China Sandi Holdings Limited (HKG:0910)
Hong Kong · Delayed Price · Currency is HKD 0.0140
-0.0020 (-12.50%)
At close: Mar 31, 2025
China Sandi Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 | -4,052 | -464.57 | 42.1 | 169.71 | 420.5 |
Depreciation & Amortization | 1.22 | 9.27 | 5.91 | 20.5 | 39.36 |
Loss (Gain) From Sale of Assets | 55.96 | 36.3 | 402.29 | 0.4 | -22.61 |
Asset Writedown & Restructuring Costs | 3,871 | 394.68 | 7.11 | -9.5 | -18.16 |
Loss (Gain) From Sale of Investments | - | - | - | -2.59 | - |
Stock-Based Compensation | - | - | - | - | 0.46 |
Provision & Write-off of Bad Debts | 15.05 | - | - | -8.14 | - |
Other Operating Activities | 142.15 | 389.07 | 144.75 | 99.08 | 276.05 |
Change in Accounts Receivable | -21.97 | -50.08 | -200.18 | -60.75 | 161.37 |
Change in Inventory | 1,307 | 1,673 | 1,311 | -845.89 | -4,388 |
Change in Accounts Payable | 512.43 | 199.8 | 693.56 | -367.58 | -386.8 |
Change in Unearned Revenue | -1,477 | -2,263 | -1,329 | 2,612 | 1,075 |
Change in Other Net Operating Assets | 0.39 | 64.87 | 44.38 | -154.75 | -574.8 |
Operating Cash Flow | 354.45 | -10.04 | 1,122 | 1,453 | -3,393 |
Operating Cash Flow Growth | - | - | -22.80% | - | - |
Capital Expenditures | -1.03 | -0.23 | -1.07 | -3.65 | -5.4 |
Sale of Property, Plant & Equipment | - | 0.19 | - | 0.09 | - |
Cash Acquisitions | - | - | - | - | -8.22 |
Divestitures | -0.06 | -35.22 | 66.6 | - | 6.98 |
Sale (Purchase) of Real Estate | -238.3 | 81.06 | -118.31 | -714.09 | -395.87 |
Investment in Securities | - | - | - | 2.64 | - |
Other Investing Activities | 213.15 | 260.52 | 373.06 | -531.97 | -274.39 |
Investing Cash Flow | -26.24 | 306.31 | 320.28 | -1,247 | -676.89 |
Short-Term Debt Issued | - | - | - | 27.39 | 163.35 |
Long-Term Debt Issued | 92.11 | 1,344 | 2,506 | 8,105 | 10,301 |
Total Debt Issued | 92.11 | 1,344 | 2,506 | 8,132 | 10,464 |
Short-Term Debt Repaid | - | - | - | -100.19 | -90.55 |
Long-Term Debt Repaid | -55.51 | -1,364 | -3,836 | -7,791 | -5,779 |
Total Debt Repaid | -55.51 | -1,364 | -3,836 | -7,892 | -5,869 |
Net Debt Issued (Repaid) | 36.6 | -19.53 | -1,330 | 240.5 | 4,595 |
Issuance of Common Stock | - | - | - | 0.23 | - |
Other Financing Activities | -403.51 | -414.87 | -400.28 | -684.96 | -398.96 |
Financing Cash Flow | -366.9 | -434.4 | -1,730 | -444.23 | 4,196 |
Foreign Exchange Rate Adjustments | -8.95 | -24.77 | 6.28 | -6.7 | 4.81 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | -47.65 | -162.88 | -281.91 | -245.18 | 130.76 |
Free Cash Flow | 353.42 | -10.27 | 1,120 | 1,449 | -3,398 |
Free Cash Flow Growth | - | - | -22.68% | - | - |
Free Cash Flow Margin | 17.01% | -0.31% | 32.49% | 49.50% | -105.37% |
Free Cash Flow Per Share | 0.07 | -0.00 | 0.18 | 0.23 | -0.54 |
Cash Interest Paid | 403.51 | 414.87 | 400.28 | 684.96 | 443.06 |
Cash Income Tax Paid | 5.06 | 18.37 | 37.24 | 135.37 | 65.55 |
Levered Free Cash Flow | 320.58 | 400.55 | 2,223 | 385.11 | -4,029 |
Unlevered Free Cash Flow | 572.8 | 482.17 | 2,296 | 496.47 | -3,964 |
Change in Working Capital | 321.26 | -374.8 | 519.36 | 1,183 | -4,088 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.