Golden Wheel Tiandi Holdings Company Limited (HKG:1232)
Hong Kong · Delayed Price · Currency is HKD 0.3150
-0.0300 (-8.70%)
Mar 2, 2026, 2:57 PM HKT
HKG:1232 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 | -479.21 | -823.94 | -1,035 | -1,054 | -1,980 | 34.79 |
Depreciation & Amortization | 51.6 | 60.68 | 64.74 | 63.96 | 44.67 | 36.68 |
Loss (Gain) From Sale of Assets | 1.15 | 1.15 | 19.93 | -16.64 | - | - |
Asset Writedown & Restructuring Costs | 468.19 | 468.19 | 133.17 | 69.18 | 1,598 | -91.97 |
Loss (Gain) From Sale of Investments | -2.48 | -2.48 | 118.23 | 5.53 | 76.59 | 0.61 |
Loss (Gain) on Equity Investments | 14.38 | 14.38 | 58.87 | -1.34 | -13.38 | 45.83 |
Stock-Based Compensation | - | - | - | - | 0.05 | 0.23 |
Provision & Write-off of Bad Debts | - | - | 0.06 | - | 55.9 | - |
Other Operating Activities | -102.09 | 105.36 | 356.3 | 470.23 | -161.68 | -69.8 |
Change in Accounts Receivable | -77 | -77 | 138.87 | 6.47 | 18.43 | 307.89 |
Change in Inventory | 1,137 | 1,137 | 676.92 | 768.54 | 1,291 | -854.56 |
Change in Accounts Payable | -670.81 | -670.81 | 1,011 | -307.44 | -192.42 | 265.79 |
Change in Unearned Revenue | -252.98 | -252.98 | -1,447 | -232.99 | 476.54 | 924.39 |
Change in Other Net Operating Assets | 24.42 | 24.42 | 287.15 | 34.73 | -189.91 | -63.24 |
Operating Cash Flow | 112.66 | -15.54 | 382.91 | -193.62 | 1,023 | 536.63 |
Operating Cash Flow Growth | -67.85% | - | - | - | 90.71% | 170.83% |
Capital Expenditures | -6.79 | -11.69 | -0.13 | -0.11 | -82.63 | -47.76 |
Sale of Property, Plant & Equipment | -1.07 | 0.02 | 6.53 | 21.83 | - | - |
Cash Acquisitions | - | - | - | 200.31 | - | - |
Divestitures | - | - | -6.41 | - | - | - |
Sale (Purchase) of Real Estate | 49.6 | 22.04 | -6.34 | 326.02 | 162.13 | -267.21 |
Investment in Securities | 0.03 | - | - | 12.9 | 100.14 | -125.93 |
Other Investing Activities | -160.27 | 5.04 | 12.71 | 26.08 | 27.32 | 32.38 |
Investing Cash Flow | -118.5 | 15.4 | 6.36 | 587.03 | 206.96 | -408.52 |
Short-Term Debt Issued | - | 0.32 | 2.57 | 39.26 | 67.29 | 53.58 |
Long-Term Debt Issued | - | 55.7 | 38.8 | 67.3 | 1,623 | 3,031 |
Total Debt Issued | 37.36 | 56.02 | 41.37 | 106.56 | 1,690 | 3,084 |
Short-Term Debt Repaid | - | -0.12 | -5.68 | -1.17 | -111.77 | -31 |
Long-Term Debt Repaid | - | -430.71 | -323.99 | -797.37 | -2,632 | -3,087 |
Total Debt Repaid | -337.78 | -430.83 | -329.67 | -798.55 | -2,744 | -3,118 |
Net Debt Issued (Repaid) | -300.42 | -374.81 | -288.3 | -691.99 | -1,054 | -33.28 |
Repurchase of Common Stock | - | - | - | - | -1.54 | - |
Common Dividends Paid | - | - | - | - | - | -26.31 |
Other Financing Activities | 264.2 | 263.4 | -85.18 | 142.85 | -674.26 | -189.55 |
Financing Cash Flow | -36.22 | -111.41 | -373.48 | -549.14 | -1,730 | -249.15 |
Foreign Exchange Rate Adjustments | -0 | 0.16 | 0.25 | 2.04 | -3.04 | -9.05 |
Net Cash Flow | -42.07 | -111.39 | 16.05 | -153.69 | -502.21 | -130.09 |
Free Cash Flow | 105.87 | -27.23 | 382.78 | -193.73 | 940.79 | 488.86 |
Free Cash Flow Growth | -69.43% | - | - | - | 92.44% | 224.35% |
Free Cash Flow Margin | 16.17% | -3.42% | 16.03% | -7.28% | 52.78% | 35.19% |
Free Cash Flow Per Share | 0.59 | -0.15 | 2.13 | -1.08 | 5.23 | 2.71 |
Cash Interest Paid | 47.52 | 52.43 | 85.18 | 163.01 | 548.42 | 492.95 |
Cash Income Tax Paid | 5.85 | 36.92 | 170.71 | 197.76 | 173.74 | 88.05 |
Levered Free Cash Flow | 1,557 | 509.93 | 1,768 | 231.43 | 379.86 | 144.14 |
Unlevered Free Cash Flow | 1,557 | 551.97 | 1,967 | 417.71 | 539.09 | 290.11 |
Change in Working Capital | 161.12 | 161.12 | 666.71 | 269.32 | 1,404 | 580.27 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.