Haichang Ocean Park Holdings Ltd. (HKG:2255)
Hong Kong · Delayed Price · Currency is HKD 0.1520
+0.0060 (4.11%)
Oct 9, 2026, 4:08 PM HKT
HKG:2255 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -993.23 | -955.88 | -739.72 | -197.26 | -1,396 | 844.85 |
Depreciation & Amortization | 395.29 | 391.49 | 385.39 | 396.96 | 346.99 | 484.23 |
Other Amortization | 3.87 | 3.87 | 5.08 | 8.29 | 3.03 | 3.14 |
Loss (Gain) From Sale of Assets | 36.1 | 36.76 | 25.88 | 1.18 | 3.86 | -2,418 |
Asset Writedown & Restructuring Costs | 235.87 | 235.87 | 141.03 | -48.65 | 327.94 | 748.95 |
Loss (Gain) From Sale of Investments | 40.46 | 16.75 | 45.1 | -41.79 | 44.11 | 4.2 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 80.84 |
Provision & Write-off of Bad Debts | 11.05 | 11.05 | -9.4 | 0.95 | 32.25 | 15.25 |
Other Operating Activities | 203.88 | 222.95 | 280.69 | 173.38 | 157.11 | 647.22 |
Change in Accounts Receivable | -8.47 | -17.23 | 4.99 | 0.44 | -12.74 | 19.73 |
Change in Inventory | 2.39 | -10.66 | -8.06 | -21.76 | -4.86 | 284.83 |
Change in Accounts Payable | -151.55 | -8.93 | -140.27 | -166.8 | 226.69 | -7.07 |
Change in Unearned Revenue | 0.11 | 6.59 | 7.54 | 36.14 | 36.33 | 56.28 |
Change in Other Net Operating Assets | -214.64 | -148.7 | 123.35 | 392.48 | 236.43 | -543.15 |
Operating Cash Flow | -438.88 | -216.06 | 121.59 | 533.56 | 1.24 | 221.06 |
Operating Cash Flow Growth | - | - | -77.21% | 43033.23% | -99.44% | 88.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -139.72 | -135.2 | -486.79 | -1,320 | -717.57 | -159.1 |
Sale of Property, Plant & Equipment | - | - | - | 4.12 | 20.66 | 13.7 |
Cash Acquisitions | - | - | - | 365 | -394.96 | - |
Divestitures | - | - | - | - | -238.77 | 3,605 |
Sale (Purchase) of Intangibles | -1.21 | -1.19 | -3.97 | -18.75 | -4.44 | -1.59 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.83 | -66.43 |
Investment in Securities | - | 20 | - | 26.79 | -5.66 | -18.34 |
Other Investing Activities | -92.66 | -88.49 | -709.49 | 78.79 | -304.4 | -137.14 |
Investing Cash Flow | -233.59 | -204.88 | -1,200 | -863.93 | -1,646 | 3,236 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 80.65 | 806.04 | 2,950 | 1,688 | 928.8 |
Long-Term Debt Repaid | - | -342.42 | -1,086 | -1,939 | -1,809 | -2,897 |
Lease Payments | -17.09 | -15.8 | -35.19 | -31.06 | -17.94 | -12.08 |
Net Debt Issued (Repaid) | -406.28 | -261.77 | -279.64 | 1,012 | -121.52 | -1,968 |
Issuance of Common Stock | 1,975 | 1,975 | - | - | 267.59 | - |
Other Financing Activities | -549.67 | -306.78 | -293.4 | -202.42 | -484.41 | -626.43 |
Financing Cash Flow | 1,019 | 1,406 | -573.04 | 809.45 | -338.34 | -2,595 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1.54 | 2.48 | 9.55 | -9.36 | 6.15 | -5.24 |
Net Cash Flow | 344.86 | 987.81 | -1,642 | 469.72 | -1,977 | 857.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -578.6 | -351.26 | -365.19 | -786.32 | -716.33 | 61.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -41.37% | -22.67% | -20.08% | -43.28% | -90.33% | 2.52% |
Free Cash Flow Per Share | -0.05 | -0.04 | -0.04 | -0.10 | -0.09 | 0.01 |
Levered Free Cash Flow | -803.6 | -348.31 | 462.76 | -288.29 | -2,453 | -351.56 |
Unlevered Free Cash Flow | -620.61 | -147.69 | 655.44 | -119.46 | -2,272 | -45.39 |
Free Cash Flow After Leases | -595.69 | -367.07 | -400.38 | -817.38 | -734.27 | 49.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 292.78 | 321 | 308.28 | 346.81 | 351.5 | 625.68 |
Cash Income Tax Paid | 0.41 | 0.58 | -2.89 | - | 11.68 | 29.33 |
Change in Working Capital | -372.16 | -178.93 | -12.45 | 240.5 | 481.85 | -189.38 |