China Renaissance Holdings Limited (HKG:1911)
Hong Kong
· Delayed Price · Currency is HKD 2.940
-0.050 (-1.67%)
Apr 24, 2025, 4:08 PM HKT
HKG:1911 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | - | -471.9 | -429.9 | 1,624 | 1,038 | Upgrade
|
| Depreciation & Amortization, Total | - | 60.7 | 68.66 | 77.91 | 69.4 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | 195.83 | 149.06 | -894.58 | -1,021 | Upgrade
|
| Stock-Based Compensation | - | 61.43 | 113.48 | 62.7 | 67.97 | Upgrade
|
| Change in Accounts Receivable | - | 398.92 | -530.83 | 1,831 | -1,757 | Upgrade
|
| Change in Accounts Payable | - | -1,279 | 203.44 | -713.54 | 1,191 | Upgrade
|
| Change in Other Net Operating Assets | - | 1,224 | -369.95 | -842.03 | 973.93 | Upgrade
|
| Other Operating Activities | - | 210.84 | 77.87 | -644.89 | 4.15 | Upgrade
|
| Operating Cash Flow | - | 790.71 | -738.01 | 1,698 | 340.15 | Upgrade
|
| Capital Expenditures | - | -1.18 | -4.05 | -26.68 | -7.76 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -11.69 | -47.48 | -30.65 | -31.08 | Upgrade
|
| Investment in Securities | - | 1,055 | 514.11 | -1,584 | -150.94 | Upgrade
|
| Other Investing Activities | - | 74.88 | 36.53 | 38.49 | 254.34 | Upgrade
|
| Investing Cash Flow | - | 1,128 | 327.83 | -1,028 | -521.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 125.07 | Upgrade
|
| Long-Term Debt Issued | - | 160.88 | 915.73 | 2,839 | 293.36 | Upgrade
|
| Total Debt Issued | - | 160.88 | 915.73 | 2,839 | 418.43 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -314.41 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,476 | -1,158 | -610.03 | -362.67 | Upgrade
|
| Total Debt Repaid | - | -2,476 | -1,158 | -924.44 | -362.67 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2,315 | -242.57 | 1,914 | 55.76 | Upgrade
|
| Issuance of Common Stock | - | - | 21.97 | 45.36 | 34.47 | Upgrade
|
| Repurchase of Common Stock | - | - | -83.01 | -99.78 | -147.87 | Upgrade
|
| Common Dividends Paid | - | - | -201.11 | -197.32 | -79.9 | Upgrade
|
| Other Financing Activities | - | -92.92 | -114.37 | -545.48 | 41.83 | Upgrade
|
| Financing Cash Flow | - | -2,408 | -619.1 | 1,117 | -95.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 62.06 | 185.36 | -51.93 | -98.37 | Upgrade
|
| Net Cash Flow | - | -427.58 | -843.92 | 1,735 | -375.29 | Upgrade
|
| Free Cash Flow | - | 789.53 | -742.06 | 1,671 | 332.39 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 402.75% | - | Upgrade
|
| Free Cash Flow Margin | - | 109.21% | -54.61% | 70.99% | 12.23% | Upgrade
|
| Free Cash Flow Per Share | - | 1.56 | -1.46 | 3.17 | 0.64 | Upgrade
|
| Cash Interest Paid | - | 50.27 | 92.79 | 72.85 | 10.5 | Upgrade
|
| Cash Income Tax Paid | - | 108.59 | 109.96 | 125.41 | 82.38 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.