BaWang International (Group) Holding Limited (HKG:1338)
Hong Kong · Delayed Price · Currency is HKD 0.0390
0.00 (0.00%)
Oct 15, 2025, 10:37 AM HKT
HKG:1338 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2.58 | 6.56 | 13.63 | -19.32 | -9.08 | -4.04 | Upgrade |
Depreciation & Amortization | 15.39 | 16.35 | 16.62 | 32.52 | 32.54 | 29.73 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | 0.03 | 0.16 | 0.46 | 0.02 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -0.29 | -3.29 | 0.03 | Upgrade |
Provision & Write-off of Bad Debts | -0.16 | -1.68 | -0.42 | -1.28 | 0.94 | 2.78 | Upgrade |
Other Operating Activities | 1.08 | 0.17 | -1.59 | -1.2 | -0.75 | -0.75 | Upgrade |
Change in Accounts Receivable | 4.87 | 9.5 | -7.17 | 8.92 | -3.1 | -1.02 | Upgrade |
Change in Inventory | -5.05 | -8.52 | 1.36 | 13.75 | -14.37 | 0.98 | Upgrade |
Change in Accounts Payable | -9.49 | 6.39 | -19.59 | -2.4 | 3.04 | 5.46 | Upgrade |
Change in Unearned Revenue | -0.33 | 2.49 | 0.96 | -6.97 | -4.13 | 4.59 | Upgrade |
Change in Other Net Operating Assets | -0.06 | -0.13 | 0.08 | -0.08 | -0.23 | 0.13 | Upgrade |
Operating Cash Flow | 8.82 | 31.15 | 4.05 | 24.11 | 1.6 | 37.89 | Upgrade |
Operating Cash Flow Growth | -70.03% | 669.95% | -83.22% | 1408.01% | -95.78% | 37.96% | Upgrade |
Capital Expenditures | -16.35 | -18.97 | -2.27 | -1.96 | -1.66 | -2.98 | Upgrade |
Sale of Property, Plant & Equipment | 0.36 | 0.04 | 0.17 | 0.09 | 0.01 | 0.13 | Upgrade |
Investment in Securities | -15 | 30 | 20 | 1 | -51 | - | Upgrade |
Other Investing Activities | 1.08 | 0.6 | 1.45 | 0.7 | 2.14 | 1.66 | Upgrade |
Investing Cash Flow | -29.91 | 11.67 | 19.35 | -0.18 | -50.52 | -1.18 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -9.65 | Upgrade |
Long-Term Debt Repaid | - | -9.21 | -8.17 | -9.35 | -10.91 | -7.07 | Upgrade |
Total Debt Repaid | -10.08 | -9.21 | -8.17 | -9.35 | -10.91 | -16.72 | Upgrade |
Net Debt Issued (Repaid) | -10.08 | -9.21 | -8.17 | -9.35 | -10.91 | -16.72 | Upgrade |
Other Financing Activities | -0.74 | -0.96 | -0.9 | -1.93 | -0.53 | -0.09 | Upgrade |
Financing Cash Flow | -10.82 | -10.16 | -9.08 | -11.28 | -11.44 | -16.81 | Upgrade |
Foreign Exchange Rate Adjustments | -0.63 | -0.61 | -0.45 | -0.52 | 0.29 | 0.25 | Upgrade |
Net Cash Flow | -32.53 | 32.05 | 13.87 | 12.14 | -60.07 | 20.15 | Upgrade |
Free Cash Flow | -7.52 | 12.19 | 1.78 | 22.15 | -0.07 | 34.92 | Upgrade |
Free Cash Flow Growth | - | 584.28% | -91.96% | - | - | 50.25% | Upgrade |
Free Cash Flow Margin | -2.86% | 4.82% | 0.75% | 8.99% | -0.02% | 12.65% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.01 | - | 0.01 | Upgrade |
Cash Interest Paid | 0.74 | 0.96 | 1.34 | 2.1 | 1.55 | 1.23 | Upgrade |
Levered Free Cash Flow | -8.84 | 8.55 | -3.93 | 25.61 | 4.23 | 37.41 | Upgrade |
Unlevered Free Cash Flow | -8.38 | 9.14 | -3.09 | 26.92 | 5.2 | 38.18 | Upgrade |
Change in Working Capital | -10.06 | 9.73 | -24.35 | 13.22 | -18.79 | 10.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.