Prinx Chengshan Holdings Limited (HKG:1809)
Hong Kong · Delayed Price · Currency is HKD 8.17
+0.07 (0.86%)
Jan 21, 2026, 4:08 PM HKT
Prinx Chengshan Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 1,008 | 1,312 | 1,033 | 393.78 | 276.3 | 604.82 | Upgrade |
Depreciation & Amortization | 550.1 | 532.27 | 477.85 | 403.32 | 292.34 | 218.86 | Upgrade |
Other Amortization | 8.37 | 8.37 | 7.01 | 6.11 | 3.45 | 2.29 | Upgrade |
Loss (Gain) From Sale of Assets | -0.7 | -0.7 | 3.21 | 0.21 | -0.14 | 0.03 | Upgrade |
Loss (Gain) From Sale of Investments | 4.83 | 4.83 | 2.17 | -33.75 | 0.96 | 1.71 | Upgrade |
Loss (Gain) on Equity Investments | -0.08 | -0.08 | -0.49 | 0.08 | 0.3 | -0.08 | Upgrade |
Stock-Based Compensation | 0.79 | 0.79 | 9.33 | 10.68 | 12.08 | 9.99 | Upgrade |
Other Operating Activities | -117.71 | -76.61 | 46.55 | -43.92 | -94.42 | 48.49 | Upgrade |
Change in Accounts Receivable | -159.27 | -159.27 | -534.7 | 107.83 | -41.48 | -352.33 | Upgrade |
Change in Inventory | -317.07 | -317.07 | -359.22 | 239.88 | -518.52 | -230.66 | Upgrade |
Change in Accounts Payable | -290.89 | -290.89 | 378.01 | -16.88 | 523.44 | 235.44 | Upgrade |
Change in Unearned Revenue | 12.78 | 12.78 | -0.71 | -10.57 | -22.39 | 35.25 | Upgrade |
Change in Other Net Operating Assets | 223.96 | 223.96 | -65.6 | -251.35 | -49.81 | 75.87 | Upgrade |
Operating Cash Flow | 923.14 | 1,250 | 996.81 | 805.42 | 382.13 | 649.69 | Upgrade |
Operating Cash Flow Growth | -16.13% | 25.42% | 23.76% | 110.77% | -41.18% | -0.00% | Upgrade |
Capital Expenditures | -451.81 | -582.43 | -431.52 | -578.29 | -1,377 | -1,226 | Upgrade |
Sale of Property, Plant & Equipment | 5.67 | 7.55 | 11.5 | 0.39 | 1.36 | 1.29 | Upgrade |
Sale (Purchase) of Intangibles | -45.78 | -7.4 | -6.7 | -19.01 | -25.2 | -5.78 | Upgrade |
Investment in Securities | -4.58 | 28.16 | 81.92 | -116.35 | 46.94 | 30.14 | Upgrade |
Other Investing Activities | 45.04 | 38.85 | 38.5 | 31.59 | 11.51 | 24.31 | Upgrade |
Investing Cash Flow | -451.45 | -515.28 | -306.31 | -681.67 | -1,342 | -1,174 | Upgrade |
Long-Term Debt Issued | - | 906.35 | 179.3 | 712.93 | 1,647 | 762.28 | Upgrade |
Total Debt Issued | 554.31 | 906.35 | 179.3 | 712.93 | 1,647 | 762.28 | Upgrade |
Long-Term Debt Repaid | - | -1,392 | -1,200 | -516.95 | -405.02 | -443.31 | Upgrade |
Total Debt Repaid | -756.97 | -1,392 | -1,200 | -516.95 | -405.02 | -443.31 | Upgrade |
Net Debt Issued (Repaid) | -202.66 | -485.53 | -1,021 | 195.98 | 1,242 | 318.98 | Upgrade |
Issuance of Common Stock | 12.82 | 6.41 | - | - | 3.53 | 5.41 | Upgrade |
Common Dividends Paid | -371.62 | -254.7 | -111.51 | -106.1 | -104.9 | -112.9 | Upgrade |
Other Financing Activities | - | - | - | - | -1.17 | -2.38 | Upgrade |
Financing Cash Flow | -588.91 | -733.82 | -1,132 | 89.88 | 1,139 | 209.1 | Upgrade |
Foreign Exchange Rate Adjustments | 4.12 | 5.08 | 7.83 | 39.6 | -13.54 | -36.08 | Upgrade |
Net Cash Flow | -113.1 | 6.19 | -434.12 | 253.22 | 165.65 | -351.33 | Upgrade |
Free Cash Flow | 471.34 | 667.78 | 565.28 | 227.13 | -994.45 | -576.32 | Upgrade |
Free Cash Flow Growth | -12.12% | 18.13% | 148.88% | - | - | - | Upgrade |
Free Cash Flow Margin | 4.17% | 6.08% | 5.68% | 2.79% | -13.19% | -9.17% | Upgrade |
Free Cash Flow Per Share | 0.74 | 1.05 | 0.89 | 0.36 | -1.56 | -0.91 | Upgrade |
Cash Interest Paid | 28.51 | 71.58 | 104.38 | 73.33 | 34.54 | 17.48 | Upgrade |
Cash Income Tax Paid | 54.38 | 113.1 | 14.83 | 9.27 | 56.65 | 25.46 | Upgrade |
Levered Free Cash Flow | 5.71 | 107.68 | 167.57 | 133.52 | -1,298 | -286.02 | Upgrade |
Unlevered Free Cash Flow | 24.91 | 147.1 | 226.26 | 176.65 | -1,290 | -282.63 | Upgrade |
Change in Working Capital | -530.5 | -530.5 | -582.21 | 68.92 | -108.76 | -236.43 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.