Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited (HKG:1938)
Hong Kong · Delayed Price · Currency is HKD 0.3550
-0.0050 (-1.39%)
Jan 21, 2026, 4:08 PM HKT
HKG:1938 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 254.9 | 212.67 | 183.78 | 163.03 | -94.35 | 622.91 | Upgrade |
Depreciation & Amortization | 77.4 | 81.02 | 41.54 | 75.86 | 78.14 | 128.33 | Upgrade |
Loss (Gain) From Sale of Assets | -83.52 | 0.36 | -1.12 | -1.75 | 290.48 | - | Upgrade |
Asset Writedown & Restructuring Costs | 9.71 | 9.79 | 2 | 8.23 | 613.84 | 20 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -73.79 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 15.02 | 2.67 | Upgrade |
Provision & Write-off of Bad Debts | 12.66 | 12.66 | 66.72 | 24.23 | 7.18 | -12.88 | Upgrade |
Other Operating Activities | -103.76 | -84.86 | -45.83 | -189.3 | -1,026 | -1,129 | Upgrade |
Change in Accounts Receivable | -26.82 | -72.44 | 0.19 | 100.03 | 1.25 | -316.96 | Upgrade |
Change in Inventory | 362.72 | -19.61 | 5.55 | 441.86 | -223.13 | -421.3 | Upgrade |
Change in Accounts Payable | 202.28 | 155.76 | 306.52 | -653.57 | 675.12 | 234.67 | Upgrade |
Change in Unearned Revenue | -294.77 | -3.26 | -169.92 | -353.05 | -10.92 | 1,017 | Upgrade |
Change in Other Net Operating Assets | -165.75 | -86.22 | 115.43 | 538.5 | -1,231 | -73.77 | Upgrade |
Operating Cash Flow | 245.04 | 205.87 | 431.07 | 154.07 | -904.63 | 71.37 | Upgrade |
Operating Cash Flow Growth | -40.25% | -52.24% | 179.79% | - | - | -86.48% | Upgrade |
Capital Expenditures | -39.38 | -62.33 | -96.26 | -13.31 | -37.8 | -28.61 | Upgrade |
Sale of Property, Plant & Equipment | 2.65 | 1.32 | 2.05 | 57.72 | 51.4 | 12.68 | Upgrade |
Divestitures | 0.3 | - | - | - | 8.51 | 4.74 | Upgrade |
Investment in Securities | - | - | 34.68 | - | - | - | Upgrade |
Other Investing Activities | 3.48 | 5.19 | 50.86 | -6.24 | 2,540 | 1,673 | Upgrade |
Investing Cash Flow | -32.96 | -55.82 | -8.68 | 38.17 | 2,562 | 1,662 | Upgrade |
Long-Term Debt Issued | - | 798.28 | 658.25 | 529.6 | 2,435 | 947.03 | Upgrade |
Total Debt Issued | 723.7 | 798.28 | 658.25 | 529.6 | 2,435 | 947.03 | Upgrade |
Long-Term Debt Repaid | - | -823.63 | -929.79 | -634.11 | -4,000 | -2,428 | Upgrade |
Total Debt Repaid | -919.94 | -823.63 | -929.79 | -634.11 | -4,000 | -2,428 | Upgrade |
Net Debt Issued (Repaid) | -196.24 | -25.36 | -271.54 | -104.52 | -1,565 | -1,481 | Upgrade |
Other Financing Activities | -54.57 | -53.11 | -94.5 | -44.59 | -144.14 | -304.53 | Upgrade |
Financing Cash Flow | -250.81 | -78.47 | -366.03 | -149.1 | -1,709 | -1,785 | Upgrade |
Foreign Exchange Rate Adjustments | 8.18 | -50.45 | -40.29 | -47.6 | 52.94 | 12.66 | Upgrade |
Net Cash Flow | -30.54 | 21.13 | 16.06 | -4.46 | 1.12 | -39.12 | Upgrade |
Free Cash Flow | 205.66 | 143.54 | 334.81 | 140.76 | -942.43 | 42.75 | Upgrade |
Free Cash Flow Growth | -36.31% | -57.13% | 137.86% | - | - | -91.06% | Upgrade |
Free Cash Flow Margin | 7.64% | 4.88% | 12.63% | 5.96% | -51.97% | 3.74% | Upgrade |
Free Cash Flow Per Share | 0.20 | 0.14 | 0.33 | 0.14 | -0.93 | 0.04 | Upgrade |
Cash Interest Paid | 54.62 | 53.19 | 94.55 | 44.64 | 144.25 | 305.18 | Upgrade |
Cash Income Tax Paid | 50.28 | 80.71 | 0.15 | 0.34 | 0.03 | 0.02 | Upgrade |
Levered Free Cash Flow | 334.5 | 313.8 | 437.38 | -149.29 | -352.44 | -191.94 | Upgrade |
Unlevered Free Cash Flow | 401.18 | 382.68 | 496.47 | -121.39 | -262.29 | 105.18 | Upgrade |
Change in Working Capital | 77.65 | -25.78 | 257.77 | 73.77 | -788.54 | 439.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.