China Sandi Holdings Limited (HKG:0910)
Hong Kong · Delayed Price · Currency is HKD 0.0140
-0.0020 (-12.50%)
Mar 31, 2025, 3:44 PM HKT
China Sandi Holdings 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 | -836.26 | -464.57 | 42.1 | 169.71 | 420.5 | 482.17 | Upgrade |
Depreciation & Amortization | 8.4 | 9.27 | 5.91 | 20.5 | 39.36 | 43.25 | Upgrade |
Loss (Gain) From Sale of Assets | 36.3 | 36.3 | 402.29 | 0.4 | -22.61 | 0.19 | Upgrade |
Asset Writedown & Restructuring Costs | 394.68 | 394.68 | 7.11 | -9.5 | -18.16 | -19.75 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -2.59 | - | -121.26 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 11.64 | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.46 | 2.64 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -8.14 | - | - | Upgrade |
Other Operating Activities | 741.8 | 389.07 | 144.75 | 99.08 | 276.05 | -95.37 | Upgrade |
Change in Accounts Receivable | -50.08 | -50.08 | -200.18 | -60.75 | 161.37 | -233.37 | Upgrade |
Change in Inventory | 1,673 | 1,673 | 1,311 | -845.89 | -4,388 | -1,758 | Upgrade |
Change in Accounts Payable | 199.8 | 199.8 | 693.56 | -367.58 | -386.8 | 677.17 | Upgrade |
Change in Unearned Revenue | -2,263 | -2,263 | -1,329 | 2,612 | 1,075 | 1,832 | Upgrade |
Change in Other Net Operating Assets | 64.87 | 64.87 | 44.38 | -154.75 | -574.8 | -95.79 | Upgrade |
Operating Cash Flow | -29.88 | -10.04 | 1,122 | 1,453 | -3,393 | 731.3 | Upgrade |
Operating Cash Flow Growth | - | - | -22.80% | - | - | -33.37% | Upgrade |
Capital Expenditures | -0.23 | -0.23 | -1.07 | -3.65 | -5.4 | -13.93 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | 0.19 | - | 0.09 | - | 0.1 | Upgrade |
Cash Acquisitions | - | - | - | - | -8.22 | -44.06 | Upgrade |
Divestitures | -35.22 | -35.22 | 66.6 | - | 6.98 | - | Upgrade |
Investment in Securities | - | - | - | 2.64 | - | 346.78 | Upgrade |
Other Investing Activities | 41.66 | 260.52 | 373.06 | -531.97 | -274.39 | -60.99 | Upgrade |
Investing Cash Flow | -61.35 | 306.31 | 320.28 | -1,247 | -676.89 | 122.43 | Upgrade |
Short-Term Debt Issued | - | - | - | 27.39 | 163.35 | - | Upgrade |
Long-Term Debt Issued | - | 1,344 | 2,506 | 8,105 | 10,301 | 4,202 | Upgrade |
Total Debt Issued | 799.5 | 1,344 | 2,506 | 8,132 | 10,464 | 4,202 | Upgrade |
Short-Term Debt Repaid | - | - | - | -100.19 | -90.55 | -239.78 | Upgrade |
Long-Term Debt Repaid | - | -1,364 | -3,836 | -7,791 | -5,779 | -4,051 | Upgrade |
Total Debt Repaid | -601.69 | -1,364 | -3,836 | -7,892 | -5,869 | -4,291 | Upgrade |
Net Debt Issued (Repaid) | 197.81 | -19.53 | -1,330 | 240.5 | 4,595 | -88.88 | Upgrade |
Issuance of Common Stock | - | - | - | 0.23 | - | 1.71 | Upgrade |
Other Financing Activities | -414.53 | -414.87 | -400.28 | -684.96 | -398.96 | -467.67 | Upgrade |
Financing Cash Flow | -216.72 | -434.4 | -1,730 | -444.23 | 4,196 | -554.85 | Upgrade |
Foreign Exchange Rate Adjustments | -13.88 | -24.77 | 6.28 | -6.7 | 4.81 | -1.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | -321.82 | -162.88 | -281.91 | -245.18 | 130.76 | 297.78 | Upgrade |
Free Cash Flow | -30.1 | -10.27 | 1,120 | 1,449 | -3,398 | 717.37 | Upgrade |
Free Cash Flow Growth | - | - | -22.68% | - | - | -33.78% | Upgrade |
Free Cash Flow Margin | -1.46% | -0.31% | 32.49% | 49.50% | -105.37% | 36.95% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.00 | 0.18 | 0.23 | -0.54 | 0.12 | Upgrade |
Cash Interest Paid | 414.53 | 414.87 | 400.28 | 684.96 | 443.06 | 404.8 | Upgrade |
Cash Income Tax Paid | 18.37 | 18.37 | 37.24 | 135.37 | 65.55 | 115.79 | Upgrade |
Levered Free Cash Flow | -974.48 | 400.55 | 2,223 | 385.11 | -4,029 | 1,801 | Upgrade |
Unlevered Free Cash Flow | -887.95 | 482.17 | 2,296 | 496.47 | -3,964 | 1,888 | Upgrade |
Change in Net Working Capital | 795.79 | -437.05 | -1,898 | -235.73 | 4,508 | -1,385 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.