CNQC International Holdings Limited (HKG:1240)
Hong Kong
· Delayed Price · Currency is HKD 0.1600
-0.0090 (-5.33%)
Apr 9, 2025, 1:26 PM HKT
HKG:1240 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 | 45.58 | -490.34 | -587.98 | 259.05 | 218.06 | Upgrade
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| Depreciation & Amortization | 97.28 | 120.83 | 131.3 | 132.68 | 114.18 | Upgrade
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| Other Amortization | 0.42 | 0.49 | 0.29 | 0.13 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -47.7 | 1.08 | 1.05 | -131.29 | -0.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.39 | -9.02 | 21.82 | 49.19 | 26.09 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.05 | -4.71 | -15.37 | -30.82 | -61.9 | Upgrade
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| Loss (Gain) on Equity Investments | 41.51 | -33.18 | 67.92 | -368.63 | -190.45 | Upgrade
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| Stock-Based Compensation | - | - | - | 0.1 | 1.69 | Upgrade
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| Provision & Write-off of Bad Debts | 27.67 | 28.65 | 2.93 | - | - | Upgrade
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| Other Operating Activities | -14.13 | 106.53 | 49.97 | -212.91 | -134.44 | Upgrade
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| Change in Accounts Receivable | 1,047 | -1,376 | -1,502 | 247.08 | 433.63 | Upgrade
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| Change in Inventory | 523.76 | 1,478 | 1,205 | 690.51 | 277.08 | Upgrade
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| Change in Accounts Payable | -47.84 | 39.98 | 725.13 | -236.57 | 130.89 | Upgrade
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| Change in Unearned Revenue | -21.35 | 15.63 | -344.13 | -65.93 | 385.78 | Upgrade
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| Operating Cash Flow | 1,651 | -121.46 | -244.56 | 332.59 | 1,201 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -72.30% | - | Upgrade
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| Capital Expenditures | -58.84 | -38.41 | -25.15 | -100.64 | -51.55 | Upgrade
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| Sale of Property, Plant & Equipment | 25.09 | 0.35 | 0.32 | 0.88 | 0.77 | Upgrade
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| Cash Acquisitions | - | -22.12 | -20.88 | 20.44 | - | Upgrade
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| Divestitures | -7.39 | - | - | 109.33 | 5.15 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.61 | - | -0.19 | Upgrade
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| Investment in Securities | -17.13 | 380.45 | -104.68 | -60.84 | -194.17 | Upgrade
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| Other Investing Activities | -514.45 | 776.58 | 474.8 | -366.26 | -194.66 | Upgrade
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| Investing Cash Flow | -572.71 | 1,097 | 322.8 | -397.09 | -442.52 | Upgrade
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| Short-Term Debt Issued | 190.32 | 256.54 | - | - | - | Upgrade
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| Long-Term Debt Issued | 1,579 | 1,224 | 2,878 | 2,640 | 3,434 | Upgrade
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| Total Debt Issued | 1,770 | 1,481 | 2,878 | 2,640 | 3,434 | Upgrade
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| Short-Term Debt Repaid | - | -11.76 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -3,395 | -2,360 | -2,525 | -2,730 | -4,223 | Upgrade
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| Total Debt Repaid | -3,395 | -2,371 | -2,525 | -2,730 | -4,223 | Upgrade
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| Net Debt Issued (Repaid) | -1,625 | -890.64 | 353.42 | -89.81 | -789.5 | Upgrade
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| Common Dividends Paid | - | - | -98.59 | -131.46 | -65.73 | Upgrade
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| Other Financing Activities | 89.49 | 9.09 | 241.47 | 34.21 | -7.69 | Upgrade
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| Financing Cash Flow | -1,536 | -881.55 | 496.3 | -187.05 | -862.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -18.5 | 3.61 | 14.26 | -4.57 | 7.66 | Upgrade
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| Net Cash Flow | -476.28 | 97.44 | 588.79 | -256.12 | -97.22 | Upgrade
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| Free Cash Flow | 1,592 | -159.88 | -269.71 | 231.95 | 1,149 | Upgrade
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| Free Cash Flow Growth | - | - | - | -79.81% | - | Upgrade
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| Free Cash Flow Margin | 16.07% | -1.53% | -3.26% | 3.80% | 22.40% | Upgrade
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| Free Cash Flow Per Share | 0.97 | -0.10 | -0.16 | 0.14 | 0.70 | Upgrade
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| Cash Interest Paid | 223.85 | 317.87 | 224.98 | 166.67 | 193.69 | Upgrade
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| Cash Income Tax Paid | 4.34 | 4.09 | 4.19 | 122.01 | 71.87 | Upgrade
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| Levered Free Cash Flow | 1,546 | 814.58 | 738.53 | -648.47 | 1,187 | Upgrade
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| Unlevered Free Cash Flow | 1,692 | 1,015 | 887.32 | -550.2 | 1,304 | Upgrade
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| Change in Net Working Capital | -1,497 | -993.9 | -944.93 | 445.6 | -1,279 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.