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 | 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 | -542.09 | -4,052 | -464.57 | 42.1 | 169.71 |
Depreciation & Amortization | 0.6 | 1.22 | 9.27 | 5.91 | 20.5 |
Loss (Gain) From Sale of Assets | -26.68 | 55.96 | 36.3 | 402.29 | 0.4 |
Asset Writedown & Restructuring Costs | 305.5 | 3,871 | 394.68 | 7.11 | -9.5 |
Loss (Gain) From Sale of Investments | - | - | - | - | -2.59 |
Provision & Write-off of Bad Debts | 5.86 | 15.05 | - | - | -8.14 |
Other Operating Activities | 460.74 | 142.15 | 389.07 | 144.75 | 99.08 |
Change in Accounts Receivable | -61.87 | -21.97 | -50.08 | -200.18 | -60.75 |
Change in Inventory | 961.72 | 1,307 | 1,673 | 1,311 | -845.89 |
Change in Accounts Payable | -79.84 | 512.43 | 199.8 | 693.56 | -367.58 |
Change in Unearned Revenue | -1,041 | -1,477 | -2,263 | -1,329 | 2,612 |
Change in Other Net Operating Assets | 27.68 | 0.39 | 64.87 | 44.38 | -154.75 |
Operating Cash Flow | 10.73 | 354.45 | -10.04 | 1,122 | 1,453 |
Operating Cash Flow Growth | -96.97% | - | - | -22.80% | - |
Capital Expenditures | -0.02 | -1.03 | -0.23 | -1.07 | -3.65 |
Sale of Property, Plant & Equipment | - | - | 0.19 | - | 0.09 |
Divestitures | -0.06 | -0.06 | -35.22 | 66.6 | - |
Sale (Purchase) of Real Estate | - | -238.3 | 81.06 | -118.31 | -714.09 |
Investment in Securities | - | - | - | - | 2.64 |
Other Investing Activities | 47.65 | 213.15 | 260.52 | 373.06 | -531.97 |
Investing Cash Flow | 47.57 | -26.24 | 306.31 | 320.28 | -1,247 |
Short-Term Debt Issued | - | - | - | - | 27.39 |
Long-Term Debt Issued | - | 92.11 | 1,344 | 2,506 | 8,105 |
Total Debt Issued | - | 92.11 | 1,344 | 2,506 | 8,132 |
Short-Term Debt Repaid | - | - | - | - | -100.19 |
Long-Term Debt Repaid | -59.71 | -55.51 | -1,364 | -3,836 | -7,791 |
Total Debt Repaid | -59.71 | -55.51 | -1,364 | -3,836 | -7,892 |
Net Debt Issued (Repaid) | -59.71 | 36.6 | -19.53 | -1,330 | 240.5 |
Issuance of Common Stock | - | - | - | - | 0.23 |
Other Financing Activities | -61.66 | -403.51 | -414.87 | -400.28 | -684.96 |
Financing Cash Flow | -121.37 | -366.9 | -434.4 | -1,730 | -444.23 |
Foreign Exchange Rate Adjustments | 3.17 | -8.95 | -24.77 | 6.28 | -6.7 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | -59.9 | -47.65 | -162.88 | -281.91 | -245.18 |
Free Cash Flow | 10.71 | 353.42 | -10.27 | 1,120 | 1,449 |
Free Cash Flow Growth | -96.97% | - | - | -22.68% | - |
Free Cash Flow Margin | 0.84% | 17.01% | -0.31% | 32.49% | 49.50% |
Free Cash Flow Per Share | 0.00 | 0.07 | -0.00 | 0.18 | 0.23 |
Cash Interest Paid | 61.66 | 403.51 | 414.87 | 400.28 | 684.96 |
Cash Income Tax Paid | -13.63 | 5.06 | 18.37 | 37.24 | 135.37 |
Levered Free Cash Flow | 309.58 | 320.58 | 400.55 | 2,223 | 385.11 |
Unlevered Free Cash Flow | 572.27 | 572.8 | 482.17 | 2,296 | 496.47 |
Change in Working Capital | -193.2 | 321.26 | -374.8 | 519.36 | 1,183 |