C.banner International Holdings Limited (HKG:1028)
Hong Kong
· Delayed Price · Currency is HKD 0.2550
0.00 (0.00%)
May 8, 2025, 3:32 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 48.25 | 20.83 | 14.79 | 27.35 | 6.18 | Upgrade
|
| Depreciation & Amortization | 71.51 | 70.75 | 74.8 | 70 | 83.53 | Upgrade
|
| Other Amortization | 3.78 | 3.78 | 3.94 | 3.77 | 1.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.24 | -0.04 | 0.28 | -35.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -2.36 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -1.35 | 0.11 | 0.02 | 0.84 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.33 | 2.53 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.13 | 0.46 | 0.49 | -1.06 | -5.52 | Upgrade
|
| Other Operating Activities | -7.5 | 38.29 | 33.05 | -19.1 | -33.91 | Upgrade
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| Change in Accounts Receivable | 9.69 | -32.57 | 34.73 | 31.83 | 69.1 | Upgrade
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| Change in Inventory | 32.25 | 120.71 | -2.01 | -158.69 | -30.82 | Upgrade
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| Change in Accounts Payable | -28.96 | 10.04 | -13.15 | -43.34 | 57 | Upgrade
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| Change in Unearned Revenue | 5.88 | 5.47 | -12.43 | 15.65 | -5.43 | Upgrade
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| Change in Other Net Operating Assets | -25.96 | 2.81 | 40.45 | 106.54 | 61.44 | Upgrade
|
| Operating Cash Flow | 107.8 | 238.99 | 174.74 | 31.22 | 236 | Upgrade
|
| Operating Cash Flow Growth | -54.89% | 36.77% | 459.65% | -86.77% | -27.90% | Upgrade
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| Capital Expenditures | -84.02 | -59.71 | -50.76 | -102.05 | -33.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.77 | 0.73 | 3.92 | 5.85 | Upgrade
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| Cash Acquisitions | - | - | - | - | -59.72 | Upgrade
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| Divestitures | - | - | - | -1.15 | -2.26 | Upgrade
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| Sale (Purchase) of Intangibles | -0.28 | -0.76 | -0.52 | -1.68 | -9.83 | Upgrade
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| Investment in Securities | - | 8.27 | -26.35 | 2.18 | 20 | Upgrade
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| Other Investing Activities | 10.11 | 7.63 | -14.37 | -1.26 | 27.74 | Upgrade
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| Investing Cash Flow | -74.04 | -43.8 | -91.27 | -100.03 | -51.52 | Upgrade
|
| Long-Term Debt Repaid | -20.87 | -25.02 | -27.78 | -31.62 | -12.46 | Upgrade
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| Total Debt Repaid | -20.87 | -25.02 | -27.78 | -31.62 | -12.46 | Upgrade
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| Net Debt Issued (Repaid) | -20.87 | -25.02 | -27.78 | -31.62 | -12.46 | Upgrade
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| Common Dividends Paid | -245.59 | - | - | - | - | Upgrade
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| Other Financing Activities | -1.02 | -2.97 | -2.56 | -2.84 | -26.68 | Upgrade
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| Financing Cash Flow | -267.47 | -27.98 | -30.34 | -34.46 | -39.15 | Upgrade
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| Net Cash Flow | -233.71 | 167.2 | 53.14 | -103.27 | 145.33 | Upgrade
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| Free Cash Flow | 23.78 | 179.29 | 123.98 | -70.82 | 202.7 | Upgrade
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| Free Cash Flow Growth | -86.74% | 44.61% | - | - | -11.82% | Upgrade
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| Free Cash Flow Margin | 1.71% | 11.64% | 8.97% | -4.35% | 13.17% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.09 | 0.06 | -0.03 | 0.10 | Upgrade
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| Cash Interest Paid | 1.02 | 2.97 | 2.56 | 2.84 | 5.27 | Upgrade
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| Cash Income Tax Paid | 13.59 | 29.74 | -3.91 | 40.09 | 28.92 | Upgrade
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| Levered Free Cash Flow | -41.7 | -70.59 | 280.42 | -230.7 | 200.14 | Upgrade
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| Unlevered Free Cash Flow | -41.07 | -68.73 | 282.01 | -228.92 | 203.43 | Upgrade
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| Change in Net Working Capital | 24.12 | 93.36 | -276.43 | 196.62 | -208.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.