Haichang Ocean Park Holdings Ltd. (HKG:2255)
Hong Kong
· Delayed Price · Currency is HKD 0.8400
+0.0300 (3.70%)
Jun 2, 2025, 3:44 PM HKT
HKG:2255 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -739.72 | -197.26 | -1,396 | 844.85 | -1,452 | Upgrade
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| Depreciation & Amortization | 385.39 | 396.96 | 346.99 | 484.23 | 495.41 | Upgrade
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| Other Amortization | 5.08 | 8.29 | 3.03 | 3.14 | 4.14 | Upgrade
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| Loss (Gain) From Sale of Assets | 25.88 | 1.18 | 3.86 | -2,418 | 4.64 | Upgrade
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| Asset Writedown & Restructuring Costs | 141.03 | -48.65 | 327.94 | 748.95 | 385.05 | Upgrade
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| Loss (Gain) From Sale of Investments | 36.15 | -41.79 | 44.11 | 4.2 | -1.93 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 80.84 | -1.36 | Upgrade
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| Provision & Write-off of Bad Debts | -9.4 | 0.95 | 32.25 | 15.25 | 25.91 | Upgrade
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| Other Operating Activities | 280.69 | 173.38 | 157.11 | 647.22 | 287.15 | Upgrade
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| Change in Accounts Receivable | 4.99 | 0.44 | -12.74 | 19.73 | 22.61 | Upgrade
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| Change in Inventory | -8.06 | -21.76 | -4.86 | 284.83 | -71.97 | Upgrade
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| Change in Accounts Payable | -140.27 | -166.8 | 226.69 | -7.07 | 66.52 | Upgrade
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| Change in Unearned Revenue | 7.54 | 36.14 | 36.33 | 56.28 | 215.99 | Upgrade
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| Change in Other Net Operating Assets | 132.3 | 392.48 | 236.43 | -543.15 | 137.05 | Upgrade
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| Operating Cash Flow | 121.59 | 533.56 | 1.24 | 221.06 | 117.57 | Upgrade
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| Operating Cash Flow Growth | -77.21% | 43033.23% | -99.44% | 88.02% | -90.29% | Upgrade
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| Capital Expenditures | -486.79 | -1,320 | -717.57 | -159.1 | -194.76 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4.12 | 20.66 | 13.7 | 5.09 | Upgrade
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| Cash Acquisitions | - | 365 | -394.96 | - | - | Upgrade
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| Divestitures | - | - | -238.77 | 3,605 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.97 | -18.75 | -4.44 | -1.59 | -1.65 | Upgrade
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| Investment in Securities | - | 26.79 | -5.66 | -18.34 | -4.9 | Upgrade
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| Other Investing Activities | -709.49 | 78.79 | -304.4 | -137.14 | -206.51 | Upgrade
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| Investing Cash Flow | -1,200 | -863.93 | -1,646 | 3,236 | -413.3 | Upgrade
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| Long-Term Debt Issued | 806.04 | 2,950 | 1,688 | 928.8 | 1,927 | Upgrade
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| Long-Term Debt Repaid | -1,086 | -1,939 | -1,809 | -2,897 | -1,250 | Upgrade
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| Total Debt Repaid | -1,086 | -1,939 | -1,809 | -2,897 | -1,250 | Upgrade
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| Net Debt Issued (Repaid) | -279.64 | 1,012 | -121.52 | -1,968 | 676.31 | Upgrade
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| Issuance of Common Stock | - | - | 267.59 | - | - | Upgrade
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| Other Financing Activities | -293.4 | -202.42 | -484.41 | -626.43 | -465.5 | Upgrade
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| Financing Cash Flow | -573.04 | 809.45 | -338.34 | -2,595 | 210.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.55 | -9.36 | 6.15 | -5.24 | -0.14 | Upgrade
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| Net Cash Flow | -1,642 | 469.72 | -1,977 | 857.11 | -85.06 | Upgrade
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| Free Cash Flow | -365.19 | -786.32 | -716.33 | 61.96 | -77.19 | Upgrade
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| Free Cash Flow Margin | -20.08% | -43.28% | -90.33% | 2.52% | -6.61% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.10 | -0.09 | 0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 308.28 | 346.81 | 351.5 | 625.68 | 434.3 | Upgrade
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| Cash Income Tax Paid | - | - | 11.68 | 29.33 | 17.95 | Upgrade
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| Levered Free Cash Flow | 468.36 | -288.29 | -2,453 | -351.56 | -426.47 | Upgrade
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| Unlevered Free Cash Flow | 661.03 | -119.46 | -2,272 | -45.39 | -62.43 | Upgrade
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| Change in Net Working Capital | -930.56 | -909.24 | 1,366 | 312.32 | -259.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.