YCIH Green High-Performance Concrete Company Limited (HKG:1847)
Hong Kong
· Delayed Price · Currency is HKD 0.4200
-0.0350 (-7.69%)
May 6, 2025, 3:58 PM HKT
HKG:1847 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | -112.04 | -30.13 | 27.17 | 0.7 | 206.45 | Upgrade
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| Depreciation & Amortization | 52.05 | 64.43 | 57.26 | 69.32 | 84.3 | Upgrade
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| Other Amortization | 2.95 | - | 0.17 | 0.21 | 0.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.41 | -0.87 | -0.12 | -1.59 | 0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 2.26 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 8.6 | 3.51 | 1.11 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 43.64 | 7.62 | - | - | - | Upgrade
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| Other Operating Activities | 13.79 | 113.42 | 7.16 | -4.22 | 2.95 | Upgrade
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| Change in Accounts Receivable | 415.68 | 276.04 | -204.85 | -296.03 | -1,188 | Upgrade
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| Change in Inventory | -0.7 | 1.79 | 3.32 | 3.45 | 16.57 | Upgrade
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| Change in Accounts Payable | -619.97 | -493.63 | 10.21 | 163.91 | 837.66 | Upgrade
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| Change in Other Net Operating Assets | 134.93 | -3.95 | -215.19 | -86.76 | -11.51 | Upgrade
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| Operating Cash Flow | -99.11 | -73.06 | -313.74 | -151.01 | -51.02 | Upgrade
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| Capital Expenditures | -18.29 | -95.75 | -21.76 | -20.18 | -54.51 | Upgrade
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| Sale of Property, Plant & Equipment | 1.02 | 1.64 | 0.37 | 0.14 | 0.82 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -2.4 | -8.93 | Upgrade
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| Investment in Securities | - | - | 100 | 70 | -170 | Upgrade
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| Other Investing Activities | - | - | - | 0.4 | - | Upgrade
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| Investing Cash Flow | -17.26 | -94.1 | 78.61 | 47.96 | -232.62 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 251.49 | Upgrade
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| Long-Term Debt Issued | 833.92 | 812.9 | 404.93 | 200.47 | - | Upgrade
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| Total Debt Issued | 833.92 | 812.9 | 404.93 | 200.47 | 251.49 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -160 | Upgrade
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| Long-Term Debt Repaid | -750.55 | -675.92 | -292.48 | -140.09 | -32.56 | Upgrade
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| Total Debt Repaid | -750.55 | -675.92 | -292.48 | -140.09 | -192.56 | Upgrade
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| Net Debt Issued (Repaid) | 83.37 | 136.98 | 112.46 | 60.39 | 58.93 | Upgrade
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| Common Dividends Paid | - | -27.83 | - | -55.08 | -60.13 | Upgrade
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| Other Financing Activities | -29.43 | -5.67 | - | -5.33 | 4.36 | Upgrade
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| Financing Cash Flow | 53.94 | 103.49 | 112.46 | -0.03 | 3.16 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.26 | 1.52 | -0.5 | -0.14 | Upgrade
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| Net Cash Flow | -62.42 | -63.42 | -121.15 | -103.58 | -280.62 | Upgrade
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| Free Cash Flow | -117.4 | -168.81 | -335.5 | -171.19 | -105.53 | Upgrade
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| Free Cash Flow Margin | -16.55% | -11.89% | -19.96% | -8.14% | -2.64% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.39 | -0.75 | -0.38 | -0.24 | Upgrade
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| Cash Interest Paid | 28 | - | 14.81 | 7.44 | 7.44 | Upgrade
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| Cash Income Tax Paid | 35.95 | 103.3 | 8.41 | 14.31 | 66.38 | Upgrade
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| Levered Free Cash Flow | -233.95 | 147.41 | -375.91 | -104.89 | -165.43 | Upgrade
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| Unlevered Free Cash Flow | -221.15 | 159.41 | -366.53 | -100.19 | -160.77 | Upgrade
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| Change in Net Working Capital | 177.59 | -190.21 | 436.36 | 156.73 | 357.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.