CRCC High-Tech Equipment Corporation Limited (HKG:1786)
Hong Kong
· Delayed Price · Currency is HKD 0.7300
-0.0100 (-1.35%)
Apr 23, 2025, 4:08 PM HKT
HKG:1786 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 | 128.21 | 145.04 | 115.64 | 50.38 | 22.16 | Upgrade
|
| Depreciation & Amortization | 130.03 | 147.61 | 123.66 | 117.26 | 61.98 | Upgrade
|
| Other Amortization | 1.57 | - | - | - | 4.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.26 | -500.85 | -0.25 | -0.41 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 75.35 | 9.04 | 23.4 | 8.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.64 | -4.94 | -3.84 | -4.12 | -3.79 | Upgrade
|
| Provision & Write-off of Bad Debts | -21.6 | -40.67 | -61.16 | 34.49 | 33.2 | Upgrade
|
| Other Operating Activities | 3.06 | 98.33 | 27.37 | -4.03 | 11.84 | Upgrade
|
| Change in Accounts Receivable | 265.78 | 27.8 | -9.78 | -357.8 | -3.43 | Upgrade
|
| Change in Inventory | -97.94 | -689.45 | 29.28 | -771.51 | -237.17 | Upgrade
|
| Change in Accounts Payable | -124.07 | 835 | -212.44 | 513.37 | 105.27 | Upgrade
|
| Operating Cash Flow | 283.18 | 86.57 | 22.44 | -407.91 | -5.56 | Upgrade
|
| Operating Cash Flow Growth | 227.12% | 285.84% | - | - | - | Upgrade
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| Capital Expenditures | -26.83 | -28.22 | -54.14 | -136.04 | -62.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 46.79 | 267.64 | 0.66 | 12.64 | 0.05 | Upgrade
|
| Investment in Securities | 7.64 | 5.39 | 4.41 | - | - | Upgrade
|
| Other Investing Activities | -596.6 | - | - | 4.41 | 4.41 | Upgrade
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| Investing Cash Flow | -568.99 | 244.81 | -49.07 | -118.99 | -58.43 | Upgrade
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| Common Dividends Paid | -45.73 | -37.85 | -15.24 | - | -60.4 | Upgrade
|
| Other Financing Activities | 19.3 | - | 15 | - | - | Upgrade
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| Financing Cash Flow | -26.43 | -37.85 | -0.24 | - | -60.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.7 | 0.92 | 11.5 | -2.9 | -0.04 | Upgrade
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| Net Cash Flow | -310.54 | 294.45 | -15.38 | -529.8 | -124.44 | Upgrade
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| Free Cash Flow | 256.35 | 58.34 | -31.71 | -543.95 | -68.46 | Upgrade
|
| Free Cash Flow Growth | 339.38% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.22% | 1.88% | -1.12% | -24.88% | -4.39% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.04 | -0.02 | -0.36 | -0.04 | Upgrade
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| Cash Income Tax Paid | 110.55 | 99.35 | -18.59 | 58.19 | 74.21 | Upgrade
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| Levered Free Cash Flow | 247.87 | -74.22 | 371.3 | -533 | -94.33 | Upgrade
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| Unlevered Free Cash Flow | 248.2 | -73.8 | 371.3 | -533 | -94.33 | Upgrade
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| Change in Net Working Capital | -81 | 6.91 | -209.68 | 539.31 | 92.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.