CNNC International Limited (HKG:2302)
Hong Kong
· Delayed Price · Currency is HKD 1.670
-0.080 (-4.57%)
Apr 24, 2025, 2:26 PM HKT
CNNC International Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 195 | 106.32 | 80.84 | 2.39 | -46.1 | Upgrade
|
| Depreciation & Amortization | 1.78 | 0.27 | 0.17 | 0.21 | 1.33 | Upgrade
|
| Other Amortization | - | - | - | 3.37 | 2.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -23.4 | - | - | - | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 11.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.4 | - | - | -25 | Upgrade
|
| Loss (Gain) on Equity Investments | -31.95 | -32.17 | -25.08 | -15.07 | 4.14 | Upgrade
|
| Other Operating Activities | 21.67 | 12.18 | 12.14 | 2.05 | 65.04 | Upgrade
|
| Change in Accounts Receivable | -84.23 | -3.63 | 13.37 | 31.19 | 231.93 | Upgrade
|
| Change in Inventory | 290.43 | -215.48 | -75.55 | 3.13 | 284.61 | Upgrade
|
| Change in Accounts Payable | -150.86 | 304.19 | 1.3 | 1.56 | -226.87 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -25.62 | Upgrade
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| Change in Other Net Operating Assets | -78.49 | -95.91 | 0.29 | 0.23 | - | Upgrade
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| Operating Cash Flow | 139.95 | 73.37 | 7.47 | 30.95 | 277.96 | Upgrade
|
| Operating Cash Flow Growth | 90.76% | 882.30% | -75.87% | -88.87% | - | Upgrade
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| Capital Expenditures | -0.63 | -0.43 | -0.22 | -0.28 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | Upgrade
|
| Divestitures | 161.66 | - | - | - | - | Upgrade
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| Other Investing Activities | 139.73 | 26.44 | 25.45 | 7.36 | 39.56 | Upgrade
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| Investing Cash Flow | 300.76 | 26 | 25.23 | 7.08 | 39.28 | Upgrade
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| Short-Term Debt Issued | 390.62 | 0.91 | 1.41 | - | 332.13 | Upgrade
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| Long-Term Debt Issued | 468.75 | 0.79 | - | 230 | - | Upgrade
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| Total Debt Issued | 859.37 | 1.7 | 1.41 | 230 | 332.13 | Upgrade
|
| Short-Term Debt Repaid | -391.75 | - | - | -286.28 | -595.88 | Upgrade
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| Long-Term Debt Repaid | -470.74 | -36 | -12 | -0.12 | -0.33 | Upgrade
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| Total Debt Repaid | -862.49 | -36 | -12 | -286.4 | -596.21 | Upgrade
|
| Net Debt Issued (Repaid) | -3.11 | -34.3 | -10.6 | -56.4 | -264.07 | Upgrade
|
| Other Financing Activities | -10.01 | -14.03 | -7.12 | -5.48 | -11.53 | Upgrade
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| Financing Cash Flow | -13.12 | -48.33 | -17.72 | -61.88 | -275.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -1.34 | -4.87 | 0.14 | 2.16 | Upgrade
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| Net Cash Flow | 426.6 | 49.7 | 10.11 | -23.71 | 43.79 | Upgrade
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| Free Cash Flow | 139.33 | 72.94 | 7.25 | 30.67 | 277.68 | Upgrade
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| Free Cash Flow Growth | 91.02% | 906.71% | -76.38% | -88.95% | - | Upgrade
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| Free Cash Flow Margin | 7.57% | 12.55% | 0.80% | 10.93% | 16.70% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.15 | 0.01 | 0.06 | 0.57 | Upgrade
|
| Cash Interest Paid | 10.01 | 14.03 | 7.12 | 5.48 | 13.86 | Upgrade
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| Cash Income Tax Paid | 23.26 | 16.03 | 2.17 | 3.18 | 2.3 | Upgrade
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| Levered Free Cash Flow | 85.52 | 42.65 | -14.29 | 19.07 | 293.78 | Upgrade
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| Unlevered Free Cash Flow | 99.1 | 51.43 | -8.92 | 21.85 | 301.27 | Upgrade
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| Change in Net Working Capital | 17.53 | 7.31 | 52.62 | -25.85 | -325.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.