Green Future Food Hydrocolloid Marine Science Company Limited (HKG:1084)
Hong Kong
· Delayed Price · Currency is HKD 0.7200
-0.0200 (-2.70%)
Apr 24, 2025, 1:59 PM HKT
HKG:1084 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | - | -85.33 | 199.23 | 103.62 | 68.9 | Upgrade
|
| Depreciation & Amortization | - | 45.47 | 48.33 | 51.11 | 42.89 | Upgrade
|
| Other Amortization | - | 1.29 | 1.2 | 1.48 | 1.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.18 | 0.17 | 1.13 | 0.15 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 3.59 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.11 | -0.11 | -0.09 | Upgrade
|
| Stock-Based Compensation | - | 7.74 | 2.83 | 2.88 | 3.63 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -3.17 | 0.38 | 3.52 | 0.13 | Upgrade
|
| Other Operating Activities | - | 114.92 | 14.91 | 46.25 | 39.91 | Upgrade
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| Change in Accounts Receivable | - | 84.17 | -45.74 | 2.8 | 28.53 | Upgrade
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| Change in Inventory | - | -21.21 | -344.15 | -156.89 | -153.49 | Upgrade
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| Change in Accounts Payable | - | -47.55 | 96.76 | 26.53 | 9.59 | Upgrade
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| Operating Cash Flow | - | 96.52 | -26.2 | 85.9 | 41.57 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 106.63% | - | Upgrade
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| Capital Expenditures | - | -11.77 | -43.2 | -77.12 | -60.63 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.51 | 0.45 | 0.05 | 0.47 | Upgrade
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| Cash Acquisitions | - | - | - | -58.14 | - | Upgrade
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| Divestitures | - | 1.2 | -6.06 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.23 | -0.41 | -0.43 | Upgrade
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| Investment in Securities | - | - | 4.63 | -1.74 | -3.26 | Upgrade
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| Other Investing Activities | - | 3.1 | 0.13 | 0.19 | 6.2 | Upgrade
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| Investing Cash Flow | - | -6.96 | -44.29 | -137.17 | -57.65 | Upgrade
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| Long-Term Debt Issued | - | 982.79 | 881.49 | 933.31 | 743.72 | Upgrade
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| Total Debt Issued | - | 982.79 | 881.49 | 933.31 | 743.72 | Upgrade
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| Long-Term Debt Repaid | - | -967.87 | -826.07 | -842.94 | -625.49 | Upgrade
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| Total Debt Repaid | - | -967.87 | -826.07 | -842.94 | -625.49 | Upgrade
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| Net Debt Issued (Repaid) | - | 14.92 | 55.42 | 90.37 | 118.23 | Upgrade
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| Issuance of Common Stock | - | 0.04 | 0.04 | 0.04 | 0.16 | Upgrade
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| Repurchase of Common Stock | - | -0.44 | - | -0.29 | -12.3 | Upgrade
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| Common Dividends Paid | - | -22.43 | -32.09 | -32.34 | -60.93 | Upgrade
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| Other Financing Activities | - | -47.29 | -28.37 | 41.66 | -14.62 | Upgrade
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| Financing Cash Flow | - | -55.21 | -5 | 99.46 | 30.55 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.57 | 3.74 | 3.59 | 1.13 | Upgrade
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| Net Cash Flow | - | 34.93 | -71.75 | 51.78 | 15.6 | Upgrade
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| Free Cash Flow | - | 84.75 | -69.39 | 8.79 | -19.06 | Upgrade
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| Free Cash Flow Margin | - | 7.22% | -4.92% | 0.76% | -2.17% | Upgrade
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| Free Cash Flow Per Share | - | 0.10 | -0.08 | 0.01 | -0.02 | Upgrade
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| Cash Interest Paid | - | 36.61 | 25.76 | 23.29 | 21.97 | Upgrade
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| Cash Income Tax Paid | - | 28.23 | 58.75 | - | - | Upgrade
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| Levered Free Cash Flow | - | 101.11 | -86.44 | -53.25 | -103.73 | Upgrade
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| Unlevered Free Cash Flow | - | 124.47 | -70.41 | -40.15 | -89.24 | Upgrade
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| Change in Net Working Capital | 24.02 | -125.41 | 259.63 | 123.85 | 145.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.