Convenience Retail Asia Limited (HKG:0831)
Hong Kong
· Delayed Price · Currency is HKD 0.2490
+0.0010 (0.40%)
May 12, 2025, 3:55 PM HKT
Convenience Retail Asia 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 | 23.91 | 57.71 | 67.79 | 80.37 | 3,140 | Upgrade
|
| Depreciation & Amortization | 217.47 | 207.23 | 187.72 | 165.94 | 177.79 | Upgrade
|
| Other Amortization | 2.95 | 2.95 | 2.95 | 2.35 | 3.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.44 | 0.29 | 0.59 | -4.34 | 2.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.23 | 2.47 | 0.43 | - | 15.02 | Upgrade
|
| Stock-Based Compensation | 0.45 | 0.18 | 0.79 | 0.1 | 0.38 | Upgrade
|
| Other Operating Activities | -3.45 | 7.05 | 12.32 | 5.08 | -3,087 | Upgrade
|
| Change in Accounts Receivable | 11.58 | -4.84 | -0.11 | -24.63 | 25.77 | Upgrade
|
| Change in Inventory | -3.73 | 6.59 | 0.03 | -10.35 | 0.45 | Upgrade
|
| Change in Accounts Payable | -0.26 | -35.05 | -22.57 | -13.17 | 84.62 | Upgrade
|
| Change in Unearned Revenue | -13.05 | -24.84 | -13.98 | 1.29 | -5.35 | Upgrade
|
| Change in Other Net Operating Assets | -0.68 | -0.64 | -1.72 | -0.33 | -1.19 | Upgrade
|
| Operating Cash Flow | 238.86 | 219.1 | 234.23 | 202.31 | 8.13 | Upgrade
|
| Operating Cash Flow Growth | 9.02% | -6.46% | 15.78% | 2387.83% | -97.66% | Upgrade
|
| Capital Expenditures | -38.11 | -38.03 | -60.61 | -50.09 | -28.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.25 | 0.06 | 27.09 | 0.15 | Upgrade
|
| Cash Acquisitions | -2.88 | - | - | - | - | Upgrade
|
| Other Investing Activities | 5.93 | 5.03 | 0.95 | -101.58 | 3,167 | Upgrade
|
| Investing Cash Flow | -34.91 | -32.75 | -59.6 | -119 | 3,139 | Upgrade
|
| Short-Term Debt Issued | - | - | 30 | - | - | Upgrade
|
| Total Debt Issued | - | - | 30 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -30 | - | - | Upgrade
|
| Long-Term Debt Repaid | -175.83 | -165.07 | -150.12 | -137 | -135.83 | Upgrade
|
| Total Debt Repaid | -175.83 | -165.07 | -180.12 | -137 | -135.83 | Upgrade
|
| Net Debt Issued (Repaid) | -175.83 | -165.07 | -150.12 | -137 | -135.83 | Upgrade
|
| Issuance of Common Stock | - | 0.9 | - | - | 56.06 | Upgrade
|
| Common Dividends Paid | -46.65 | -54.41 | -54.34 | -15.53 | -193.7 | Upgrade
|
| Other Financing Activities | 4.02 | -2.96 | -1.85 | -14.32 | 0.55 | Upgrade
|
| Financing Cash Flow | -218.46 | -221.55 | -206.3 | -166.84 | -3,419 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | -0.3 | -2.48 | 0.67 | 1.91 | Upgrade
|
| Net Cash Flow | -14.62 | -35.49 | -34.16 | -82.86 | -269.5 | Upgrade
|
| Free Cash Flow | 200.76 | 181.08 | 173.62 | 152.22 | -20.29 | Upgrade
|
| Free Cash Flow Growth | 10.87% | 4.29% | 14.06% | - | - | Upgrade
|
| Free Cash Flow Margin | 13.51% | 12.18% | 11.87% | 11.18% | -1.70% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.23 | 0.22 | 0.20 | -0.03 | Upgrade
|
| Cash Interest Paid | - | - | 0.01 | - | - | Upgrade
|
| Cash Income Tax Paid | 10.91 | 9.64 | 10.61 | 6.21 | 8.11 | Upgrade
|
| Levered Free Cash Flow | 210.49 | 152.83 | 139.31 | 36.97 | -139 | Upgrade
|
| Unlevered Free Cash Flow | 214.97 | 157.38 | 143.64 | 40.74 | -135.5 | Upgrade
|
| Change in Net Working Capital | -6.31 | 60.56 | 37.58 | 130.52 | 321.78 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.