China MeiDong Auto Holdings Limited (HKG:1268)
Hong Kong
· Delayed Price · Currency is HKD 2.100
-0.010 (-0.48%)
Apr 29, 2025, 4:08 PM HKT
HKG:1268 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | -2,264 | 140.2 | 521.03 | 1,166 | 750.56 | Upgrade
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| Depreciation & Amortization | 554.07 | 576.55 | 489.41 | 286.73 | 228.51 | Upgrade
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| Other Amortization | 0.62 | 0.62 | 0.62 | 0.62 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10.21 | -25.25 | -34.83 | -44.31 | -28.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,911 | 61.56 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -17.49 | -20.46 | -24.94 | -48.02 | -43.16 | Upgrade
|
| Stock-Based Compensation | 5.89 | 14.52 | 31.55 | 4.13 | 10.05 | Upgrade
|
| Other Operating Activities | -441.62 | 208.22 | 103.9 | 170.85 | 237.56 | Upgrade
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| Change in Accounts Receivable | -104.28 | 60.86 | 406.32 | -220.36 | -343.44 | Upgrade
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| Change in Inventory | 157.27 | 95.62 | -124.97 | 190.7 | 45.21 | Upgrade
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| Change in Accounts Payable | 1,184 | -247.94 | -48.23 | 513.42 | -39.31 | Upgrade
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| Change in Other Net Operating Assets | -1,131 | -47.71 | -166.04 | -207.48 | 372.64 | Upgrade
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| Operating Cash Flow | 864.66 | 816.79 | 1,154 | 1,812 | 1,191 | Upgrade
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| Operating Cash Flow Growth | 5.86% | -29.21% | -36.32% | 52.12% | 27.98% | Upgrade
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| Capital Expenditures | -110.91 | -347.73 | -283.39 | -362.86 | -318.42 | Upgrade
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| Sale of Property, Plant & Equipment | 138.63 | 244.26 | 157.41 | 148.73 | 126.61 | Upgrade
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| Cash Acquisitions | - | - | -2,732 | -1,232 | - | Upgrade
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| Other Investing Activities | 702.75 | 260.27 | -625.02 | 63.79 | 46.45 | Upgrade
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| Investing Cash Flow | 730.47 | 156.8 | -3,483 | -1,382 | -145.37 | Upgrade
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| Short-Term Debt Issued | - | - | - | 4.69 | - | Upgrade
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| Long-Term Debt Issued | 7,603 | 13,790 | 15,060 | 8,483 | 5,667 | Upgrade
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| Total Debt Issued | 7,603 | 13,790 | 15,060 | 8,488 | 5,667 | Upgrade
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| Short-Term Debt Repaid | - | - | -3.64 | - | - | Upgrade
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| Long-Term Debt Repaid | -8,712 | -14,524 | -13,175 | -8,221 | -5,878 | Upgrade
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| Total Debt Repaid | -8,712 | -14,524 | -13,179 | -8,221 | -5,878 | Upgrade
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| Net Debt Issued (Repaid) | -1,109 | -734.5 | 1,881 | 267.11 | -210.95 | Upgrade
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| Issuance of Common Stock | - | 876.66 | 647.23 | 11.1 | 1,166 | Upgrade
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| Common Dividends Paid | -44.43 | -169.22 | -994.71 | -460.92 | -412.94 | Upgrade
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| Other Financing Activities | -159.15 | -223.24 | -206.05 | -134.79 | -93.69 | Upgrade
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| Financing Cash Flow | -1,312 | -250.29 | 1,328 | -317.49 | 448.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | 2.75 | 15.74 | -28.66 | -80.18 | Upgrade
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| Net Cash Flow | 282.87 | 726.05 | -986.12 | 83.71 | 1,414 | Upgrade
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| Free Cash Flow | 753.74 | 469.06 | 870.43 | 1,449 | 872.69 | Upgrade
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| Free Cash Flow Growth | 60.69% | -46.11% | -39.93% | 66.05% | 63.58% | Upgrade
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| Free Cash Flow Margin | 3.40% | 1.64% | 3.04% | 6.15% | 4.32% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.35 | 0.68 | 1.15 | 0.71 | Upgrade
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| Cash Interest Paid | 149.05 | 181.78 | 177.46 | 133.25 | 70.92 | Upgrade
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| Cash Income Tax Paid | 232.47 | 217.99 | 472.19 | 377.85 | 254.69 | Upgrade
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| Levered Free Cash Flow | 668.72 | 248.47 | 453.82 | 1,243 | 654.35 | Upgrade
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| Unlevered Free Cash Flow | 818.3 | 430.44 | 625.72 | 1,327 | 739.94 | Upgrade
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| Change in Net Working Capital | -109.32 | 171.76 | 268.05 | -383.4 | -74.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.