:59 AM HKT
HKG:0681 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 | 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 | - | -231.75 | 32.89 | 167.78 | 143.87 | Upgrade
|
| Depreciation & Amortization | - | 65.61 | 64.96 | 77.19 | 64.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.17 | 1.92 | 9.71 | -12.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 65.88 | 25.44 | 9.6 | 16.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.1 | 0 | 0.31 | 0.07 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 220.66 | -19.42 | -69.33 | -67.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 8.29 | 1.4 | -2.47 | -7.06 | Upgrade
|
| Other Operating Activities | - | -0.24 | 12.93 | -6.66 | 51.05 | Upgrade
|
| Change in Accounts Receivable | - | 34.19 | -33.83 | 0.18 | 3.42 | Upgrade
|
| Change in Inventory | - | 1.89 | 4.61 | -0.79 | -5.29 | Upgrade
|
| Change in Accounts Payable | - | 8.5 | 32.51 | -17.65 | 49.03 | Upgrade
|
| Change in Unearned Revenue | - | 12.27 | -18.82 | 0.6 | 95.62 | Upgrade
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| Change in Other Net Operating Assets | - | 7.54 | -18.13 | -7.22 | -4.75 | Upgrade
|
| Operating Cash Flow | - | 194.92 | 86.47 | 163.8 | 327.39 | Upgrade
|
| Operating Cash Flow Growth | - | 125.42% | -47.21% | -49.97% | 56.23% | Upgrade
|
| Capital Expenditures | - | -102.76 | -67.17 | -129.14 | -115.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.55 | 7.14 | 8.25 | 28.73 | Upgrade
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| Cash Acquisitions | - | - | -8.91 | -3.28 | 24.11 | Upgrade
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| Divestitures | - | - | - | 0.43 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.02 | 0.5 | - | Upgrade
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| Investment in Securities | - | -228.05 | -0.11 | -2.65 | 267.13 | Upgrade
|
| Other Investing Activities | - | 4.68 | 3.87 | 2.77 | 26.79 | Upgrade
|
| Investing Cash Flow | - | -325.37 | -62.74 | -153.12 | 230.84 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.05 | - | Upgrade
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| Long-Term Debt Issued | - | 105.76 | 85.52 | 77 | - | Upgrade
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| Total Debt Issued | - | 105.76 | 85.52 | 77.05 | 95.45 | Upgrade
|
| Long-Term Debt Repaid | - | -113.63 | -102.22 | -77.37 | - | Upgrade
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| Total Debt Repaid | - | -113.63 | -102.22 | -77.37 | -146.91 | Upgrade
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| Net Debt Issued (Repaid) | - | -7.87 | -16.7 | -0.32 | -51.45 | Upgrade
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| Other Financing Activities | - | -23.77 | -27.08 | -50.06 | -56.02 | Upgrade
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| Financing Cash Flow | - | -31.63 | -43.77 | -50.38 | -107.47 | Upgrade
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| Net Cash Flow | - | -162.08 | -20.05 | -39.7 | 450.76 | Upgrade
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| Free Cash Flow | - | 92.16 | 19.3 | 34.66 | 211.48 | Upgrade
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| Free Cash Flow Growth | - | 377.52% | -44.31% | -83.61% | 83.06% | Upgrade
|
| Free Cash Flow Margin | - | 3.67% | 0.67% | 1.27% | 9.08% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | 0.00 | 0.00 | 0.02 | Upgrade
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| Cash Interest Paid | - | 4.49 | 3.52 | 6.94 | 9.99 | Upgrade
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| Cash Income Tax Paid | - | 27.37 | 25.54 | 26.71 | 24.73 | Upgrade
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| Levered Free Cash Flow | - | 64.26 | -26.92 | -49.2 | - | Upgrade
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| Unlevered Free Cash Flow | - | 67.07 | -24.72 | -44.87 | - | Upgrade
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| Change in Net Working Capital | 125.2 | -68.96 | 43.27 | 50.16 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.