China Graphite Group Limited (HKG:2237)
Hong Kong · Delayed Price · Currency is HKD 0.3100
0.00 (0.00%)
Apr 15, 2026, 11:02 AM HKT
China Graphite Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.91 | -12.5 | 21.32 | 78.98 | 53.33 |
Depreciation & Amortization | 25.38 | 21.56 | 21.21 | 19.15 | 12.93 |
Loss (Gain) From Sale of Assets | -0.24 | -0.22 | -0.17 | -0.09 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | 0.7 | - | - |
Loss (Gain) From Sale of Investments | -4.27 | 0.97 | 3.7 | 1.59 | 1.46 |
Loss (Gain) on Equity Investments | - | 0.05 | 0.46 | - | - |
Other Operating Activities | 3.46 | -0.54 | -10.94 | 6.51 | -0.26 |
Change in Accounts Receivable | 7.96 | 44.93 | 5.03 | -55.05 | 10.76 |
Change in Inventory | 5.69 | 8.35 | -17.67 | -0.17 | 7.12 |
Change in Accounts Payable | 10.37 | -8.06 | 2.75 | 8.63 | -2.36 |
Change in Unearned Revenue | 1.76 | 0.47 | 0.75 | -3.11 | -4.45 |
Change in Other Net Operating Assets | 2.54 | -3.99 | 0.49 | 20.89 | -2.81 |
Operating Cash Flow | 57.56 | 51.02 | 27.63 | 77.34 | 75.7 |
Operating Cash Flow Growth | 12.81% | 84.65% | -64.27% | 2.16% | 208.42% |
Capital Expenditures | -20.63 | -19.46 | -52.32 | -63.11 | -26.49 |
Sale of Property, Plant & Equipment | 2.75 | 0.4 | 0.33 | 0.11 | 0.04 |
Cash Acquisitions | - | 0.34 | - | - | - |
Sale (Purchase) of Intangibles | -26.56 | -120.18 | -3.97 | -0.14 | -2.73 |
Investment in Securities | - | - | 27.11 | -25.78 | - |
Other Investing Activities | 0.33 | -0.07 | -29.31 | 0.13 | 0.05 |
Investing Cash Flow | -44.11 | -138.97 | -58.16 | -88.8 | -29.12 |
Short-Term Debt Issued | 103.22 | 140.5 | 56.43 | - | 4.35 |
Total Debt Issued | 103.22 | 140.5 | 56.43 | - | 4.35 |
Short-Term Debt Repaid | -94.63 | -126.93 | - | - | -17.53 |
Long-Term Debt Repaid | -1.36 | -0.88 | -0.93 | -0.65 | -1.12 |
Total Debt Repaid | -95.99 | -127.81 | -0.93 | -0.65 | -18.65 |
Net Debt Issued (Repaid) | 7.23 | 12.69 | 55.49 | -0.65 | -14.3 |
Issuance of Common Stock | - | - | - | 111.68 | - |
Common Dividends Paid | - | - | -23.02 | - | - |
Other Financing Activities | -2.61 | -4.37 | -1.53 | -25.08 | -8.35 |
Financing Cash Flow | 4.62 | 8.32 | 30.94 | 85.95 | -22.65 |
Foreign Exchange Rate Adjustments | -0.09 | 0.2 | 1.32 | 1.77 | - |
Net Cash Flow | 17.98 | -79.43 | 1.74 | 76.25 | 23.93 |
Free Cash Flow | 36.93 | 31.56 | -24.69 | 14.22 | 49.21 |
Free Cash Flow Growth | 17.02% | - | - | -71.10% | 1951.31% |
Free Cash Flow Margin | 24.15% | 22.17% | -12.22% | 5.20% | 24.81% |
Free Cash Flow Per Share | 0.02 | 0.02 | -0.01 | 0.01 | 0.04 |
Cash Interest Paid | 2.61 | 4.37 | 1.53 | 0.5 | 0.72 |
Cash Income Tax Paid | 0.44 | 3.43 | 10.89 | 6.47 | 8.56 |
Levered Free Cash Flow | 6.61 | -85.62 | -45.6 | -7.87 | 27.43 |
Unlevered Free Cash Flow | 8.33 | -82.81 | -44.56 | -7.49 | 27.95 |
Change in Working Capital | 28.32 | 41.7 | -8.65 | -28.8 | 8.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.