China Parenting Network Holdings Limited (HKG:1736)
Hong Kong · Delayed Price · Currency is HKD 0.6000
0.00 (0.00%)
Jan 28, 2026, 3:47 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 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 | -20.21 | -5.28 | -48.18 | -42.24 | -51.46 |
Depreciation & Amortization | 0.31 | 1.33 | 1.59 | 1.52 | 2.47 |
Loss (Gain) From Sale of Assets | -4.36 | -8.05 | 0.05 | 0 | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.02 | 0.08 | - | - |
Loss (Gain) From Sale of Investments | 5.61 | 2.46 | 9.63 | 24.68 | 9.42 |
Stock-Based Compensation | - | 0.66 | - | - | - |
Provision & Write-off of Bad Debts | -0.19 | -0.11 | 0.44 | 3.76 | 0.15 |
Other Operating Activities | 12.22 | 7.3 | 5.23 | 1.78 | -1.98 |
Change in Accounts Receivable | 1.57 | -9.74 | 6.68 | 3.02 | 9.51 |
Change in Inventory | 0.01 | 0.21 | 0.96 | 0.28 | 0.36 |
Change in Accounts Payable | 1.27 | 2.49 | 1.96 | 1.46 | -0.46 |
Change in Unearned Revenue | -0.08 | -3.39 | 3.24 | -0.28 | 0.26 |
Change in Other Net Operating Assets | 0.72 | 0.47 | 9.34 | 12.35 | -13.03 |
Operating Cash Flow | -3.12 | -11.64 | -8.98 | 6.34 | -44.75 |
Capital Expenditures | - | -0.06 | -7.08 | -7.1 | -0.06 |
Sale of Property, Plant & Equipment | 0 | - | 0 | - | - |
Divestitures | 0.5 | 19.02 | - | - | - |
Investment in Securities | - | 0.15 | 1.51 | 0.11 | 0.36 |
Other Investing Activities | 0.04 | 1.12 | 1.56 | 1.4 | 3.28 |
Investing Cash Flow | 0.54 | 20.9 | -3.86 | -5.59 | 3.58 |
Short-Term Debt Issued | 3.24 | 5.91 | 22 | 14 | 49.21 |
Total Debt Issued | 3.24 | 5.91 | 22 | 14 | 49.21 |
Short-Term Debt Repaid | - | -22.5 | -14.75 | -33.31 | -19 |
Long-Term Debt Repaid | -0.3 | -1.39 | -1.13 | -1.52 | -1.92 |
Total Debt Repaid | -0.3 | -23.89 | -15.88 | -34.83 | -20.92 |
Net Debt Issued (Repaid) | 2.93 | -17.98 | 6.12 | -20.83 | 28.29 |
Issuance of Common Stock | 0.97 | 2.65 | 8.19 | - | - |
Other Financing Activities | - | -0.27 | -0.61 | -0.98 | -0.81 |
Financing Cash Flow | 3.9 | -15.6 | 13.71 | -21.81 | 27.49 |
Foreign Exchange Rate Adjustments | -0.02 | -0.18 | -0.15 | 1.76 | -2.55 |
Net Cash Flow | 1.3 | -6.52 | 0.72 | -19.3 | -16.24 |
Free Cash Flow | -3.12 | -11.69 | -16.06 | -0.76 | -44.81 |
Free Cash Flow Margin | -5.42% | -20.72% | -27.95% | -0.90% | -47.80% |
Free Cash Flow Per Share | -0.07 | -0.29 | -0.53 | -0.03 | -1.75 |
Cash Interest Paid | 0.03 | 0.35 | 0.67 | 1.11 | 1.01 |
Cash Income Tax Paid | 0.01 | - | - | 0.02 | -0.53 |
Levered Free Cash Flow | -10.98 | 16.86 | -48.19 | 4 | -31.5 |
Unlevered Free Cash Flow | -7.1 | 20.35 | -45.19 | 6.5 | -29.59 |
Change in Working Capital | 3.48 | -9.97 | 22.19 | 16.84 | -3.35 |