Skip to main content
logo
Haichang Ocean Park Holdings Ltd. (HKG:2255)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3450
+0.0050 (1.47%)
Aug 10, 2026, 4:08 PM HKT

HKG:2255 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-955.88-739.72-197.26-1,396844.85
Depreciation & Amortization
391.49385.39396.96346.99484.23
Other Amortization
3.875.088.293.033.14
Loss (Gain) From Sale of Assets
36.7625.881.183.86-2,418
Asset Writedown & Restructuring Costs
235.87141.03-48.65327.94748.95
Loss (Gain) From Sale of Investments
16.7545.1-41.7944.114.2
Loss (Gain) on Equity Investments
----80.84
Provision & Write-off of Bad Debts
11.05-9.40.9532.2515.25
Other Operating Activities
222.95280.69173.38157.11647.22
Change in Accounts Receivable
-17.234.990.44-12.7419.73
Change in Inventory
-10.66-8.06-21.76-4.86284.83
Change in Accounts Payable
-8.93-140.27-166.8226.69-7.07
Change in Unearned Revenue
6.597.5436.1436.3356.28
Change in Other Net Operating Assets
-148.7123.35392.48236.43-543.15
Operating Cash Flow
-216.06121.59533.561.24221.06
Operating Cash Flow Growth
--77.21%43033.23%-99.44%88.02%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-135.2-486.79-1,320-717.57-159.1
Sale of Property, Plant & Equipment
--4.1220.6613.7
Cash Acquisitions
--365-394.96-
Divestitures
----238.773,605
Sale (Purchase) of Intangibles
-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
-88.49-709.4978.79-304.4-137.14
Investing Cash Flow
-204.88-1,200-863.93-1,6463,236

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
80.65806.042,9501,688928.8
Long-Term Debt Repaid
-342.42-1,086-1,939-1,809-2,897
Net Debt Issued (Repaid)
-261.77-279.641,012-121.52-1,968
Issuance of Common Stock
1,975--267.59-
Other Financing Activities
-306.78-293.4-202.42-484.41-626.43
Financing Cash Flow
1,406-573.04809.45-338.34-2,595

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2.489.55-9.366.15-5.24
Net Cash Flow
987.81-1,642469.72-1,977857.11

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-351.26-365.19-786.32-716.3361.96
Free Cash Flow Growth
-----
Free Cash Flow Margin
-22.67%-20.08%-43.28%-90.33%2.52%
Free Cash Flow Per Share
-0.04-0.04-0.10-0.090.01
Levered Free Cash Flow
-348.31462.76-288.29-2,453-351.56
Unlevered Free Cash Flow
-147.69655.44-119.46-2,272-45.39

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
321308.28346.81351.5625.68
Cash Income Tax Paid
0.58-2.89-11.6829.33
Change in Working Capital
-178.93-12.45240.5481.85-189.38