China Kingstone Mining Holdings Limited (HKG:1380)
Hong Kong
· Delayed Price · Currency is HKD 0.1180
+0.0010 (0.85%)
May 16, 2025, 4:08 PM HKT
HKG:1380 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 | -85.3 | -59.6 | -61.88 | -50.34 | -30.45 | Upgrade
|
| Depreciation & Amortization | 2.47 | 2.34 | 2.53 | 8.09 | 14.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | 3.56 | 3.28 | - | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 55.76 | 27.32 | - | 33.54 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 10.96 | 19.89 | 41.01 | 7.4 | 14.45 | Upgrade
|
| Other Operating Activities | 3.87 | -2.04 | 9.1 | -0.45 | -2.84 | Upgrade
|
| Change in Accounts Receivable | 2.6 | 30.72 | -28.56 | -1.57 | -34.09 | Upgrade
|
| Change in Inventory | -0.18 | -0.1 | -0.05 | -0.08 | - | Upgrade
|
| Change in Accounts Payable | -1.38 | -26.97 | 21.3 | 7.14 | 8.44 | Upgrade
|
| Change in Other Net Operating Assets | 15.78 | 4.67 | 3.5 | 1.77 | -7 | Upgrade
|
| Operating Cash Flow | 4.8 | -0.2 | -9.77 | 5.5 | -36.83 | Upgrade
|
| Capital Expenditures | -0.35 | -0.25 | -1.26 | -5.17 | -6.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | - | - | - | 0 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0.18 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0.24 | -0.25 | -0.67 | -4.74 | -6.34 | Upgrade
|
| Short-Term Debt Issued | - | 9.21 | - | 0.58 | 5.15 | Upgrade
|
| Long-Term Debt Issued | 2.26 | 0.67 | 13.98 | 3.92 | - | Upgrade
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| Total Debt Issued | 2.26 | 9.88 | 13.98 | 4.5 | 5.15 | Upgrade
|
| Short-Term Debt Repaid | -1.01 | - | -5.06 | -0.59 | - | Upgrade
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| Long-Term Debt Repaid | -1.31 | -14.26 | -4.69 | -0.64 | -1.5 | Upgrade
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| Total Debt Repaid | -2.32 | -14.26 | -9.75 | -1.22 | -1.5 | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | -4.38 | 4.23 | 3.27 | 3.65 | Upgrade
|
| Issuance of Common Stock | - | 10.68 | - | - | - | Upgrade
|
| Other Financing Activities | -0.31 | -2.99 | -0.27 | -0.49 | - | Upgrade
|
| Financing Cash Flow | -0.36 | 3.31 | 3.95 | 2.78 | 3.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.31 | -1.39 | 2.52 | -0.65 | -5.25 | Upgrade
|
| Net Cash Flow | 3.9 | 1.47 | -3.96 | 2.89 | -44.77 | Upgrade
|
| Free Cash Flow | 4.45 | -0.45 | -11.03 | 0.33 | -43.17 | Upgrade
|
| Free Cash Flow Margin | 9.10% | -0.77% | -15.26% | 0.45% | -59.33% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.00 | -0.08 | 0.00 | -0.30 | Upgrade
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| Cash Interest Paid | 0.29 | 2.77 | 0.27 | 0.49 | - | Upgrade
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| Cash Income Tax Paid | 0.59 | -0.62 | 1.15 | 1.22 | - | Upgrade
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| Levered Free Cash Flow | 16.5 | -12.92 | -17.87 | 7.59 | -32.03 | Upgrade
|
| Unlevered Free Cash Flow | 17.49 | -11.97 | -16.69 | 8.09 | -31.63 | Upgrade
|
| Change in Net Working Capital | -24.43 | -1.38 | -18.17 | -15.53 | 21.07 | Upgrade
|
Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.