Centenary United Holdings Limited (HKG:1959)
Hong Kong · Delayed Price · Currency is HKD 2.940
+0.190 (6.91%)
Feb 13, 2026, 3:58 PM HKT
Centenary United Holdings 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -53.36 | -89.74 | -52.36 | -23.63 | 2.68 | 21.43 |
Depreciation & Amortization | 50.43 | 56.81 | 56.15 | 52.71 | 29.26 | 23.87 |
Other Amortization | 0.48 | 0.4 | 0.06 | 0.05 | 0.05 | - |
Loss (Gain) From Sale of Assets | -3.42 | -0.92 | -1.67 | -3.62 | -3.47 | -1.39 |
Asset Writedown & Restructuring Costs | 12.13 | 12.13 | 5.86 | - | - | - |
Stock-Based Compensation | -0.02 | 0.16 | 0.78 | 2.36 | 3.08 | 1.21 |
Provision & Write-off of Bad Debts | -0.07 | 0.06 | -0.09 | 0.06 | -0.03 | 0.06 |
Other Operating Activities | -2.69 | 1.52 | 15.81 | 7.99 | 9.74 | 13.1 |
Change in Accounts Receivable | -5.5 | -6.46 | 13.05 | -5.62 | 3.05 | -6.37 |
Change in Inventory | 29.52 | 169.51 | -58.35 | -18.19 | 83.29 | 8.01 |
Change in Accounts Payable | -27.97 | -93.69 | 8.94 | -29.8 | -54.23 | 46.93 |
Change in Unearned Revenue | 7.52 | -16.58 | 4.43 | -9.19 | -13.99 | -3.49 |
Change in Other Net Operating Assets | 59.36 | 117.57 | 59.44 | 28.28 | -10.6 | 41.78 |
Operating Cash Flow | 66.38 | 150.77 | 52.05 | 1.4 | 48.83 | 145.15 |
Operating Cash Flow Growth | -61.58% | 189.68% | 3628.30% | -97.14% | -66.36% | - |
Capital Expenditures | -12.05 | -19.71 | -58.51 | -73.12 | -66.16 | -25.09 |
Sale of Property, Plant & Equipment | 20.98 | 25.85 | 15.5 | 17.05 | 14.8 | 5.15 |
Sale (Purchase) of Intangibles | -0.05 | -0.05 | -0.73 | -0.06 | - | - |
Other Investing Activities | 0.24 | 0.24 | 1.29 | 1.04 | - | - |
Investing Cash Flow | 9.12 | 6.34 | -42.46 | -55.09 | -51.36 | -19.94 |
Short-Term Debt Issued | - | - | - | - | 40 | - |
Long-Term Debt Issued | - | 611.04 | 416.02 | 708.77 | 443.64 | 418.9 |
Total Debt Issued | 516.61 | 611.04 | 416.02 | 708.77 | 483.64 | 418.9 |
Long-Term Debt Repaid | - | -746.14 | -440.83 | -631.6 | -441.24 | -519.16 |
Total Debt Repaid | -639.28 | -746.14 | -440.83 | -631.6 | -441.24 | -519.16 |
Net Debt Issued (Repaid) | -122.67 | -135.1 | -24.81 | 77.18 | 42.4 | -100.26 |
Issuance of Common Stock | - | - | - | - | 2.07 | - |
Common Dividends Paid | - | - | - | - | -6.67 | -2.22 |
Other Financing Activities | -0.79 | -3.38 | -6.42 | -6.42 | -9.7 | -12.7 |
Financing Cash Flow | -123.46 | -138.48 | -31.24 | 70.76 | 28.1 | -115.18 |
Foreign Exchange Rate Adjustments | 0.01 | -0.22 | 0.01 | 0.14 | 0.06 | 0.41 |
Net Cash Flow | -47.94 | 18.41 | -21.64 | 17.2 | 25.63 | 10.43 |
Free Cash Flow | 54.33 | 131.06 | -6.47 | -71.72 | -17.32 | 120.06 |
Free Cash Flow Margin | 5.67% | 10.55% | -0.40% | -3.59% | -0.84% | 6.28% |
Free Cash Flow Per Share | 0.11 | 0.26 | -0.01 | -0.14 | -0.03 | 0.24 |
Cash Interest Paid | 0.79 | 3.38 | 6.42 | 6.42 | 9.7 | 12.7 |
Cash Income Tax Paid | 0.29 | 0.21 | -0.92 | 6.6 | 3.54 | 8.52 |
Levered Free Cash Flow | 28.63 | 113.42 | -31.85 | -85.82 | -42.86 | 106.96 |
Unlevered Free Cash Flow | 31.96 | 118.41 | -26.16 | -78.9 | -36.06 | 116.12 |
Change in Working Capital | 62.92 | 170.34 | 27.52 | -34.52 | 7.53 | 86.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.