Shanghai Chicmax Cosmetic Co., Ltd. (HKG:2145)
Hong Kong · Delayed Price · Currency is HKD 96.55
-1.80 (-1.83%)
Sep 30, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 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 | 2019 |
Net Income | 904.16 | 781.21 | 461.1 | 147.1 | 338.89 | 203.46 | Upgrade |
Depreciation & Amortization | 113.98 | 103.18 | 97.87 | 91.64 | 85.87 | 81.35 | Upgrade |
Other Amortization | 2.77 | 2.77 | 2.73 | 2.53 | 2.22 | 2.48 | Upgrade |
Loss (Gain) From Sale of Assets | 1.56 | -0.16 | 0.06 | 0.82 | -1.69 | -1.96 | Upgrade |
Loss (Gain) From Sale of Investments | -50.91 | -17.17 | -16.12 | -0.08 | 0.19 | - | Upgrade |
Loss (Gain) on Equity Investments | -2.18 | 1.61 | 6.01 | 1.23 | 0.15 | -1.86 | Upgrade |
Stock-Based Compensation | 4.32 | 6.55 | 4.98 | -0.89 | 41.44 | 53.04 | Upgrade |
Provision & Write-off of Bad Debts | 6.97 | 6.97 | -15.25 | 12.05 | 6.3 | -5.64 | Upgrade |
Other Operating Activities | 94.75 | 55.72 | 135.91 | 40.49 | 145.05 | 133.14 | Upgrade |
Change in Accounts Receivable | -60.41 | -111.11 | 70.44 | -12.24 | -38.78 | 59.58 | Upgrade |
Change in Inventory | -80.78 | -218.62 | -19.35 | 69.54 | -110.77 | -104.25 | Upgrade |
Change in Accounts Payable | 5 | 119.79 | 94.46 | -140.46 | 16.84 | -168.78 | Upgrade |
Change in Other Net Operating Assets | -223.91 | -183.78 | -76.66 | -175.17 | -150.52 | 15.41 | Upgrade |
Operating Cash Flow | 715.31 | 546.95 | 746.16 | 36.56 | 335.19 | 265.97 | Upgrade |
Operating Cash Flow Growth | -9.66% | -26.70% | 1940.87% | -89.09% | 26.02% | 243.83% | Upgrade |
Capital Expenditures | -242.25 | -233.37 | -87.83 | -54.33 | -63.12 | -139.81 | Upgrade |
Sale of Property, Plant & Equipment | 7.15 | 8.79 | 3.57 | 4.84 | 4.8 | 0.93 | Upgrade |
Divestitures | 0.9 | 0.9 | - | - | - | 2.65 | Upgrade |
Sale (Purchase) of Intangibles | -9.62 | -8.05 | -0.21 | -5.19 | -0.43 | 0.34 | Upgrade |
Investment in Securities | 168.83 | 44.69 | -373.01 | -12.1 | 0.87 | -2.01 | Upgrade |
Other Investing Activities | 0.69 | - | - | - | 2.59 | 130.94 | Upgrade |
Investing Cash Flow | -74.3 | -187.03 | -457.49 | -66.78 | -55.29 | -6.95 | Upgrade |
Long-Term Debt Issued | - | 220 | 354.22 | 615.6 | 40.3 | 472.91 | Upgrade |
Total Debt Issued | 388.07 | 220 | 354.22 | 615.6 | 40.3 | 472.91 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -103.76 | Upgrade |
Long-Term Debt Repaid | - | -298.01 | -932.79 | -182.04 | -313.79 | -572.09 | Upgrade |
Total Debt Repaid | -218.35 | -298.01 | -932.79 | -182.04 | -313.79 | -675.84 | Upgrade |
Net Debt Issued (Repaid) | 169.72 | -78.01 | -578.57 | 433.56 | -273.49 | -202.93 | Upgrade |
Issuance of Common Stock | - | - | 21.78 | 846.41 | - | - | Upgrade |
Common Dividends Paid | -748.3 | -522.04 | -179.08 | -200 | - | - | Upgrade |
Other Financing Activities | 22.48 | 4.38 | -1.33 | -51.91 | -16.06 | -37 | Upgrade |
Financing Cash Flow | -556.1 | -595.67 | -737.21 | 1,028 | -289.56 | -239.93 | Upgrade |
Foreign Exchange Rate Adjustments | 6.62 | -2.48 | -1.49 | 4.66 | 0.66 | 2.72 | Upgrade |
Net Cash Flow | 91.52 | -238.24 | -450.02 | 1,003 | -8.99 | 21.82 | Upgrade |
Free Cash Flow | 473.06 | 313.58 | 658.33 | -17.77 | 272.07 | 126.17 | Upgrade |
Free Cash Flow Growth | -23.53% | -52.37% | - | - | 115.64% | - | Upgrade |
Free Cash Flow Margin | 6.39% | 4.62% | 15.71% | -0.66% | 7.52% | 3.73% | Upgrade |
Free Cash Flow Per Share | 1.19 | 0.79 | 1.65 | -0.05 | 0.76 | 0.35 | Upgrade |
Cash Interest Paid | 5.72 | 6.07 | 16.23 | 20.47 | 14.77 | 43.54 | Upgrade |
Cash Income Tax Paid | 165.18 | 134.86 | 5.14 | 20.66 | 11.99 | 16.71 | Upgrade |
Levered Free Cash Flow | -194.85 | 88.65 | 481.08 | -179.67 | 62.26 | -345.1 | Upgrade |
Unlevered Free Cash Flow | -191.28 | 92.45 | 491.22 | -166.88 | 75.34 | -319.78 | Upgrade |
Change in Working Capital | -360.1 | -393.73 | 68.88 | -258.34 | -283.23 | -198.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.