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Golden Wheel Tiandi Holdings Company Limited (HKG:1232)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2550
-0.0050 (-1.92%)
Jul 31, 2026, 1:47 PM HKT

HKG:1232 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-584.29-823.94-1,035-1,054-1,980
Depreciation & Amortization
59.0460.6864.7463.9644.67
Loss (Gain) From Sale of Assets
-0.51-3.9319.93-16.64-
Asset Writedown & Restructuring Costs
289.77468.19133.1769.181,598
Loss (Gain) From Sale of Investments
-3.73-2.48118.235.5376.59
Loss (Gain) on Equity Investments
31.3114.3858.87-1.34-13.38
Stock-Based Compensation
----0.05
Provision & Write-off of Bad Debts
35.945.080.06-55.9
Other Operating Activities
26.86105.36356.3470.23-161.68
Change in Accounts Receivable
-133.22-77138.876.4718.43
Change in Inventory
198.141,137676.92768.541,291
Change in Accounts Payable
153.22-670.811,011-307.44-192.42
Change in Unearned Revenue
51.91-252.98-1,447-232.99476.54
Change in Other Net Operating Assets
18.2324.42287.1534.73-189.91
Operating Cash Flow
142.66-15.54382.91-193.621,023
Operating Cash Flow Growth
----90.71%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.02-11.69-0.13-0.11-82.63
Sale of Property, Plant & Equipment
-0.026.5321.83-
Cash Acquisitions
---200.31-
Divestitures
---6.41--
Sale (Purchase) of Real Estate
0.7722.04-6.34326.02162.13
Investment in Securities
---12.9100.14
Other Investing Activities
10.715.0412.7126.0827.32
Investing Cash Flow
11.4715.46.36587.03206.96

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
3.580.322.5739.2667.29
Long-Term Debt Issued
83.5555.738.867.31,623
Total Debt Issued
87.1356.0241.37106.561,690
Short-Term Debt Repaid
-26.94-0.12-5.68-1.17-111.77
Long-Term Debt Repaid
-188.48-430.71-323.99-797.37-2,632
Total Debt Repaid
-215.42-430.83-329.67-798.55-2,744
Net Debt Issued (Repaid)
-128.29-374.81-288.3-691.99-1,054
Repurchase of Common Stock
-----1.54
Other Financing Activities
-46.74263.4-85.18142.85-674.26
Financing Cash Flow
-175.03-111.41-373.48-549.14-1,730

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.110.160.252.04-3.04
Net Cash Flow
-21.01-111.3916.05-153.69-502.21

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
142.65-27.23382.78-193.73940.79
Free Cash Flow Growth
----92.44%
Free Cash Flow Margin
31.51%-3.42%16.03%-7.28%52.78%
Free Cash Flow Per Share
0.79-0.152.13-1.085.23
Levered Free Cash Flow
1,734503.421,768231.43379.86
Unlevered Free Cash Flow
1,752545.461,967417.71539.09

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
38.3552.4385.18163.01548.42
Cash Income Tax Paid
90.5436.92170.71197.76173.74
Change in Working Capital
288.28161.12666.71269.321,404