Longhui International Holdings Limited (HKG:1007)
Hong Kong
· Delayed Price · Currency is HKD 0.0700
-0.0040 (-5.41%)
Mar 28, 2025, 2:56 PM HKT
HKG:1007 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 | 2015 - 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 | 2015 - 2018 |
| Net Income | -17.7 | -14.36 | -62.31 | -33.95 | -69.06 | -127.51 | Upgrade
|
| Depreciation & Amortization | 10.97 | 11.29 | 9.87 | 29.81 | 56.23 | 103.86 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0.1 | 0.21 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.17 | -0.21 | 0.71 | 5.59 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.66 | 6.75 | 10.27 | 21.79 | 13.76 | 34.89 | Upgrade
|
| Stock-Based Compensation | - | - | 2.6 | 3.2 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.27 | 0.27 | 0.22 | -1.58 | 1.03 | -1.53 | Upgrade
|
| Other Operating Activities | -12.69 | -2.38 | 24.24 | -0.56 | -9.9 | 14.27 | Upgrade
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| Change in Accounts Receivable | 0.35 | 0.35 | 0.62 | 0.06 | 1.9 | 11.68 | Upgrade
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| Change in Inventory | 1.44 | 1.44 | -2.43 | 1.43 | 13.01 | 4.29 | Upgrade
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| Change in Accounts Payable | 3.29 | 3.29 | -4.95 | -14.82 | -8.5 | -11.07 | Upgrade
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| Change in Unearned Revenue | 0.55 | 0.55 | -5.12 | -2.46 | 5 | 3.48 | Upgrade
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| Change in Other Net Operating Assets | 2.34 | 2.34 | 31.69 | -4.39 | 13.37 | 31.06 | Upgrade
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| Operating Cash Flow | -4.67 | 9.4 | 4.52 | -1.67 | 17.63 | 69.21 | Upgrade
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| Operating Cash Flow Growth | - | 107.76% | - | - | -74.53% | - | Upgrade
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| Capital Expenditures | -0.31 | -0.31 | -0.5 | -5.85 | -5.03 | -25.75 | Upgrade
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| Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.92 | 4.33 | 0.44 | 2.45 | Upgrade
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| Other Investing Activities | 0.11 | 0.02 | 0.02 | 0.01 | 0.01 | 26.45 | Upgrade
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| Investing Cash Flow | -0.05 | -0.15 | 0.44 | -1.52 | -4.58 | 3.15 | Upgrade
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| Short-Term Debt Issued | - | 14.97 | 10.53 | 15.05 | 31.2 | - | Upgrade
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| Total Debt Issued | 14.97 | 14.97 | 10.53 | 15.05 | 31.2 | - | Upgrade
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| Short-Term Debt Repaid | - | -9.13 | -14.43 | -25.59 | - | -22.43 | Upgrade
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| Long-Term Debt Repaid | - | -18.84 | -18.39 | -28.68 | -46.22 | -97.89 | Upgrade
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| Total Debt Repaid | -27.97 | -27.97 | -32.81 | -54.27 | -46.22 | -120.32 | Upgrade
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| Net Debt Issued (Repaid) | -13 | -13 | -22.28 | -39.23 | -15.02 | -120.32 | Upgrade
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| Issuance of Common Stock | 32.5 | 5.15 | 17.06 | 41.62 | - | - | Upgrade
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| Other Financing Activities | 8.73 | -0.19 | -0.14 | -0.14 | -0.1 | -0.88 | Upgrade
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| Financing Cash Flow | 28.23 | -8.03 | -5.36 | 2.26 | -15.13 | -121.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.17 | 0.01 | -0.1 | -0.06 | -0.08 | 2.55 | Upgrade
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| Net Cash Flow | 23.68 | 1.23 | -0.5 | -0.98 | -2.16 | -46.29 | Upgrade
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| Free Cash Flow | -4.98 | 9.09 | 4.02 | -7.52 | 12.6 | 43.46 | Upgrade
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| Free Cash Flow Growth | - | 125.98% | - | - | -71.01% | - | Upgrade
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| Free Cash Flow Margin | -7.46% | 11.05% | 5.57% | -4.62% | 6.83% | 10.38% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.09 | 0.05 | -0.12 | 0.38 | 1.57 | Upgrade
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| Cash Interest Paid | 0.19 | 0.19 | 0.14 | 0.14 | 0.1 | 0.88 | Upgrade
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| Cash Income Tax Paid | - | - | 1.68 | -0.79 | 0.05 | -1.73 | Upgrade
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| Levered Free Cash Flow | -15.35 | 12.38 | 15.08 | -7.97 | 23.34 | 72.64 | Upgrade
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| Unlevered Free Cash Flow | -13.37 | 14.8 | 16.94 | -5.71 | 27.47 | 83.85 | Upgrade
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| Change in Net Working Capital | 15.17 | -10.14 | -21.46 | 24.31 | -16.67 | -59.97 | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.