Haichang Ocean Park Holdings Ltd. (HKG: 2255)
Hong Kong
· Delayed Price · Currency is HKD 0.720
-0.040 (-5.26%)
Sep 9, 2024, 4:08 PM HKT
Haichang Ocean Park Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | -197.26 | -1,396 | 844.85 | -1,452 | 25.08 | Upgrade
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| Depreciation & Amortization | - | 396.96 | 346.99 | 484.23 | 495.41 | 498.04 | Upgrade
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| Other Amortization | - | 8.29 | 3.03 | 3.14 | 4.14 | 4.04 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1.18 | 3.86 | -2,418 | 4.64 | 6.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -48.65 | 327.94 | 748.95 | 385.05 | -75.91 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -50.84 | 44.11 | 4.2 | -1.93 | -4.01 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 80.84 | -1.36 | -0.37 | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.95 | 32.25 | 15.25 | 25.91 | 13.7 | Upgrade
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| Other Operating Activities | - | 173.38 | 157.11 | 647.22 | 287.15 | 462.52 | Upgrade
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| Change in Accounts Receivable | - | 0.44 | -12.74 | 19.73 | 22.61 | -36.91 | Upgrade
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| Change in Inventory | - | -21.76 | -4.86 | 284.83 | -71.97 | -66.2 | Upgrade
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| Change in Accounts Payable | - | -166.8 | 226.69 | -7.07 | 66.52 | 10.08 | Upgrade
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| Change in Unearned Revenue | - | 36.14 | 36.33 | 56.28 | 215.99 | 130.14 | Upgrade
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| Change in Other Net Operating Assets | - | 401.52 | 236.43 | -543.15 | 137.05 | 245.09 | Upgrade
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| Operating Cash Flow | - | 533.56 | 1.24 | 221.06 | 117.57 | 1,211 | Upgrade
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| Operating Cash Flow Growth | - | 43033.23% | -99.44% | 88.02% | -90.29% | 626.40% | Upgrade
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| Capital Expenditures | - | -1,320 | -717.57 | -159.1 | -194.76 | -502.65 | 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 | - | -18.75 | -4.44 | -1.59 | -1.65 | -11.13 | Upgrade
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| Investment in Securities | - | 26.79 | -5.66 | -18.34 | -4.9 | -53.95 | Upgrade
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| Other Investing Activities | - | 78.79 | -304.4 | -137.14 | -206.51 | -74.63 | Upgrade
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| Investing Cash Flow | - | -863.93 | -1,646 | 3,236 | -413.3 | -642.36 | Upgrade
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| Long-Term Debt Issued | - | 2,950 | 1,688 | 928.8 | 1,927 | 3,996 | Upgrade
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| Long-Term Debt Repaid | - | -1,939 | -1,809 | -2,897 | -1,250 | -3,485 | Upgrade
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| Total Debt Repaid | - | -1,939 | -1,809 | -2,897 | -1,250 | -3,485 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,012 | -121.52 | -1,968 | 676.31 | 511.41 | Upgrade
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| Issuance of Common Stock | - | - | 267.59 | - | - | - | Upgrade
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| Other Financing Activities | - | -202.42 | -484.41 | -626.43 | -465.5 | -570.58 | Upgrade
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| Financing Cash Flow | - | 809.45 | -338.34 | -2,595 | 210.81 | -59.17 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -9.36 | 6.15 | -5.24 | -0.14 | -0.22 | Upgrade
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| Net Cash Flow | - | 469.72 | -1,977 | 857.11 | -85.06 | 509.56 | Upgrade
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| Free Cash Flow | - | -786.32 | -716.33 | 61.96 | -77.19 | 708.65 | Upgrade
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| Free Cash Flow Margin | - | -43.28% | -90.33% | 2.52% | -6.61% | 25.29% | Upgrade
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| Free Cash Flow Per Share | - | -0.10 | -0.09 | 0.01 | -0.01 | 0.09 | Upgrade
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| Cash Interest Paid | - | 346.81 | 351.5 | 625.68 | 434.3 | 544.48 | Upgrade
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| Cash Income Tax Paid | - | -1.79 | 11.68 | 29.33 | 17.95 | 68.45 | Upgrade
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| Levered Free Cash Flow | - | -288.29 | -2,453 | -351.56 | -426.47 | -227.14 | Upgrade
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| Unlevered Free Cash Flow | - | -119.46 | -2,272 | -45.39 | -62.43 | 106.36 | Upgrade
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| Change in Net Working Capital | -445.8 | -909.24 | 1,366 | 312.32 | -259.61 | 162.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.