5100 Xizang Glacier Company Limited (HKG:1115)
Hong Kong · Delayed Price · Currency is HKD 0.4700
+0.0100 (2.17%)
Jun 1, 2026, 4:08 PM HKT
HKG:1115 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 86.24 | -573.95 | -352.87 | -102.47 | 46.95 |
Depreciation & Amortization | 32.91 | 36.13 | 59.04 | 59.97 | 71.92 |
Other Amortization | - | - | - | 0.03 | 0.03 |
Loss (Gain) From Sale of Assets | 0.03 | -16.76 | -0.13 | - | 0.02 |
Loss (Gain) From Sale of Investments | -11.87 | 468.52 | 273.05 | 2.24 | 23.08 |
Loss (Gain) on Equity Investments | 2.56 | 8.31 | 0.26 | 10.69 | -0.01 |
Stock-Based Compensation | 20.12 | - | - | - | - |
Provision & Write-off of Bad Debts | 7.72 | 43.25 | 23.69 | 86.64 | 31.49 |
Other Operating Activities | 37.12 | 19.87 | 12.98 | 0.14 | 20.39 |
Change in Accounts Receivable | -78.26 | 4.31 | -15.08 | -22.49 | -49.88 |
Change in Inventory | -10.53 | 45.32 | -12.63 | -16.62 | -30.94 |
Change in Accounts Payable | -2.04 | -23.26 | -92.98 | -31.01 | -33.7 |
Change in Unearned Revenue | -91.16 | 106.8 | -17.72 | -20.17 | 150.73 |
Change in Other Net Operating Assets | 102.51 | 199.27 | -171.31 | 119.59 | -147.93 |
Operating Cash Flow | 95.34 | 316.49 | -292.35 | 86.56 | 82.16 |
Operating Cash Flow Growth | -69.88% | - | - | 5.35% | -5.21% |
Capital Expenditures | -6.21 | -6.96 | -14.09 | -5.5 | -6.07 |
Sale of Property, Plant & Equipment | - | 0.24 | 0.14 | - | - |
Divestitures | - | -0.91 | - | - | - |
Investment in Securities | -42.03 | -100 | -33 | 1.04 | - |
Other Investing Activities | 0.71 | 2.94 | - | 13.65 | - |
Investing Cash Flow | -217.95 | -184.65 | -56.34 | -208.57 | 11.02 |
Short-Term Debt Issued | 14.11 | 44.09 | 16.62 | 14.84 | 6.39 |
Long-Term Debt Issued | 589.14 | 409 | 444.5 | 100 | 717.7 |
Total Debt Issued | 603.25 | 453.09 | 461.12 | 114.84 | 724.09 |
Short-Term Debt Repaid | -47.68 | -22.16 | -12.83 | -21.08 | -303.07 |
Long-Term Debt Repaid | -457.31 | -560.05 | -471.45 | -133.56 | -525.15 |
Total Debt Repaid | -504.98 | -582.21 | -484.28 | -154.64 | -828.22 |
Net Debt Issued (Repaid) | 98.27 | -129.12 | -23.16 | -39.8 | -104.13 |
Issuance of Common Stock | - | 99.01 | 339.11 | 168.37 | - |
Other Financing Activities | 0.45 | -2.79 | -3.74 | -1.36 | - |
Financing Cash Flow | 98.72 | -32.9 | 312.21 | 127.21 | -104.13 |
Foreign Exchange Rate Adjustments | -1.13 | 1.08 | 0.1 | -0.86 | 0.02 |
Net Cash Flow | -25.02 | 100.01 | -36.39 | 4.33 | -10.93 |
Free Cash Flow | 89.13 | 309.52 | -306.44 | 81.06 | 76.09 |
Free Cash Flow Growth | -71.20% | - | - | 6.52% | -5.56% |
Free Cash Flow Margin | 24.90% | 137.07% | -97.46% | 25.98% | 16.68% |
Free Cash Flow Per Share | 0.02 | 0.07 | -0.08 | 0.03 | 0.03 |
Cash Interest Paid | 29.46 | 22.24 | 9.22 | 15.09 | 14.79 |
Cash Income Tax Paid | 3.75 | 1.36 | 10.22 | 2.85 | 9.63 |
Levered Free Cash Flow | -272.64 | 238.05 | -313.11 | -44.27 | 442.48 |
Unlevered Free Cash Flow | -247.37 | 259.97 | -292.1 | -20.74 | 464.06 |
Change in Working Capital | -79.47 | 332.43 | -309.73 | 29.3 | -111.72 |