Haichang Ocean Park Holdings Ltd. (HKG:2255)
Hong Kong · Delayed Price · Currency is HKD 0.5400
0.00 (0.00%)
At close: Feb 13, 2026
HKG:2255 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 | -950.63 | -739.72 | -197.26 | -1,396 | 844.85 | -1,452 |
Depreciation & Amortization | 363.52 | 385.39 | 396.96 | 346.99 | 484.23 | 495.41 |
Other Amortization | 5.08 | 5.08 | 8.29 | 3.03 | 3.14 | 4.14 |
Loss (Gain) From Sale of Assets | 25.98 | 25.88 | 1.18 | 3.86 | -2,418 | 4.64 |
Asset Writedown & Restructuring Costs | 187.43 | 141.03 | -48.65 | 327.94 | 748.95 | 385.05 |
Loss (Gain) From Sale of Investments | 26.56 | 36.15 | -41.79 | 44.11 | 4.2 | -1.93 |
Loss (Gain) on Equity Investments | - | - | - | - | 80.84 | -1.36 |
Provision & Write-off of Bad Debts | -5.35 | -9.4 | 0.95 | 32.25 | 15.25 | 25.91 |
Other Operating Activities | 266.63 | 280.69 | 173.38 | 157.11 | 647.22 | 287.15 |
Change in Accounts Receivable | 46.52 | 4.99 | 0.44 | -12.74 | 19.73 | 22.61 |
Change in Inventory | -28.4 | -8.06 | -21.76 | -4.86 | 284.83 | -71.97 |
Change in Accounts Payable | 18.58 | -140.27 | -166.8 | 226.69 | -7.07 | 66.52 |
Change in Unearned Revenue | 4.35 | 7.54 | 36.14 | 36.33 | 56.28 | 215.99 |
Change in Other Net Operating Assets | -14.33 | 132.3 | 392.48 | 236.43 | -543.15 | 137.05 |
Operating Cash Flow | -54.05 | 121.59 | 533.56 | 1.24 | 221.06 | 117.57 |
Operating Cash Flow Growth | - | -77.21% | 43033.23% | -99.44% | 88.02% | -90.29% |
Capital Expenditures | -377.53 | -486.79 | -1,320 | -717.57 | -159.1 | -194.76 |
Sale of Property, Plant & Equipment | -6.78 | - | 4.12 | 20.66 | 13.7 | 5.09 |
Cash Acquisitions | - | - | 365 | -394.96 | - | - |
Divestitures | - | - | - | -238.77 | 3,605 | - |
Sale (Purchase) of Intangibles | -3.43 | -3.97 | -18.75 | -4.44 | -1.59 | -1.65 |
Sale (Purchase) of Real Estate | - | - | - | -0.83 | -66.43 | -10.56 |
Investment in Securities | 20 | - | 26.79 | -5.66 | -18.34 | -4.9 |
Other Investing Activities | -835.67 | -709.49 | 78.79 | -304.4 | -137.14 | -206.51 |
Investing Cash Flow | -1,203 | -1,200 | -863.93 | -1,646 | 3,236 | -413.3 |
Long-Term Debt Issued | - | 806.04 | 2,950 | 1,688 | 928.8 | 1,927 |
Long-Term Debt Repaid | - | -1,086 | -1,939 | -1,809 | -2,897 | -1,250 |
Total Debt Repaid | -621.09 | -1,086 | -1,939 | -1,809 | -2,897 | -1,250 |
Net Debt Issued (Repaid) | 3.55 | -279.64 | 1,012 | -121.52 | -1,968 | 676.31 |
Issuance of Common Stock | - | - | - | 267.59 | - | - |
Other Financing Activities | 47.03 | -293.4 | -202.42 | -484.41 | -626.43 | -465.5 |
Financing Cash Flow | 50.58 | -573.04 | 809.45 | -338.34 | -2,595 | 210.81 |
Foreign Exchange Rate Adjustments | 15.23 | 9.55 | -9.36 | 6.15 | -5.24 | -0.14 |
Net Cash Flow | -1,192 | -1,642 | 469.72 | -1,977 | 857.11 | -85.06 |
Free Cash Flow | -431.58 | -365.19 | -786.32 | -716.33 | 61.96 | -77.19 |
Free Cash Flow Margin | -25.31% | -20.08% | -43.28% | -90.33% | 2.52% | -6.61% |
Free Cash Flow Per Share | -0.05 | -0.04 | -0.10 | -0.09 | 0.01 | -0.01 |
Cash Interest Paid | 281.2 | 308.28 | 346.81 | 351.5 | 625.68 | 434.3 |
Cash Income Tax Paid | 2.8 | - | - | 11.68 | 29.33 | 17.95 |
Levered Free Cash Flow | 627.27 | 468.36 | -288.29 | -2,453 | -351.56 | -426.47 |
Unlevered Free Cash Flow | 812.73 | 661.03 | -119.46 | -2,272 | -45.39 | -62.43 |
Change in Working Capital | 26.73 | -3.51 | 240.5 | 481.85 | -189.38 | 370.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.