China NT Pharma Group Company Limited (HKG:1011)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4200
+0.0200 (5.00%)
Jun 30, 2025, 1:54 PM HKT

HKG:1011 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-53.36-143.59-66.41-149.54-357.6
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Depreciation & Amortization
0.665.5520.6541.8223.9
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Other Amortization
-0.335.530.430.5
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Loss (Gain) From Sale of Assets
7.01-12.29--41.04-0.3
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Asset Writedown & Restructuring Costs
0.120.010.08--10.98
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Loss (Gain) From Sale of Investments
5.92-0.636.04-
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Loss (Gain) on Equity Investments
-10.24-37.04-9-34.49-0.01
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Stock-Based Compensation
--0.60.080.1
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Provision & Write-off of Bad Debts
-1.660.259.746.32
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Other Operating Activities
37.68160.82100.33124.23312.47
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Change in Accounts Receivable
-167.33-32.117.9426.54
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Change in Inventory
-0.17-2.5319.88-5.196.78
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Change in Accounts Payable
4.3116.72-1.03-94.81102.1
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Change in Other Net Operating Assets
--1.06-0.56-
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Operating Cash Flow
-9.0750.4836.21-135.3426.2
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Operating Cash Flow Growth
-39.40%---45.14%
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Capital Expenditures
-0.18-10.73-4.49-0.65-23.84
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Sale of Property, Plant & Equipment
-0.16-32.56-
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Cash Acquisitions
----4.97-1.03
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Divestitures
-0.02-0.2-438.71558.37
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Sale (Purchase) of Intangibles
--2.16---
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Investment in Securities
--9-232.5944.79
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Other Investing Activities
0.01-9.210.0224.7617.32
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Investing Cash Flow
-0.19-22.144.53257.81595.6
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Long-Term Debt Issued
30.6718.0853.3883.221,181
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Total Debt Issued
30.6718.0853.3883.221,181
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Long-Term Debt Repaid
-8.03-37.2-82.38-164.69-1,739
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Total Debt Repaid
-8.03-37.2-82.38-164.69-1,739
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Net Debt Issued (Repaid)
22.64-19.12-29-81.47-558.16
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Issuance of Common Stock
-9.392.02--
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Other Financing Activities
-9.99-19.24-19.7-43.33-66.08
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Financing Cash Flow
12.65-28.97-46.68-124.8-624.25
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Foreign Exchange Rate Adjustments
4.710.243.493.37-17.92
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Net Cash Flow
8.1-0.4-2.451.05-20.36
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Free Cash Flow
-9.2439.7431.72-135.982.36
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Free Cash Flow Growth
-25.31%---79.88%
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Free Cash Flow Margin
-24.35%539.55%--59.98%1.06%
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Free Cash Flow Per Share
-0.040.170.17-0.720.01
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Cash Interest Paid
9.9918.7717.5742.8665.37
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Cash Income Tax Paid
-0.861.040.8-0.05
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Levered Free Cash Flow
10.1814.34238.01159.33-739.96
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Unlevered Free Cash Flow
29.8932.36262.61214.78-686.77
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Change in Net Working Capital
-37.68-36.79-256.92-231.52641.78
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.