Chanhigh Holdings Limited (HKG:2017)
Hong Kong · Delayed Price · Currency is HKD 0.2000
+0.0040 (2.04%)
Feb 20, 2026, 11:47 AM HKT
Chanhigh 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 | 27.16 | 27.31 | 30.75 | 33.17 | 31.41 | 23.03 |
Depreciation & Amortization | 2.69 | 2.71 | 2.65 | 4.14 | 9.34 | 8.51 |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | 0.24 | 6.41 | - | 0.4 |
Loss (Gain) on Equity Investments | -0.97 | -0.97 | -0.24 | 3.45 | 0.13 | - |
Provision & Write-off of Bad Debts | 34.68 | 34.68 | 26.93 | 32.49 | 29.84 | 32.71 |
Other Operating Activities | -136.85 | 2.14 | 17.29 | -27.34 | -8.88 | -11.74 |
Change in Accounts Receivable | 234.36 | 234.36 | 24.44 | -3.43 | -30.55 | -77.45 |
Change in Inventory | - | - | 1.35 | -1.35 | - | - |
Change in Accounts Payable | -20.78 | -20.78 | 46.73 | 42.22 | 4.96 | -7.35 |
Change in Unearned Revenue | -26.96 | -26.96 | -34 | 15.9 | 14.88 | 27.46 |
Change in Other Net Operating Assets | -133.63 | -133.63 | 5.62 | -187.33 | -6.64 | 10.96 |
Operating Cash Flow | -20.17 | 119 | 121.75 | -81.67 | 44.48 | 6.53 |
Operating Cash Flow Growth | - | -2.26% | - | - | 581.30% | - |
Capital Expenditures | -0.04 | -0.35 | -0.74 | -0.75 | -3.95 | -12.5 |
Sale of Property, Plant & Equipment | 0.13 | - | 0.28 | 4.75 | - | 3.45 |
Divestitures | - | - | - | 32.94 | - | - |
Sale (Purchase) of Intangibles | - | 51.87 | -6.89 | -4.87 | -4.45 | -11.01 |
Investment in Securities | -12.38 | -2.48 | -86.58 | -26.11 | -22.61 | 23.56 |
Other Investing Activities | 4.85 | 2.23 | 15.12 | 27.4 | 6.11 | 5.94 |
Investing Cash Flow | -7.44 | 51.28 | -78.81 | 33.37 | -24.91 | 9.44 |
Long-Term Debt Issued | - | 608.7 | 534.7 | 549.21 | 578.8 | 574.44 |
Total Debt Issued | 533.7 | 608.7 | 534.7 | 549.21 | 578.8 | 574.44 |
Long-Term Debt Repaid | - | -736.01 | -525.08 | -572 | -571.52 | -470.83 |
Total Debt Repaid | -564.18 | -736.01 | -525.08 | -572 | -571.52 | -470.83 |
Net Debt Issued (Repaid) | -30.48 | -127.31 | 9.62 | -22.79 | 7.28 | 103.62 |
Other Financing Activities | -18.63 | -22.87 | -29.24 | - | - | - |
Financing Cash Flow | -49.12 | -150.18 | -19.62 | -22.79 | 7.28 | 103.62 |
Net Cash Flow | -76.73 | 20.09 | 23.32 | -71.1 | 26.85 | 119.58 |
Free Cash Flow | -20.21 | 118.65 | 121.01 | -82.42 | 40.53 | -5.97 |
Free Cash Flow Growth | - | -1.95% | - | - | - | - |
Free Cash Flow Margin | -1.43% | 6.79% | 6.44% | -4.08% | 2.29% | -0.37% |
Free Cash Flow Per Share | -0.03 | 0.19 | 0.20 | -0.13 | 0.07 | -0.01 |
Cash Interest Paid | 18.63 | 22.87 | 29.24 | 31.06 | 36.05 | 32.6 |
Cash Income Tax Paid | 7.8 | 7.8 | 8.58 | 6.43 | 3.6 | 5.95 |
Levered Free Cash Flow | -512.76 | 141.38 | 65.85 | -59.82 | 35.15 | -17.74 |
Unlevered Free Cash Flow | -501.12 | 155.68 | 83.31 | -44.97 | 53.21 | -1.44 |
Change in Working Capital | 52.98 | 52.98 | 44.13 | -134 | -17.36 | -46.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.