Riverine China Holdings Limited (HKG:1417)
Hong Kong · Delayed Price · Currency is HKD 0.1950
-0.0250 (-11.36%)
May 8, 2026, 3:46 PM HKT
Riverine China Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -24.96 | -50.34 | -74.46 | 12.53 | 38.59 |
Depreciation & Amortization | 32.93 | 31.24 | 33.18 | 23.71 | 23.16 |
Other Amortization | 2.37 | 4.28 | 2.48 | 0.89 | 1.39 |
Loss (Gain) From Sale of Assets | 3.99 | 1.24 | -15.18 | 0.07 | 0.24 |
Asset Writedown & Restructuring Costs | 41.57 | 34.52 | 73.84 | 5.24 | 0.3 |
Loss (Gain) From Sale of Investments | - | - | 0.1 | -0.01 | -12.91 |
Loss (Gain) on Equity Investments | -18.58 | -15.46 | -5.84 | -8.33 | -13.29 |
Stock-Based Compensation | - | - | - | -1.56 | 1.56 |
Provision & Write-off of Bad Debts | 12.27 | 11.76 | 6.91 | 2.81 | -0.64 |
Other Operating Activities | 3.6 | 18.41 | -23.75 | 9.87 | 24.46 |
Change in Accounts Receivable | -47.54 | -21.02 | -6.79 | -63.02 | -46.22 |
Change in Inventory | -2.58 | -0.16 | -0.02 | 0.05 | 0.09 |
Change in Accounts Payable | 14.62 | 5.95 | 0.95 | 15.45 | 8.97 |
Change in Other Net Operating Assets | 3.66 | 4.26 | 11.56 | 5.49 | 8.01 |
Operating Cash Flow | 21.34 | 24.67 | 3 | 3.2 | 33.7 |
Operating Cash Flow Growth | -13.51% | 723.40% | -6.46% | -90.50% | -59.23% |
Capital Expenditures | -17.02 | -26.42 | -31.84 | -16.55 | -16.21 |
Sale of Property, Plant & Equipment | 0.86 | 0.13 | 1.42 | 0.06 | 0.29 |
Cash Acquisitions | - | - | - | - | -24.44 |
Divestitures | - | - | -23.55 | - | - |
Sale (Purchase) of Intangibles | -1.64 | -1.41 | -2.94 | - | -0.47 |
Investment in Securities | 10.32 | 3.41 | 0.66 | -8.97 | 66.48 |
Other Investing Activities | -8.87 | 4.52 | 18.28 | -2.27 | -11.01 |
Investing Cash Flow | -15.37 | -19.23 | -37.68 | -22.88 | 15.92 |
Long-Term Debt Issued | 271.66 | 331.48 | 214.73 | 163.83 | 118.76 |
Total Debt Issued | 271.66 | 331.48 | 214.73 | 163.83 | 118.76 |
Long-Term Debt Repaid | -235.13 | -297.83 | -188.45 | -124.04 | -106.6 |
Total Debt Repaid | -235.13 | -297.83 | -188.45 | -124.04 | -106.6 |
Net Debt Issued (Repaid) | 36.53 | 33.65 | 26.28 | 39.79 | 12.16 |
Common Dividends Paid | - | - | -3.7 | -12.15 | -4.05 |
Other Financing Activities | -19.7 | -24.73 | -20.05 | -15.57 | -5.51 |
Financing Cash Flow | 16.83 | 8.92 | 2.53 | 12.08 | 2.6 |
Foreign Exchange Rate Adjustments | -0.48 | -0.45 | 0.01 | 1.65 | -0.96 |
Net Cash Flow | 22.33 | 13.91 | -32.14 | -5.95 | 51.26 |
Free Cash Flow | 4.32 | -1.75 | -28.85 | -13.35 | 17.5 |
Free Cash Flow Growth | - | - | - | - | -74.73% |
Free Cash Flow Margin | 0.40% | -0.18% | -3.14% | -1.46% | 1.98% |
Free Cash Flow Per Share | 0.01 | -0.00 | -0.07 | -0.03 | 0.04 |
Cash Interest Paid | 17.17 | 16.12 | 14.86 | - | 4.99 |
Cash Income Tax Paid | 6.78 | 8.79 | 7.31 | 15.38 | 11.17 |
Levered Free Cash Flow | -24.26 | -1.4 | -13.71 | -60.5 | -9.78 |
Unlevered Free Cash Flow | -13.53 | 8.67 | -4.42 | -51.95 | -6.66 |
Change in Working Capital | -31.84 | -10.97 | 5.7 | -42.03 | -29.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.