C.banner International Holdings Limited (HKG:1028)
Hong Kong · Delayed Price · Currency is HKD 0.6400
-0.0100 (-1.54%)
Feb 13, 2026, 3:26 PM HKT
HKG:1028 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -146.15 | 48.25 | 20.83 | 14.79 | 27.35 | 6.18 |
Depreciation & Amortization | 69.45 | 71.51 | 70.75 | 74.8 | 70 | 83.53 |
Other Amortization | 3.78 | 3.78 | 3.78 | 3.94 | 3.77 | 1.21 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.24 | -0.04 | 0.28 | -35.53 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.08 |
Loss (Gain) From Sale of Investments | - | - | - | - | -2.36 | - |
Loss (Gain) on Equity Investments | - | - | -1.35 | 0.11 | 0.02 | 0.84 |
Stock-Based Compensation | - | - | - | - | 0.33 | 2.53 |
Provision & Write-off of Bad Debts | -1.13 | -1.13 | 0.46 | 0.49 | -1.06 | -5.52 |
Other Operating Activities | 238.75 | -7.5 | 38.29 | 33.05 | -19.1 | -33.91 |
Change in Accounts Receivable | 9.69 | 9.69 | -32.57 | 34.73 | 31.83 | 69.1 |
Change in Inventory | 32.25 | 32.25 | 120.71 | -2.01 | -158.69 | -30.82 |
Change in Accounts Payable | -28.96 | -28.96 | 10.04 | -13.15 | -43.34 | 57 |
Change in Unearned Revenue | 5.88 | 5.88 | 5.47 | -12.43 | 15.65 | -5.43 |
Change in Other Net Operating Assets | -25.96 | -25.96 | 2.81 | 40.45 | 106.54 | 61.44 |
Operating Cash Flow | 157.61 | 107.8 | 238.99 | 174.74 | 31.22 | 236 |
Operating Cash Flow Growth | -3.13% | -54.89% | 36.77% | 459.65% | -86.77% | -27.90% |
Capital Expenditures | -69.06 | -84.02 | -59.71 | -50.76 | -102.05 | -33.3 |
Sale of Property, Plant & Equipment | 5.69 | 0.15 | 0.77 | 0.73 | 3.92 | 5.85 |
Cash Acquisitions | - | - | - | - | - | -59.72 |
Divestitures | - | - | - | - | -1.15 | -2.26 |
Sale (Purchase) of Intangibles | -0.68 | -0.28 | -0.76 | -0.52 | -1.68 | -9.83 |
Investment in Securities | 3.97 | - | 8.27 | -26.35 | 2.18 | 20 |
Other Investing Activities | 6.68 | 10.11 | 7.63 | -14.37 | -1.26 | 27.74 |
Investing Cash Flow | -53.4 | -74.04 | -43.8 | -91.27 | -100.03 | -51.52 |
Long-Term Debt Repaid | - | -20.87 | -25.02 | -27.78 | -31.62 | -12.46 |
Total Debt Repaid | -20.53 | -20.87 | -25.02 | -27.78 | -31.62 | -12.46 |
Net Debt Issued (Repaid) | -20.53 | -20.87 | -25.02 | -27.78 | -31.62 | -12.46 |
Common Dividends Paid | -245.59 | -245.59 | - | - | - | - |
Other Financing Activities | -0.94 | -1.02 | -2.97 | -2.56 | -2.84 | -26.68 |
Financing Cash Flow | -267.06 | -267.47 | -27.98 | -30.34 | -34.46 | -39.15 |
Net Cash Flow | -162.85 | -233.71 | 167.2 | 53.14 | -103.27 | 145.33 |
Free Cash Flow | 88.55 | 23.78 | 179.29 | 123.98 | -70.82 | 202.7 |
Free Cash Flow Growth | 33.14% | -86.74% | 44.61% | - | - | -11.82% |
Free Cash Flow Margin | 6.75% | 1.71% | 11.64% | 8.97% | -4.35% | 13.17% |
Free Cash Flow Per Share | 0.04 | 0.01 | 0.09 | 0.06 | -0.03 | 0.10 |
Cash Interest Paid | 0.94 | 1.02 | 2.97 | 2.56 | 2.84 | 5.27 |
Cash Income Tax Paid | 13.59 | 13.59 | 29.74 | -3.91 | 40.09 | 28.92 |
Levered Free Cash Flow | 17.46 | -41.7 | -70.59 | 280.42 | -230.7 | 200.14 |
Unlevered Free Cash Flow | 18.05 | -41.07 | -68.73 | 282.01 | -228.92 | 203.43 |
Change in Working Capital | -7.1 | -7.1 | 106.46 | 47.58 | -48 | 216.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.