5100 Xizang Glacier Company Limited (HKG:1115)
Hong Kong · Delayed Price · Currency is HKD 0.6200
+0.0200 (3.33%)
At close: Feb 13, 2026
HKG:1115 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 | -546.79 | -573.95 | -352.87 | -102.47 | 46.95 | 16.97 |
Depreciation & Amortization | 24.53 | 36.13 | 59.04 | 59.97 | 71.92 | 82.75 |
Other Amortization | - | - | - | 0.03 | 0.03 | 0.03 |
Loss (Gain) From Sale of Assets | -16.76 | -16.76 | -0.13 | - | 0.02 | 0.09 |
Loss (Gain) From Sale of Investments | 468.52 | 468.52 | 273.05 | 2.24 | 23.08 | -10.79 |
Loss (Gain) on Equity Investments | 8.31 | 8.31 | 0.26 | 10.69 | -0.01 | 2.1 |
Provision & Write-off of Bad Debts | 43.25 | 43.25 | 23.69 | 86.64 | 31.49 | -18.51 |
Other Operating Activities | -107.09 | 19.87 | 12.98 | 0.14 | 20.39 | 14.16 |
Change in Accounts Receivable | 4.31 | 4.31 | -15.08 | -22.49 | -49.88 | -5.77 |
Change in Inventory | 45.32 | 45.32 | -12.63 | -16.62 | -30.94 | -7.64 |
Change in Accounts Payable | -23.26 | -23.26 | -92.98 | -31.01 | -33.7 | 0.27 |
Change in Unearned Revenue | 106.8 | 106.8 | -17.72 | -20.17 | 150.73 | -12.56 |
Change in Other Net Operating Assets | 199.27 | 199.27 | -171.31 | 119.59 | -147.93 | 25.58 |
Operating Cash Flow | 205.08 | 316.49 | -292.35 | 86.56 | 82.16 | 86.68 |
Operating Cash Flow Growth | - | - | - | 5.35% | -5.21% | -84.19% |
Capital Expenditures | -4.15 | -6.96 | -14.09 | -5.5 | -6.07 | -6.11 |
Sale of Property, Plant & Equipment | 0.26 | 0.24 | 0.14 | - | - | - |
Divestitures | - | -0.91 | - | - | - | - |
Investment in Securities | -100.22 | -100 | -33 | 1.04 | - | 64.51 |
Other Investing Activities | - | 2.94 | - | 13.65 | - | 155.3 |
Investing Cash Flow | -223.88 | -184.65 | -56.34 | -208.57 | 11.02 | -440.04 |
Short-Term Debt Issued | - | 44.09 | 16.62 | 14.84 | 6.39 | 12.07 |
Long-Term Debt Issued | - | 409 | 444.5 | 100 | 717.7 | 425 |
Total Debt Issued | 456.5 | 453.09 | 461.12 | 114.84 | 724.09 | 437.07 |
Short-Term Debt Repaid | - | -22.16 | -12.83 | -21.08 | -303.07 | -3.29 |
Long-Term Debt Repaid | - | -560.05 | -471.45 | -133.56 | -525.15 | -531.15 |
Total Debt Repaid | -441.07 | -582.21 | -484.28 | -154.64 | -828.22 | -534.44 |
Net Debt Issued (Repaid) | 15.43 | -129.12 | -23.16 | -39.8 | -104.13 | -97.37 |
Issuance of Common Stock | - | 99.01 | 339.11 | 168.37 | - | - |
Repurchase of Common Stock | -0 | - | - | - | - | - |
Other Financing Activities | 0 | -2.79 | -3.74 | -1.36 | - | -0.04 |
Financing Cash Flow | 15.43 | -32.9 | 312.21 | 127.21 | -104.13 | -97.42 |
Foreign Exchange Rate Adjustments | 1.19 | 1.08 | 0.1 | -0.86 | 0.02 | 0.02 |
Net Cash Flow | -2.18 | 100.01 | -36.39 | 4.33 | -10.93 | -450.76 |
Free Cash Flow | 200.93 | 309.52 | -306.44 | 81.06 | 76.09 | 80.57 |
Free Cash Flow Growth | - | - | - | 6.52% | -5.56% | -85.26% |
Free Cash Flow Margin | 78.64% | 137.07% | -97.46% | 25.98% | 16.68% | 16.35% |
Free Cash Flow Per Share | 0.04 | 0.07 | -0.08 | 0.03 | 0.03 | 0.03 |
Cash Interest Paid | 25.48 | 22.24 | 9.22 | 15.09 | 14.79 | 28.26 |
Cash Income Tax Paid | 0.67 | 1.36 | 10.22 | 2.85 | 9.63 | 18.43 |
Levered Free Cash Flow | -149.66 | 233.87 | -313.11 | -44.27 | 442.48 | -465.05 |
Unlevered Free Cash Flow | -126.86 | 255.8 | -292.1 | -20.74 | 464.06 | -436.9 |
Change in Working Capital | 332.43 | 332.43 | -309.73 | 29.3 | -111.72 | -0.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.