Greatime International Holdings Limited (HKG:0844)
Hong Kong · Delayed Price · Currency is HKD 0.4100
0.00 (0.00%)
Feb 12, 2026, 2:02 PM HKT
HKG:0844 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -25.33 | -14.53 | -1.56 | -0.16 | -14.26 | 8.92 |
Depreciation & Amortization | 32.5 | 32.1 | 28.33 | 28.5 | 29.42 | 30.88 |
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -0.24 | -0.04 | -0.43 | -0.35 |
Loss (Gain) From Sale of Investments | -0.06 | -0.06 | - | - | - | - |
Provision & Write-off of Bad Debts | 5.63 | 5.63 | -0.36 | -3.09 | 3.46 | 1.39 |
Other Operating Activities | 6.65 | 0.94 | -0.67 | 9.21 | 3.73 | 2.92 |
Change in Accounts Receivable | 18.93 | -15.97 | -16.6 | 8.85 | 13.23 | -13.37 |
Change in Inventory | 15.88 | -0.12 | -2.49 | 18.14 | -30.57 | 1.49 |
Change in Accounts Payable | -23.28 | -0.62 | 20.04 | 16.48 | 15.56 | 4.21 |
Change in Unearned Revenue | 2.97 | -5.81 | 1.44 | -3.9 | 11.09 | 0.21 |
Change in Other Net Operating Assets | -2.58 | 4.36 | 12.93 | 4.64 | 9.83 | -5.51 |
Operating Cash Flow | 31.09 | 5.71 | 40.8 | 78.64 | 41.06 | 30.67 |
Operating Cash Flow Growth | -71.97% | -86.01% | -48.11% | 91.52% | 33.86% | 147.96% |
Capital Expenditures | -20.55 | -21.83 | -8.65 | -3.89 | -12.77 | -4.32 |
Sale of Property, Plant & Equipment | 0.99 | 0.99 | 0.41 | 0.48 | 2.1 | 0.54 |
Cash Acquisitions | - | - | -25.57 | - | - | - |
Investment in Securities | -4.39 | -2.94 | -10 | - | - | - |
Other Investing Activities | 1.39 | 1.76 | 1.55 | 0.79 | 0.27 | 6.47 |
Investing Cash Flow | -27.56 | -27.02 | -42.26 | -2.62 | -10.4 | 17.34 |
Short-Term Debt Issued | - | 117.62 | 157.4 | 103 | 103.54 | 103.73 |
Total Debt Issued | 139.13 | 117.62 | 157.4 | 103 | 103.54 | 103.73 |
Short-Term Debt Repaid | - | -103 | -103 | -103 | -103 | -98 |
Long-Term Debt Repaid | - | -4.29 | -5.26 | -1.92 | -1.79 | -1.99 |
Total Debt Repaid | -107.32 | -107.29 | -108.26 | -104.92 | -104.79 | -99.99 |
Net Debt Issued (Repaid) | 31.81 | 10.33 | 49.14 | -1.92 | -1.25 | 3.74 |
Other Financing Activities | -11.13 | -10.21 | -5.37 | -4.33 | -4.54 | -2.95 |
Financing Cash Flow | 20.68 | 0.12 | 43.77 | -6.25 | -5.79 | 0.79 |
Foreign Exchange Rate Adjustments | 1.07 | 1.7 | -0.15 | -3.22 | -4.06 | -1.95 |
Net Cash Flow | 25.28 | -19.5 | 42.17 | 66.54 | 20.81 | 46.84 |
Free Cash Flow | 10.54 | -16.12 | 32.16 | 74.75 | 28.29 | 26.36 |
Free Cash Flow Growth | -89.38% | - | -56.98% | 164.21% | 7.34% | - |
Free Cash Flow Margin | 2.18% | -3.31% | 6.32% | 15.94% | 6.56% | 6.30% |
Free Cash Flow Per Share | 0.02 | -0.03 | 0.07 | 0.15 | 0.06 | 0.05 |
Cash Interest Paid | 10.53 | 10.53 | 5.78 | 5.28 | 5.88 | 5.2 |
Cash Income Tax Paid | 5.59 | 4.4 | 6.91 | 1.88 | 3.89 | 7.31 |
Levered Free Cash Flow | 10.96 | -23.6 | 39.91 | 69.67 | 27.01 | 29.61 |
Unlevered Free Cash Flow | 18.11 | -17.02 | 43.52 | 72.97 | 30.69 | 32.86 |
Change in Working Capital | 11.92 | -18.16 | 15.31 | 44.22 | 19.14 | -12.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.