China Risun Group Limited (HKG: 1907)
Hong Kong
· Delayed Price · Currency is HKD 3.410
+0.110 (3.33%)
Oct 10, 2024, 4:08 PM HKT
China Risun Group 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 | 257.01 | 860.81 | 1,855 | 2,614 | 1,653 | 1,363 | Upgrade
|
| Depreciation & Amortization | 2,592 | 2,334 | 1,425 | 1,351 | 738.63 | 700.23 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.99 | 5.99 | -4.63 | 30.82 | -23.78 | -108.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 67.54 | 67.54 | - | 25.03 | 45.63 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 118.4 | 118.4 | -57.05 | 97.7 | 59.87 | 28.38 | Upgrade
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| Loss (Gain) on Equity Investments | -223.59 | -223.59 | -482.63 | -562.43 | -393.79 | -465.73 | Upgrade
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| Provision & Write-off of Bad Debts | 111.25 | 111.25 | -87.76 | 115.63 | 1.01 | -5.98 | Upgrade
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| Other Operating Activities | -107.36 | 388.2 | 790.57 | 1,005 | 476.63 | 286.25 | Upgrade
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| Change in Accounts Receivable | -137.74 | -137.74 | 117.37 | 34.02 | -305.8 | -165.04 | Upgrade
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| Change in Inventory | 125.44 | 125.44 | -1,034 | -218.43 | -543.7 | 45.36 | Upgrade
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| Change in Accounts Payable | -934 | -934 | 2,620 | -41.22 | 472.19 | -3,144 | Upgrade
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| Change in Unearned Revenue | 341.23 | 341.23 | -241.55 | 1,241 | 55.57 | -135.74 | Upgrade
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| Change in Other Net Operating Assets | -853.29 | -853.29 | -1,737 | -1,486 | -1,065 | 2,478 | Upgrade
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| Operating Cash Flow | 1,363 | 2,204 | 3,164 | 4,206 | 1,170 | 876.73 | Upgrade
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| Operating Cash Flow Growth | -58.12% | -30.32% | -24.78% | 259.37% | 33.49% | -60.99% | Upgrade
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| Capital Expenditures | -2,139 | -1,930 | -4,263 | -3,430 | -1,810 | -1,666 | Upgrade
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| Sale of Property, Plant & Equipment | 1.01 | 0.93 | 0.48 | 15.61 | 95.48 | 66.15 | Upgrade
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| Cash Acquisitions | - | 1,359 | -2,901 | -206.15 | -1,088 | -675 | Upgrade
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| Divestitures | 16 | 11.49 | 27.34 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -62.63 | -53.49 | -25.31 | -20.52 | -15.04 | -12.64 | Upgrade
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| Investment in Securities | 919.59 | 1,780 | -2,962 | -512.59 | -35.99 | -204.71 | Upgrade
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| Other Investing Activities | -1,509 | -2,380 | 883.89 | -998.54 | 687.51 | 2,660 | Upgrade
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| Investing Cash Flow | -3,324 | -1,713 | -9,181 | -5,127 | -2,204 | -197.67 | Upgrade
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| Short-Term Debt Issued | - | - | - | 26.45 | - | - | Upgrade
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| Long-Term Debt Issued | - | 16,126 | 17,180 | 12,244 | 9,488 | 9,056 | Upgrade
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| Total Debt Issued | 20,105 | 16,126 | 17,180 | 12,270 | 9,488 | 9,056 | Upgrade
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| Short-Term Debt Repaid | - | -78 | - | - | -21.35 | - | Upgrade
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| Long-Term Debt Repaid | - | -15,471 | -10,852 | -9,356 | -7,466 | -9,184 | Upgrade
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| Total Debt Repaid | -15,332 | -15,549 | -10,852 | -9,356 | -7,488 | -9,184 | Upgrade
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| Net Debt Issued (Repaid) | 4,773 | 577.1 | 6,328 | 2,915 | 2,000 | -127.83 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,705 | - | 1,649 | Upgrade
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| Repurchase of Common Stock | -75.03 | -37.17 | -47.9 | - | - | - | Upgrade
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| Common Dividends Paid | -269.65 | -256.6 | -823.46 | -1,012 | -261.76 | -1,347 | Upgrade
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| Other Financing Activities | -1,428 | -738.48 | -531.01 | -1,585 | -581.74 | -552.92 | Upgrade
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| Financing Cash Flow | 3,000 | -455.16 | 4,926 | 2,022 | 1,157 | -378.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.59 | 2 | 10.75 | -1.78 | -2.94 | 0.46 | Upgrade
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| Net Cash Flow | 1,041 | 38.6 | -1,080 | 1,099 | 120.36 | 300.82 | Upgrade
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| Free Cash Flow | -776.08 | 274.27 | -1,099 | 775.74 | -639.79 | -789.41 | Upgrade
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| Free Cash Flow Margin | -1.54% | 0.60% | -2.55% | 1.97% | -3.23% | -4.19% | Upgrade
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| Free Cash Flow Per Share | -0.18 | 0.06 | -0.25 | 0.18 | -0.16 | -0.20 | Upgrade
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| Cash Interest Paid | 1,313 | 1,283 | 1,126 | 1,015 | 616.22 | 480.88 | Upgrade
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| Cash Income Tax Paid | 142.23 | 142.23 | 473.07 | 411.67 | 270.7 | 411.18 | Upgrade
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| Levered Free Cash Flow | -5,701 | -3,443 | -223.98 | -856.85 | -795.98 | 414.33 | Upgrade
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| Unlevered Free Cash Flow | -4,875 | -2,674 | 357.25 | -321.07 | -521.11 | 627.39 | Upgrade
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| Change in Net Working Capital | 6,216 | 3,887 | -1,605 | 539.79 | 723.9 | -643.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.