C&D International Investment Group Limited (HKG:1908)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
16.42
+0.22 (1.36%)
Apr 1, 2025, 4:08 PM HKT

HKG:1908 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-5,0354,9343,5532,322
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Depreciation & Amortization
-150.87119.0476.3971.5
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Loss (Gain) From Sale of Assets
--0.127.39-44.76
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Asset Writedown & Restructuring Costs
-51.7832.8721.5217.21
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Loss (Gain) From Sale of Investments
--13.64-15.4-0.92-45.47
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Loss (Gain) on Equity Investments
--380.86-1,012-447.42-69.02
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Stock-Based Compensation
-297.59133.0342.04-
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Provision & Write-off of Bad Debts
-129.4257.2924.0516.87
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Other Operating Activities
--400.332,914-1,6331,215
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Change in Accounts Receivable
-55.82-2,581-2,0891,045
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Change in Inventory
-13,959-22,626-83,617-35,084
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Change in Accounts Payable
-2,046-2,21415,0708,140
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Change in Unearned Revenue
-7,35820,69478,39228,258
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Change in Other Net Operating Assets
--3,9812,769-1,981-1,616
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Operating Cash Flow
-24,4143,5197,4394,273
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Operating Cash Flow Growth
-593.75%-52.69%74.11%242.89%
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Capital Expenditures
--125.27-75.28-72.86-54.83
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Cash Acquisitions
-433.63-199.61-394.748.79
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Divestitures
---610.35185.413.85
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Sale (Purchase) of Intangibles
--7.72-6.2-0.22-
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Investment in Securities
--6,013-5,150-4,324-1,655
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Other Investing Activities
--2,644-10,299-15,849-1,703
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Investing Cash Flow
--8,415-16,372-20,483-3,354
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Short-Term Debt Issued
-10,5232,81316,587386.42
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Long-Term Debt Issued
-29,87940,69760,192167,926
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Total Debt Issued
-40,40243,51076,779168,312
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Short-Term Debt Repaid
--15,901-4,172-30,763-6,822
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Long-Term Debt Repaid
--42,347-34,473-33,613-158,349
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Total Debt Repaid
--58,248-38,645-64,375-165,171
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Net Debt Issued (Repaid)
--17,8454,86512,4033,141
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Issuance of Common Stock
-398.751,7885,9909,500
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Common Dividends Paid
--1,077-859.45-487.12-968.87
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Other Financing Activities
-6,2827,59613,7304,402
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Financing Cash Flow
--12,24213,39031,63616,075
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Foreign Exchange Rate Adjustments
--6.29-17.281.62-11.42
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Net Cash Flow
-3,752519.8918,59416,982
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Free Cash Flow
-24,2893,4447,3664,218
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Free Cash Flow Growth
-605.28%-53.25%74.64%246.74%
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Free Cash Flow Margin
-18.07%3.46%13.50%9.87%
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Free Cash Flow Per Share
-13.262.125.473.61
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Cash Interest Paid
-2,1082,7152,9521,763
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Cash Income Tax Paid
-4,9444,4264,6282,171
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Levered Free Cash Flow
-7,822-5,253-22,258-6,772
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Unlevered Free Cash Flow
-8,064-4,752-21,875-6,362
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Change in Net Working Capital
4,475-2,9729,40825,2559,598
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Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.