Congyu Intelligent Agricultural Holdings Limited (HKG:0875)
Hong Kong
· Delayed Price · Currency is HKD 0.5700
+0.0600 (11.76%)
Apr 24, 2025, 3:59 PM HKT
HKG:0875 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 26.28 | 47.29 | 41.04 | 35.71 | -68.09 | -59.58 | Upgrade
|
| Depreciation & Amortization | 13.64 | 14.3 | 16.27 | 18.1 | 16.31 | 16.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -69.65 | -69.65 | -82.55 | - | -1 | -1.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 15.74 | - | - | 15.78 | Upgrade
|
| Stock-Based Compensation | - | - | 15.62 | - | 33.23 | 6.76 | Upgrade
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| Provision & Write-off of Bad Debts | -6.68 | -6.68 | 32.16 | -1.46 | 12.44 | 4.62 | Upgrade
|
| Other Operating Activities | 236.9 | 28.56 | -86.18 | -62.09 | 1.12 | 12.35 | Upgrade
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| Change in Accounts Receivable | -198.38 | -198.38 | -92.2 | -296.22 | -74.05 | -196.48 | Upgrade
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| Change in Inventory | -112.68 | -112.68 | 2.53 | 90.55 | -93.7 | 0.21 | Upgrade
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| Change in Accounts Payable | 128.37 | 128.37 | 417.21 | 294.21 | 44.91 | 73.66 | Upgrade
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| Change in Other Net Operating Assets | - | - | -441.59 | -166.39 | -8.85 | 67.89 | Upgrade
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| Operating Cash Flow | 17.81 | -168.87 | -55.38 | -45.04 | -110.73 | -91.91 | Upgrade
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| Capital Expenditures | -13.09 | -7.91 | -11.93 | -18.02 | -0.92 | -5.37 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.27 | - | - | - | Upgrade
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| Divestitures | -0.01 | -0.01 | 89.78 | - | - | - | Upgrade
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| Investment in Securities | - | - | -0.31 | - | - | - | Upgrade
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| Other Investing Activities | 25.2 | 60.92 | 7.32 | -76.67 | 0.69 | 0.42 | Upgrade
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| Investing Cash Flow | 12.1 | 53 | 85.13 | -94.69 | -0.24 | -4.95 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 58.09 | Upgrade
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| Long-Term Debt Issued | - | 558.19 | 291.81 | 116.96 | 127.36 | 194.91 | Upgrade
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| Total Debt Issued | 404.63 | 558.19 | 291.81 | 116.96 | 127.36 | 253 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -36.91 | -35 | -15.29 | Upgrade
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| Long-Term Debt Repaid | - | -475.55 | -330.3 | -59.66 | -89.81 | -132.83 | Upgrade
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| Total Debt Repaid | -475.62 | -475.55 | -330.3 | -96.57 | -124.81 | -148.13 | Upgrade
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| Net Debt Issued (Repaid) | -70.99 | 82.65 | -38.48 | 20.4 | 2.55 | 104.87 | Upgrade
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| Issuance of Common Stock | - | - | - | 77.25 | 132.36 | 6.35 | Upgrade
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| Other Financing Activities | 37.4 | 31.82 | 10.71 | -1.44 | - | -0.15 | Upgrade
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| Financing Cash Flow | -33.59 | 114.47 | -27.77 | 96.21 | 134.9 | 111.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.19 | -0.25 | -2.79 | 1.63 | 3.39 | -0.14 | Upgrade
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| Net Cash Flow | -3.49 | -1.65 | -0.8 | -41.88 | 27.33 | 14.08 | Upgrade
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| Free Cash Flow | 4.71 | -176.78 | -67.31 | -63.06 | -111.65 | -97.28 | Upgrade
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| Free Cash Flow Margin | 0.71% | -12.28% | -6.73% | -12.07% | -33.97% | -31.24% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.46 | -0.17 | -0.18 | -0.47 | -1.19 | Upgrade
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| Cash Interest Paid | 1.82 | 2.06 | 3.22 | 8.75 | 4.17 | 4.92 | Upgrade
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| Cash Income Tax Paid | 0.57 | 0.57 | - | - | - | 0.05 | Upgrade
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| Levered Free Cash Flow | -72.98 | -249.36 | -55.79 | -80.63 | -116.08 | -83.26 | Upgrade
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| Unlevered Free Cash Flow | -61.2 | -237.42 | -47.42 | -73.95 | -111.02 | -73.83 | Upgrade
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| Change in Net Working Capital | 20.32 | 242.1 | 32.55 | 75.26 | 118.77 | 59.75 | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.