Greatime International Holdings Limited (HKG:0844)
Hong Kong · Delayed Price · Currency is HKD 0.5800
0.00 (0.00%)
Jun 18, 2026, 3:55 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 | 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 | -88.61 | -14.53 | -1.56 | -0.16 | -14.26 |
Depreciation & Amortization | 32.14 | 32.1 | 28.33 | 28.5 | 29.42 |
Loss (Gain) From Sale of Assets | -0.37 | -0.22 | -0.24 | -0.04 | -0.43 |
Asset Writedown & Restructuring Costs | 25.79 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.04 | -0.06 | - | - | - |
Provision & Write-off of Bad Debts | 8.5 | 5.63 | -0.36 | -3.09 | 3.46 |
Other Operating Activities | 27.02 | 0.94 | -0.67 | 9.21 | 3.73 |
Change in Accounts Receivable | -2.27 | -15.97 | -16.6 | 8.85 | 13.23 |
Change in Inventory | 10.31 | -0.12 | -2.49 | 18.14 | -30.57 |
Change in Accounts Payable | -3.58 | -0.62 | 20.04 | 16.48 | 15.56 |
Change in Unearned Revenue | -0.97 | -5.81 | 1.44 | -3.9 | 11.09 |
Change in Other Net Operating Assets | 0.48 | 4.36 | 12.93 | 4.64 | 9.83 |
Operating Cash Flow | 8.4 | 5.71 | 40.8 | 78.64 | 41.06 |
Operating Cash Flow Growth | 47.26% | -86.01% | -48.11% | 91.52% | 33.86% |
Capital Expenditures | -19.81 | -21.83 | -8.65 | -3.89 | -12.77 |
Sale of Property, Plant & Equipment | 0.41 | 0.99 | 0.41 | 0.48 | 2.1 |
Cash Acquisitions | - | - | -25.57 | - | - |
Investment in Securities | 3.04 | -2.94 | -10 | - | - |
Other Investing Activities | 1.51 | 1.76 | 1.55 | 0.79 | 0.27 |
Investing Cash Flow | -14.86 | -27.02 | -42.26 | -2.62 | -10.4 |
Short-Term Debt Issued | 106.28 | 117.62 | 157.4 | 103 | 103.54 |
Total Debt Issued | 106.28 | 117.62 | 157.4 | 103 | 103.54 |
Short-Term Debt Repaid | -83.07 | -103 | -103 | -103 | -103 |
Long-Term Debt Repaid | -4.82 | -4.29 | -5.26 | -1.92 | -1.79 |
Total Debt Repaid | -87.89 | -107.29 | -108.26 | -104.92 | -104.79 |
Net Debt Issued (Repaid) | 18.38 | 10.33 | 49.14 | -1.92 | -1.25 |
Other Financing Activities | -6.26 | -10.21 | -5.37 | -4.33 | -4.54 |
Financing Cash Flow | 12.13 | 0.12 | 43.77 | -6.25 | -5.79 |
Foreign Exchange Rate Adjustments | -1.17 | 1.7 | -0.15 | -3.22 | -4.06 |
Net Cash Flow | 4.51 | -19.5 | 42.17 | 66.54 | 20.81 |
Free Cash Flow | -11.41 | -16.12 | 32.16 | 74.75 | 28.29 |
Free Cash Flow Growth | - | - | -56.98% | 164.21% | 7.34% |
Free Cash Flow Margin | -2.63% | -3.31% | 6.32% | 15.94% | 6.56% |
Free Cash Flow Per Share | -0.02 | -0.03 | 0.07 | 0.15 | 0.06 |
Cash Interest Paid | 6.5 | 10.53 | 5.78 | 5.28 | 5.88 |
Cash Income Tax Paid | 3.31 | 4.4 | 6.91 | 1.88 | 3.89 |
Levered Free Cash Flow | 2.8 | -23.6 | 39.91 | 69.67 | 27.01 |
Unlevered Free Cash Flow | 6.86 | -17.02 | 43.52 | 72.97 | 30.69 |
Change in Working Capital | 3.97 | -18.16 | 15.31 | 44.22 | 19.14 |