China New City Group Limited (HKG:1321)
Hong Kong · Delayed Price · Currency is HKD 0.6700
0.00 (0.00%)
Jul 17, 2025, 3:08 PM HKT
China New City Group 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 | 503.91 | -404.14 | -432.52 | -295.14 | 44.43 | Upgrade |
Depreciation & Amortization | 121.78 | 149.53 | 149.51 | 162.28 | 142.14 | Upgrade |
Loss (Gain) From Sale of Assets | -24.52 | 16.89 | -32.61 | -92.79 | -48.78 | Upgrade |
Asset Writedown & Restructuring Costs | 556.75 | 354.69 | 162.82 | 170.74 | -379.84 | Upgrade |
Loss (Gain) From Sale of Investments | 16.02 | 18.91 | 0.02 | 0.04 | -0.16 | Upgrade |
Loss (Gain) on Equity Investments | 7.26 | 0.66 | 1.01 | 0.81 | - | Upgrade |
Stock-Based Compensation | - | - | 1.4 | 11.39 | 10.37 | Upgrade |
Other Operating Activities | 509.49 | -240.09 | -289.46 | -341.06 | -207.96 | Upgrade |
Change in Accounts Receivable | 6.06 | -23.33 | -6.55 | -4.81 | -8.26 | Upgrade |
Change in Inventory | 143.6 | 328.35 | -667.08 | -495.01 | -321.7 | Upgrade |
Change in Accounts Payable | 971.29 | -21.34 | 117.86 | -14.52 | -93.45 | Upgrade |
Change in Unearned Revenue | -2,136 | 300.02 | 717.38 | 1,696 | 158.36 | Upgrade |
Change in Other Net Operating Assets | 417.45 | 203.79 | 63.55 | 14.73 | -96.01 | Upgrade |
Operating Cash Flow | 1,093 | 683.94 | -214.66 | 813.02 | -800.86 | Upgrade |
Operating Cash Flow Growth | 59.77% | - | - | - | - | Upgrade |
Capital Expenditures | -44.99 | -70.9 | -118.55 | -118.94 | -62.31 | Upgrade |
Sale of Property, Plant & Equipment | 1.73 | 2.63 | 72.67 | 26.25 | 22.27 | Upgrade |
Divestitures | 1.39 | -0.08 | - | 99.19 | -2.11 | Upgrade |
Investment in Securities | -131 | 20.11 | -20.12 | -41.19 | -0.02 | Upgrade |
Other Investing Activities | -237.79 | -91.14 | 430.85 | 443.71 | 32.63 | Upgrade |
Investing Cash Flow | -410.66 | -120.79 | 261.9 | 447.9 | 507.44 | Upgrade |
Short-Term Debt Issued | - | - | - | 212.32 | - | Upgrade |
Long-Term Debt Issued | 1,028 | 880 | 1,913 | 1,323 | 1,646 | Upgrade |
Total Debt Issued | 1,028 | 880 | 1,913 | 1,536 | 1,646 | Upgrade |
Short-Term Debt Repaid | -283.45 | -424.98 | -63.33 | - | -105.8 | Upgrade |
Long-Term Debt Repaid | -767.97 | -1,786 | -2,556 | -2,187 | -657.23 | Upgrade |
Total Debt Repaid | -1,051 | -2,211 | -2,620 | -2,187 | -763.02 | Upgrade |
Net Debt Issued (Repaid) | -23.41 | -1,331 | -706.57 | -651.25 | 882.51 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -2.22 | Upgrade |
Financing Cash Flow | -23.41 | -1,331 | -706.57 | -651.25 | 880.29 | Upgrade |
Foreign Exchange Rate Adjustments | -0.84 | 1.27 | 4.35 | -0.71 | -1.25 | Upgrade |
Net Cash Flow | 657.84 | -766.93 | -654.98 | 608.96 | 585.62 | Upgrade |
Free Cash Flow | 1,048 | 613.04 | -333.21 | 694.08 | -863.17 | Upgrade |
Free Cash Flow Growth | 70.91% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 25.53% | 47.26% | -56.31% | 79.68% | -123.25% | Upgrade |
Free Cash Flow Per Share | 0.52 | 0.30 | -0.17 | 0.34 | -0.43 | Upgrade |
Cash Interest Paid | 186.17 | 159.57 | 306.94 | 346.81 | 396.87 | Upgrade |
Cash Income Tax Paid | 48.99 | 109.97 | 77.44 | 181.14 | 94.7 | Upgrade |
Levered Free Cash Flow | 175.07 | 806.59 | 118.69 | 1,160 | -853.48 | Upgrade |
Unlevered Free Cash Flow | 248.93 | 870.32 | 206.13 | 1,300 | -716.48 | Upgrade |
Change in Net Working Capital | 947.37 | -775.75 | -333.37 | -1,380 | 684.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.