Chen Xing Development Holdings Limited (HKG:2286)
Hong Kong
· Delayed Price · Currency is HKD 0.1800
0.00 (0.00%)
Jun 6, 2025, 3:58 PM HKT
HKG:2286 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 | - | -151.84 | 10.44 | 78.72 | 206.74 | Upgrade
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Depreciation & Amortization | - | 6.93 | 10.51 | 12.43 | 12.25 | Upgrade
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Other Amortization | - | 0 | 0.05 | 0.06 | 0.08 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | - | -2.94 | Upgrade
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Asset Writedown & Restructuring Costs | - | 18 | 12 | 5 | 3 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | -46.5 | Upgrade
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Loss (Gain) on Equity Investments | - | -0.74 | -0.96 | -1.15 | -1.33 | Upgrade
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Provision & Write-off of Bad Debts | - | -0.72 | 2.04 | 1.2 | - | Upgrade
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Other Operating Activities | - | 311.54 | 481.72 | 548.04 | 160.31 | Upgrade
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Change in Accounts Receivable | - | 7.13 | -6.67 | -0.84 | 1.36 | Upgrade
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Change in Inventory | - | -574.04 | -106.49 | -780.46 | -450.02 | Upgrade
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Change in Accounts Payable | - | -153.35 | 53.15 | 26.15 | 174.1 | Upgrade
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Change in Unearned Revenue | - | 791.17 | -372.78 | -1,100 | -210.14 | Upgrade
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Change in Other Net Operating Assets | - | -97.33 | -60.96 | 710.35 | -253.2 | Upgrade
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Operating Cash Flow | - | 156.77 | 22.06 | -500.47 | -406.29 | Upgrade
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Operating Cash Flow Growth | - | 610.60% | - | - | - | Upgrade
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Capital Expenditures | - | -3.84 | -0.1 | -1.81 | -15.17 | Upgrade
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Sale of Property, Plant & Equipment | - | 0 | 0.03 | 0.06 | 0.29 | Upgrade
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Divestitures | - | - | - | - | -0 | Upgrade
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Sale (Purchase) of Intangibles | - | - | -0.01 | - | -0.03 | Upgrade
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Investment in Securities | - | 4.38 | 6.17 | -10.55 | 17.3 | Upgrade
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Other Investing Activities | - | -38.68 | 33.37 | -9.01 | 128.28 | Upgrade
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Investing Cash Flow | - | -38.14 | 39.47 | -21.3 | 130.67 | Upgrade
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Short-Term Debt Issued | - | - | 143.21 | 143.46 | - | Upgrade
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Long-Term Debt Issued | - | 442.8 | 166.61 | 700.11 | 395.25 | Upgrade
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Total Debt Issued | - | 442.8 | 309.81 | 843.56 | 395.25 | Upgrade
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Short-Term Debt Repaid | - | -41.3 | - | -0 | - | Upgrade
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Long-Term Debt Repaid | - | -535.53 | -144.86 | -300.59 | -470.43 | Upgrade
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Total Debt Repaid | - | -576.83 | -144.86 | -300.59 | -470.43 | Upgrade
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Net Debt Issued (Repaid) | - | -134.03 | 164.95 | 542.97 | -75.18 | Upgrade
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Other Financing Activities | - | -104.79 | -136.37 | -316.35 | -219.08 | Upgrade
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Financing Cash Flow | - | -238.82 | 28.58 | 226.63 | -294.26 | Upgrade
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Foreign Exchange Rate Adjustments | - | 0.7 | 4.29 | 1.41 | -3.27 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -11.6 | - | - | - | Upgrade
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Net Cash Flow | - | -131.09 | 94.4 | -293.73 | -573.15 | Upgrade
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Free Cash Flow | - | 152.93 | 21.96 | -502.27 | -421.46 | Upgrade
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Free Cash Flow Growth | - | 596.31% | - | - | - | Upgrade
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Free Cash Flow Margin | - | 50.91% | 1.84% | -32.02% | -34.90% | Upgrade
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Free Cash Flow Per Share | - | 0.26 | 0.04 | -0.84 | -0.70 | Upgrade
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Cash Interest Paid | - | 104.79 | 185.9 | 295.36 | 219.08 | Upgrade
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Cash Income Tax Paid | - | 151.21 | 34.79 | 62.49 | 28.17 | Upgrade
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Levered Free Cash Flow | - | -285.37 | 323.88 | -1,031 | -745.4 | Upgrade
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Unlevered Free Cash Flow | - | -237.87 | 360.8 | -1,011 | -743.02 | Upgrade
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Change in Net Working Capital | -1,865 | 174.88 | -194.75 | 1,229 | 955.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.