China Parenting Network Holdings Limited (HKG:1736)
Hong Kong · Delayed Price · Currency is HKD 0.8000
-0.1000 (-11.11%)
Aug 1, 2025, 4:08 PM HKT
HKG:1736 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 | -5.28 | -48.18 | -42.24 | -51.46 | -96.18 | Upgrade |
Depreciation & Amortization | 1.33 | 1.59 | 1.52 | 2.47 | 2.73 | Upgrade |
Loss (Gain) From Sale of Assets | -8.05 | 0.05 | 0 | - | 0.08 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.08 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 3.14 | 9.63 | 24.68 | 9.42 | 59.04 | Upgrade |
Stock-Based Compensation | 0.66 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.11 | 0.44 | 3.76 | 0.15 | -0.15 | Upgrade |
Other Operating Activities | 6.62 | 5.23 | 1.78 | -1.98 | -6.55 | Upgrade |
Change in Accounts Receivable | -9.74 | 6.68 | 3.02 | 9.51 | 15.76 | Upgrade |
Change in Inventory | 0.21 | 0.96 | 0.28 | 0.36 | 0.2 | Upgrade |
Change in Accounts Payable | 2.49 | 1.96 | 1.46 | -0.46 | 2.38 | Upgrade |
Change in Unearned Revenue | -3.39 | 3.24 | -0.28 | 0.26 | 0.3 | Upgrade |
Change in Other Net Operating Assets | 0.47 | 9.34 | 12.35 | -13.03 | 20.48 | Upgrade |
Operating Cash Flow | -11.64 | -8.98 | 6.34 | -44.75 | -1.91 | Upgrade |
Capital Expenditures | -0.06 | -7.08 | -7.1 | -0.06 | -10.45 | Upgrade |
Sale of Property, Plant & Equipment | - | 0 | - | - | 0 | Upgrade |
Divestitures | 19.02 | - | - | - | - | Upgrade |
Investment in Securities | 0.15 | 1.51 | 0.11 | 0.36 | 29.55 | Upgrade |
Other Investing Activities | 1.15 | 1.56 | 1.4 | 3.28 | 2.1 | Upgrade |
Investing Cash Flow | 20.93 | -3.86 | -5.59 | 3.58 | 21.21 | Upgrade |
Short-Term Debt Issued | 5.91 | 22 | 14 | 49.21 | 18 | Upgrade |
Total Debt Issued | 5.91 | 22 | 14 | 49.21 | 18 | Upgrade |
Short-Term Debt Repaid | -22.5 | -14.75 | -33.31 | -19 | -48 | Upgrade |
Long-Term Debt Repaid | -1.39 | -1.13 | -1.52 | -1.92 | -2.1 | Upgrade |
Total Debt Repaid | -23.89 | -15.88 | -34.83 | -20.92 | -50.1 | Upgrade |
Net Debt Issued (Repaid) | -17.98 | 6.12 | -20.83 | 28.29 | -32.1 | Upgrade |
Issuance of Common Stock | 2.62 | 8.19 | - | - | - | Upgrade |
Other Financing Activities | -0.27 | -0.61 | -0.98 | -0.81 | -0.76 | Upgrade |
Financing Cash Flow | -15.63 | 13.71 | -21.81 | 27.49 | -32.86 | Upgrade |
Foreign Exchange Rate Adjustments | -0.18 | -0.15 | 1.76 | -2.55 | -0.04 | Upgrade |
Net Cash Flow | -6.52 | 0.72 | -19.3 | -16.24 | -13.59 | Upgrade |
Free Cash Flow | -11.69 | -16.06 | -0.76 | -44.81 | -12.36 | Upgrade |
Free Cash Flow Margin | -20.72% | -27.95% | -0.90% | -47.80% | -13.39% | Upgrade |
Free Cash Flow Per Share | -0.29 | -0.53 | -0.03 | -1.75 | -0.48 | Upgrade |
Cash Interest Paid | 0.35 | 0.67 | 1.11 | 1.01 | 0.92 | Upgrade |
Cash Income Tax Paid | - | - | 0.02 | -0.53 | -0.13 | Upgrade |
Levered Free Cash Flow | 16.86 | -48.19 | 4 | -31.5 | -0.7 | Upgrade |
Unlevered Free Cash Flow | 20.35 | -45.19 | 6.5 | -29.59 | -0.12 | Upgrade |
Change in Net Working Capital | -21.55 | 18.34 | -23.29 | 0.87 | -43.19 | Upgrade |
Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.