C C Land Holdings Limited (HKG:1224)
Hong Kong · Delayed Price · Currency is HKD 1.200
-0.010 (-0.83%)
Aug 14, 2025, 9:30 AM HKT
Patterson Companies Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -617.92 | -1,937 | -1,940 | 490.08 | 588.17 | Upgrade |
Depreciation & Amortization | 27.53 | 49.84 | 54.48 | 60.81 | 57.74 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.02 | -0.18 | -60.93 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | -297.24 | 1,998 | 1,443 | -27.24 | 39.44 | Upgrade |
Loss (Gain) From Sale of Investments | -1.04 | 202.26 | 1,100 | 438.44 | -450.53 | Upgrade |
Loss (Gain) on Equity Investments | 411.68 | -761.73 | -910.43 | -201.46 | -88.96 | Upgrade |
Other Operating Activities | -78.94 | -78.98 | 24.5 | -727.61 | -45.84 | Upgrade |
Change in Accounts Receivable | 1.79 | -1.05 | 10.5 | -8.32 | -3.59 | Upgrade |
Change in Accounts Payable | 36.08 | -89.37 | 44.69 | -68.15 | 62.92 | Upgrade |
Change in Other Net Operating Assets | 23.6 | 85.19 | -53.72 | 445.35 | 580.04 | Upgrade |
Operating Cash Flow | -455.86 | -532.91 | -226.88 | 340.97 | 738.85 | Upgrade |
Operating Cash Flow Growth | - | - | - | -53.85% | - | Upgrade |
Capital Expenditures | -0.12 | -0.27 | -4.4 | -0.45 | -1.15 | Upgrade |
Sale of Property, Plant & Equipment | 0 | - | 0.19 | - | 2.29 | Upgrade |
Divestitures | - | - | - | 72 | 316.57 | Upgrade |
Sale (Purchase) of Real Estate | -40.36 | -61.33 | - | - | -3.6 | Upgrade |
Investment in Securities | 565.21 | 1,328 | -1,469 | -1,561 | -3,763 | Upgrade |
Other Investing Activities | -212.12 | -40.35 | 559.72 | -534.22 | 1,041 | Upgrade |
Investing Cash Flow | 312.62 | 1,226 | -913.36 | -2,024 | -2,408 | Upgrade |
Long-Term Debt Issued | 893.74 | 1,035 | 1,247 | 4,132 | 4,058 | Upgrade |
Total Debt Issued | 893.74 | 1,035 | 1,247 | 4,132 | 4,058 | Upgrade |
Long-Term Debt Repaid | -1,799 | -852.69 | -2,621 | -3,547 | -2,852 | Upgrade |
Total Debt Repaid | -1,799 | -852.69 | -2,621 | -3,547 | -2,852 | Upgrade |
Net Debt Issued (Repaid) | -905.73 | 182.54 | -1,374 | 584.34 | 1,206 | Upgrade |
Common Dividends Paid | - | -77.65 | -77.65 | -77.65 | -77.65 | Upgrade |
Financing Cash Flow | -905.73 | 104.9 | -1,452 | 506.7 | 1,128 | Upgrade |
Foreign Exchange Rate Adjustments | -2.44 | 43.47 | -20.57 | 5.22 | 29.52 | Upgrade |
Net Cash Flow | -1,051 | 841.24 | -2,612 | -1,171 | -511.2 | Upgrade |
Free Cash Flow | -455.99 | -533.18 | -231.27 | 340.52 | 737.7 | Upgrade |
Free Cash Flow Growth | - | - | - | -53.84% | - | Upgrade |
Free Cash Flow Margin | -89.70% | -112.73% | -46.41% | 52.54% | 125.29% | Upgrade |
Free Cash Flow Per Share | -0.12 | -0.14 | -0.06 | 0.09 | 0.19 | Upgrade |
Cash Interest Paid | 586.77 | 594.51 | 354.75 | 337.75 | 346.56 | Upgrade |
Cash Income Tax Paid | 47.97 | 81.27 | 22.75 | 93.78 | 50.03 | Upgrade |
Levered Free Cash Flow | -599.26 | -307.91 | 815.82 | -336.75 | 1,491 | Upgrade |
Unlevered Free Cash Flow | -211.55 | 92.57 | 1,084 | -77.04 | 1,725 | Upgrade |
Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.