Glorious Property Holdings Limited (HKG:0845)
Hong Kong
· Delayed Price · Currency is HKD 0.0100
0.00 (0.00%)
Mar 31, 2025, 3:55 PM HKT
HKG:0845 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -2,880 | -2,949 | -297.36 | -5,150 | 81 | -957.07 | Upgrade
|
| Depreciation & Amortization | 18.55 | 21.33 | 21.19 | 15.71 | 7.58 | 7.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -55.52 | -55.52 | 0.6 | 0.03 | - | -1.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,457 | 1,457 | 893.33 | 1,169 | -1,902 | -914.11 | Upgrade
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| Loss (Gain) on Equity Investments | 459.98 | 459.98 | -49.23 | -6.02 | 2.49 | -958.58 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 52.49 | Upgrade
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| Provision & Write-off of Bad Debts | 10.68 | 10.68 | 0.8 | -0.42 | 1.73 | 1.78 | Upgrade
|
| Other Operating Activities | 1,287 | 1,788 | 2,303 | 1,109 | 749.42 | 1,438 | Upgrade
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| Change in Accounts Receivable | -115.18 | -115.18 | 303.39 | -436.64 | -61.55 | -186.35 | Upgrade
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| Change in Inventory | 872.34 | 872.34 | 1,559 | -137.71 | 840.52 | 1,974 | Upgrade
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| Change in Accounts Payable | 116.48 | 116.48 | 250.44 | 524.02 | -685.58 | 810.54 | Upgrade
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| Change in Unearned Revenue | -1,313 | -1,313 | -4,550 | 2,682 | 4,657 | -1,089 | Upgrade
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| Change in Other Net Operating Assets | 72.6 | 72.6 | 306.79 | -60.63 | 91.83 | -317.88 | Upgrade
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| Operating Cash Flow | -68.48 | 365.98 | 742.43 | -291.02 | 3,783 | -140.28 | Upgrade
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| Operating Cash Flow Growth | - | -50.70% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.45 | -0.51 | -0.1 | -0.96 | -2.1 | -1.81 | Upgrade
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| Sale of Property, Plant & Equipment | 0.16 | 0.15 | - | - | 0.01 | 1.35 | Upgrade
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| Divestitures | - | - | - | 120 | 230 | - | Upgrade
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| Investment in Securities | 12.56 | 12.56 | 113.07 | 137.94 | 26.02 | - | Upgrade
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| Other Investing Activities | 1.84 | 2.39 | 14.09 | 38.16 | 129.55 | 270.99 | Upgrade
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| Investing Cash Flow | -120.74 | -209.48 | -346.12 | 79.85 | -1,102 | -643.37 | Upgrade
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| Long-Term Debt Issued | - | 198.36 | 1,781 | 5,108 | 1,625 | 8,890 | Upgrade
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| Total Debt Issued | 86.9 | 198.36 | 1,781 | 5,108 | 1,625 | 8,890 | Upgrade
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| Long-Term Debt Repaid | - | -431.07 | -2,078 | -5,100 | -7,297 | -8,182 | Upgrade
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| Total Debt Repaid | -73.77 | -431.07 | -2,078 | -5,100 | -7,297 | -8,182 | Upgrade
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| Net Debt Issued (Repaid) | 13.13 | -232.71 | -297.14 | 7.28 | -5,672 | 708.11 | Upgrade
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| Other Financing Activities | - | - | - | - | 3,052 | 67.15 | Upgrade
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| Financing Cash Flow | 13.13 | -232.71 | -297.14 | 7.28 | -2,620 | 775.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.01 | - | -0.01 | 0.03 | 0.01 | Upgrade
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| Net Cash Flow | -176.11 | -76.21 | 99.17 | -203.9 | 61.37 | -8.39 | Upgrade
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| Free Cash Flow | -68.93 | 365.47 | 742.33 | -291.97 | 3,780 | -142.08 | Upgrade
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| Free Cash Flow Growth | - | -50.77% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.54% | 13.84% | 11.63% | -8.80% | 134.65% | -2.45% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.05 | 0.10 | -0.04 | 0.48 | -0.02 | Upgrade
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| Cash Interest Paid | 259.37 | 414.5 | 772.87 | 2,107 | 1,580 | 2,114 | Upgrade
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| Cash Income Tax Paid | 225.33 | 172.39 | 9.82 | 91.83 | 173.63 | 117.67 | Upgrade
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| Levered Free Cash Flow | -1,935 | -1,223 | -160.71 | 2,703 | 8,186 | 1,340 | Upgrade
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| Unlevered Free Cash Flow | -408.32 | 92.51 | 772.12 | 4,023 | 9,174 | 2,523 | Upgrade
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| Change in Net Working Capital | 1,192 | 226.08 | 1,488 | -5,066 | -8,788 | -2,817 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.