Prinx Chengshan Holdings Limited (HKG: 1809)
Hong Kong
· Delayed Price · Currency is HKD 8.37
+0.16 (1.95%)
Sep 9, 2024, 3:58 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 1,518 | 1,033 | 393.78 | 276.3 | 604.82 | 479.72 | Upgrade
|
| Depreciation & Amortization | 504.68 | 477.85 | 403.32 | 292.34 | 218.86 | 197.73 | Upgrade
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| Other Amortization | 7.01 | 7.01 | 6.11 | 3.45 | 2.29 | 0.87 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.21 | 3.21 | 0.21 | -0.14 | 0.03 | 1.5 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.17 | 2.17 | -33.75 | 0.96 | 1.71 | -13.28 | Upgrade
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| Loss (Gain) on Equity Investments | -0.49 | -0.49 | 0.08 | 0.3 | -0.08 | -0.13 | Upgrade
|
| Stock-Based Compensation | 9.33 | 9.33 | 10.68 | 12.08 | 9.99 | 6.97 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 1.32 | Upgrade
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| Other Operating Activities | -360.74 | 46.55 | -43.92 | -94.42 | 48.49 | 0.03 | Upgrade
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| Change in Accounts Receivable | -534.7 | -534.7 | 107.83 | -41.48 | -352.33 | -29.74 | Upgrade
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| Change in Inventory | -359.22 | -359.22 | 239.88 | -518.52 | -230.66 | -83.49 | Upgrade
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| Change in Accounts Payable | 378.01 | 378.01 | -16.88 | 523.44 | 235.44 | 76.7 | Upgrade
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| Change in Unearned Revenue | -0.71 | -0.71 | -10.57 | -22.39 | 35.25 | -10.94 | Upgrade
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| Change in Other Net Operating Assets | -65.6 | -65.6 | -251.35 | -49.81 | 75.87 | 22.44 | Upgrade
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| Operating Cash Flow | 1,101 | 996.81 | 805.42 | 382.13 | 649.69 | 649.69 | Upgrade
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| Operating Cash Flow Growth | -20.16% | 23.76% | 110.77% | -41.18% | -0.00% | -20.55% | Upgrade
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| Capital Expenditures | -564.3 | -431.52 | -578.29 | -1,377 | -1,226 | -1,344 | Upgrade
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| Sale of Property, Plant & Equipment | 11.67 | 11.5 | 0.39 | 1.36 | 1.29 | 4.11 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 1.16 | Upgrade
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| Sale (Purchase) of Intangibles | -9.56 | -6.7 | -19.01 | -25.2 | -5.78 | -2.06 | Upgrade
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| Investment in Securities | 117.46 | 81.92 | -116.35 | 46.94 | 30.14 | 326.1 | Upgrade
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| Other Investing Activities | 20.61 | 38.5 | 31.59 | 11.51 | 24.31 | 22.21 | Upgrade
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| Investing Cash Flow | -424.11 | -306.31 | -681.67 | -1,342 | -1,174 | -990.44 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.61 | Upgrade
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| Long-Term Debt Issued | - | 179.3 | 712.93 | 1,647 | 762.28 | 357 | Upgrade
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| Total Debt Issued | 769.04 | 179.3 | 712.93 | 1,647 | 762.28 | 357.61 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -4.19 | Upgrade
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| Long-Term Debt Repaid | - | -1,200 | -516.95 | -405.02 | -443.31 | -359.14 | Upgrade
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| Total Debt Repaid | -1,673 | -1,200 | -516.95 | -405.02 | -443.31 | -363.33 | Upgrade
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| Net Debt Issued (Repaid) | -903.91 | -1,021 | 195.98 | 1,242 | 318.98 | -5.72 | Upgrade
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| Issuance of Common Stock | 1.82 | - | - | 3.53 | 5.41 | - | Upgrade
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| Common Dividends Paid | -168.08 | -111.51 | -106.1 | -104.9 | -112.9 | -132.26 | Upgrade
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| Other Financing Activities | - | - | - | -1.17 | -2.38 | -1.63 | Upgrade
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| Financing Cash Flow | -1,070 | -1,132 | 89.88 | 1,139 | 209.1 | -139.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.26 | 7.83 | 39.6 | -13.54 | -36.08 | 9.5 | Upgrade
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| Net Cash Flow | -407.92 | -434.12 | 253.22 | 165.65 | -351.33 | -470.85 | Upgrade
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| Free Cash Flow | 536.33 | 565.28 | 227.13 | -994.45 | -576.32 | -694.26 | Upgrade
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| Free Cash Flow Growth | -37.67% | 148.88% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.89% | 5.68% | 2.79% | -13.19% | -9.17% | -12.42% | Upgrade
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| Free Cash Flow Per Share | 0.84 | 0.89 | 0.36 | -1.56 | -0.91 | -1.09 | Upgrade
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| Cash Interest Paid | 110.17 | 104.38 | 73.33 | 34.54 | 17.48 | 13.5 | Upgrade
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| Cash Income Tax Paid | 76.33 | 14.83 | 9.27 | 56.65 | 25.46 | 44.53 | Upgrade
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| Levered Free Cash Flow | -121.83 | 167.57 | 133.52 | -1,298 | -286.02 | -911.34 | Upgrade
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| Unlevered Free Cash Flow | -63.33 | 226.26 | 176.65 | -1,290 | -282.63 | -907 | Upgrade
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| Change in Net Working Capital | 1,069 | 574.98 | -148.06 | 342.01 | -273.84 | 83.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.