Shanghai Chicmax Cosmetic Co., Ltd. (HKG:2145)
Hong Kong
· Delayed Price · Currency is HKD 47.85
+2.50 (5.51%)
Apr 10, 2025, 4:08 PM HKT
Shanghai Chicmax Cosmetic 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 | 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 | 2019 |
| Net Income | - | 461.1 | 147.1 | 338.89 | 203.46 | Upgrade
|
| Depreciation & Amortization | - | 97.87 | 91.64 | 85.87 | 81.35 | Upgrade
|
| Other Amortization | - | 2.73 | 2.53 | 2.22 | 2.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.06 | 0.82 | -1.69 | -1.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -16.12 | -0.08 | 0.19 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 6.01 | 1.23 | 0.15 | -1.86 | Upgrade
|
| Stock-Based Compensation | - | 4.98 | -0.89 | 41.44 | 53.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -15.25 | 12.05 | 6.3 | -5.64 | Upgrade
|
| Other Operating Activities | - | 135.91 | 40.49 | 145.05 | 133.14 | Upgrade
|
| Change in Accounts Receivable | - | 70.44 | -12.24 | -38.78 | 59.58 | Upgrade
|
| Change in Inventory | - | -19.35 | 69.54 | -110.77 | -104.25 | Upgrade
|
| Change in Accounts Payable | - | 94.46 | -140.46 | 16.84 | -168.78 | Upgrade
|
| Change in Other Net Operating Assets | - | -76.66 | -175.17 | -150.52 | 15.41 | Upgrade
|
| Operating Cash Flow | - | 746.16 | 36.56 | 335.19 | 265.97 | Upgrade
|
| Operating Cash Flow Growth | - | 1940.87% | -89.09% | 26.02% | 243.83% | Upgrade
|
| Capital Expenditures | - | -87.83 | -54.33 | -63.12 | -139.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.57 | 4.84 | 4.8 | 0.93 | Upgrade
|
| Divestitures | - | - | - | - | 2.65 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.21 | -5.19 | -0.43 | 0.34 | Upgrade
|
| Investment in Securities | - | -373.01 | -12.1 | 0.87 | -2.01 | Upgrade
|
| Other Investing Activities | - | - | - | 2.59 | 130.94 | Upgrade
|
| Investing Cash Flow | - | -457.49 | -66.78 | -55.29 | -6.95 | Upgrade
|
| Long-Term Debt Issued | - | 354.22 | 615.6 | 40.3 | 472.91 | Upgrade
|
| Total Debt Issued | - | 354.22 | 615.6 | 40.3 | 472.91 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -103.76 | Upgrade
|
| Long-Term Debt Repaid | - | -932.79 | -182.04 | -313.79 | -572.09 | Upgrade
|
| Total Debt Repaid | - | -932.79 | -182.04 | -313.79 | -675.84 | Upgrade
|
| Net Debt Issued (Repaid) | - | -578.57 | 433.56 | -273.49 | -202.93 | Upgrade
|
| Issuance of Common Stock | - | 21.78 | 846.41 | - | - | Upgrade
|
| Common Dividends Paid | - | -179.08 | -200 | - | - | Upgrade
|
| Other Financing Activities | - | -1.33 | -51.91 | -16.06 | -37 | Upgrade
|
| Financing Cash Flow | - | -737.21 | 1,028 | -289.56 | -239.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.49 | 4.66 | 0.66 | 2.72 | Upgrade
|
| Net Cash Flow | - | -450.02 | 1,003 | -8.99 | 21.82 | Upgrade
|
| Free Cash Flow | - | 658.33 | -17.77 | 272.07 | 126.17 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 115.64% | - | Upgrade
|
| Free Cash Flow Margin | - | 15.71% | -0.66% | 7.52% | 3.73% | Upgrade
|
| Free Cash Flow Per Share | - | 1.65 | -0.05 | 0.76 | 0.35 | Upgrade
|
| Cash Interest Paid | - | 16.23 | 20.47 | 14.77 | 43.54 | Upgrade
|
| Cash Income Tax Paid | - | 5.14 | 20.66 | 11.99 | 16.71 | Upgrade
|
| Levered Free Cash Flow | - | 481.08 | -179.67 | 62.26 | -345.1 | Upgrade
|
| Unlevered Free Cash Flow | - | 491.22 | -166.88 | 75.34 | -319.78 | Upgrade
|
| Change in Net Working Capital | 351.4 | -208.09 | 236.72 | 204.98 | 472.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.