China Huirong Financial Holdings Limited (HKG:1290)
Hong Kong
· Delayed Price · Currency is HKD 0.6400
+0.0200 (3.23%)
Apr 3, 2025, 2:28 PM HKT
HKG:1290 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 | - | 46.45 | 41.06 | 87.17 | 2.22 | Upgrade
|
| Depreciation & Amortization | - | 6.62 | 6.58 | 5.01 | 4.86 | Upgrade
|
| Other Amortization | - | 0.28 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.5 | -3.79 | -0.53 | 0.26 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2.24 | -1.72 | - | - | Upgrade
|
| Other Operating Activities | -77.77 | 16.21 | 21.82 | 48.15 | 9.01 | Upgrade
|
| Change in Accounts Receivable | - | -113.4 | -24.3 | -5.78 | - | Upgrade
|
| Change in Other Net Operating Assets | - | -216.65 | -112.56 | -50.38 | 468.44 | Upgrade
|
| Operating Cash Flow | -77.77 | -254.19 | -102.49 | 98.46 | 410.78 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -76.03% | - | Upgrade
|
| Capital Expenditures | -2.55 | -7.26 | -9.45 | -28.87 | -6.72 | Upgrade
|
| Divestitures | 14.17 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0.03 | -0.1 | -0.08 | -0.54 | Upgrade
|
| Investment in Securities | 3.24 | 21.37 | -6.81 | -15.98 | - | Upgrade
|
| Investing Cash Flow | -59.05 | 4.8 | -26.19 | -75.67 | -7.26 | Upgrade
|
| Long-Term Debt Issued | 1,120 | 1,132 | 1,067 | 712.51 | 1,291 | Upgrade
|
| Total Debt Issued | 1,120 | 1,132 | 1,067 | 712.51 | 1,291 | Upgrade
|
| Long-Term Debt Repaid | -949.51 | -930.76 | -937.37 | -656.63 | -1,754 | Upgrade
|
| Total Debt Repaid | -949.51 | -930.76 | -937.37 | -656.63 | -1,754 | Upgrade
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| Net Debt Issued (Repaid) | 170 | 201.39 | 129.75 | 55.88 | -462.85 | Upgrade
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| Issuance of Common Stock | - | - | - | 1.32 | 0.56 | Upgrade
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| Common Dividends Paid | -19.9 | -30.13 | -37.33 | - | -13 | Upgrade
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| Other Financing Activities | -14.06 | 18.65 | -2.84 | 51.22 | -3.88 | Upgrade
|
| Financing Cash Flow | 136.05 | 189.92 | 89.58 | 108.42 | -479.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.43 | -0.06 | 1.13 | -0.35 | -1.47 | Upgrade
|
| Net Cash Flow | -1.2 | -59.53 | -37.98 | 130.86 | -77.12 | Upgrade
|
| Free Cash Flow | -80.33 | -261.44 | -111.94 | 69.59 | 404.06 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -82.78% | - | Upgrade
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| Free Cash Flow Margin | -12.07% | -39.92% | -18.02% | 14.33% | 158.69% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.24 | -0.10 | 0.06 | 0.37 | Upgrade
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| Cash Interest Paid | - | 40.68 | 30.84 | 25.07 | 33.55 | Upgrade
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| Cash Income Tax Paid | - | 31.38 | 28.84 | 17.07 | 28.75 | Upgrade
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| Levered Free Cash Flow | -98.19 | -417.09 | -194.63 | 174.86 | 138.01 | Upgrade
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| Unlevered Free Cash Flow | -62.73 | -391.63 | -174.71 | 190.85 | 158.56 | Upgrade
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| Change in Net Working Capital | 156.22 | 477.57 | 243.1 | -105.32 | -114.74 | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.