Champion Alliance International Holdings Limited (HKG:1629)
Hong Kong · Delayed Price · Currency is HKD 0.1200
-0.0060 (-4.76%)
Jul 24, 2025, 3:19 PM HKT
HKG:1629 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 | 3.09 | 17.23 | -9.2 | 24.36 | -0.53 | Upgrade |
Depreciation & Amortization | 21.58 | 19.92 | 22.08 | 17.22 | 15.33 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | Upgrade |
Loss (Gain) on Sale of Assets | - | - | 2.5 | 0.02 | -0.09 | Upgrade |
Asset Writedown | - | - | 0.11 | - | - | Upgrade |
Change in Accounts Receivable | 0.15 | -39.62 | 36.28 | 66.23 | -25.11 | Upgrade |
Change in Inventory | 50.72 | -9.11 | -17.24 | 14.16 | 29.97 | Upgrade |
Change in Accounts Payable | -0.86 | 0.01 | -37.57 | -10.14 | 31.66 | Upgrade |
Change in Other Net Operating Assets | -59.43 | -21.23 | 15.45 | -59.21 | 14.7 | Upgrade |
Other Operating Activities | -2.96 | -16.4 | -5.02 | 25.46 | 7.1 | Upgrade |
Net Cash from Discontinued Operations | - | 9.83 | -1.16 | -16.01 | - | Upgrade |
Operating Cash Flow | 21.03 | -39.35 | 7.65 | 71.2 | 74.34 | Upgrade |
Operating Cash Flow Growth | - | - | -89.25% | -4.23% | - | Upgrade |
Capital Expenditures | -0.35 | -5.14 | -2.36 | -0.37 | -1.7 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.36 | 0.48 | Upgrade |
Cash Acquisitions | - | - | - | 0.09 | - | Upgrade |
Divestitures | - | - | -14.48 | - | - | Upgrade |
Other Investing Activities | 0.22 | 1.13 | 1.12 | 0.83 | 0.26 | Upgrade |
Investing Cash Flow | -0.14 | -4.01 | -15.72 | 0.92 | -0.96 | Upgrade |
Short-Term Debt Issued | - | - | 16 | 18.69 | 16.72 | Upgrade |
Long-Term Debt Issued | - | 4.53 | 16.92 | - | - | Upgrade |
Total Debt Issued | - | 4.53 | 32.92 | 18.69 | 16.72 | Upgrade |
Short-Term Debt Repaid | -11.67 | -11.67 | -36.35 | -17.98 | -15 | Upgrade |
Long-Term Debt Repaid | -1.28 | - | -3.91 | -10.82 | -11.37 | Upgrade |
Total Debt Repaid | -12.94 | -11.67 | -40.25 | -28.8 | -26.37 | Upgrade |
Net Debt Issued (Repaid) | -12.94 | -7.14 | -7.33 | -10.11 | -9.65 | Upgrade |
Other Financing Activities | -0.07 | - | 26.29 | 21.41 | -32.51 | Upgrade |
Financing Cash Flow | -13.02 | -7.14 | 18.96 | 11.3 | -42.16 | Upgrade |
Foreign Exchange Rate Adjustments | 0.31 | 0.64 | 0.2 | -0.08 | -0.46 | Upgrade |
Net Cash Flow | 8.18 | -49.86 | 11.09 | 83.34 | 30.77 | Upgrade |
Free Cash Flow | 20.68 | -44.49 | 5.3 | 70.83 | 72.64 | Upgrade |
Free Cash Flow Growth | - | - | -92.52% | -2.49% | - | Upgrade |
Free Cash Flow Margin | 17.57% | -37.18% | 8.13% | 21.64% | 12.77% | Upgrade |
Free Cash Flow Per Share | 0.04 | -0.08 | 0.01 | 0.14 | 0.14 | Upgrade |
Cash Interest Paid | 0.07 | - | 0.36 | 0.67 | 1.27 | Upgrade |
Cash Income Tax Paid | 2.33 | 15.34 | 19.39 | 11 | 6.46 | Upgrade |
Levered Free Cash Flow | 83.46 | -48.33 | -27.91 | 173.06 | 37.39 | Upgrade |
Unlevered Free Cash Flow | 83.94 | -47.91 | -26.63 | 175.11 | 42.17 | Upgrade |
Change in Net Working Capital | -62.92 | 71.83 | 49.68 | -122.99 | -21.39 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.