China Treasures New Materials Group Ltd. (HKG:2439)
Hong Kong
· Delayed Price · Currency is HKD 0.3050
+0.0050 (1.67%)
At close: Jun 27, 2025, 4:00 PM HKT
HKG:2439 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 | 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 | 2019 |
Net Income | 111.16 | 83.97 | 56.51 | 78.42 | 49.27 | Upgrade
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Depreciation & Amortization | 14 | 15.06 | 12.55 | 4.63 | 3.77 | Upgrade
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Loss (Gain) From Sale of Assets | 0.35 | 0.37 | -0 | 0.18 | - | Upgrade
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Provision & Write-off of Bad Debts | 0.07 | 0.15 | -0 | 0.22 | 0.03 | Upgrade
|
Other Operating Activities | 1.82 | -1.32 | 4.33 | 3.54 | 2.91 | Upgrade
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Change in Accounts Receivable | -13.58 | -32.47 | -1.78 | -16.04 | -5.13 | Upgrade
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Change in Inventory | -0.99 | 16.61 | -23.82 | 17.66 | -0.76 | Upgrade
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Change in Accounts Payable | 7.27 | 22.75 | -3.39 | 19.51 | -0.91 | Upgrade
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Operating Cash Flow | 120.11 | 105.12 | 44.4 | 108.12 | 49.18 | Upgrade
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Operating Cash Flow Growth | 14.25% | 136.75% | -58.93% | 119.86% | 838.99% | Upgrade
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Capital Expenditures | -32.15 | -44.4 | -30.67 | -1.67 | -5.13 | Upgrade
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Sale of Property, Plant & Equipment | 0.61 | 0.55 | 0.01 | 0.06 | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | -0.1 | - | - | Upgrade
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Other Investing Activities | 0.81 | 2.5 | 0.26 | 0.19 | -0.07 | Upgrade
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Investing Cash Flow | -30.73 | -41.35 | -30.51 | -1.42 | -5.2 | Upgrade
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Short-Term Debt Issued | - | - | 10 | - | - | Upgrade
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Long-Term Debt Issued | 67.75 | 57.96 | 42.35 | 42 | 47.14 | Upgrade
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Total Debt Issued | 67.75 | 57.96 | 52.35 | 42 | 47.14 | Upgrade
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Long-Term Debt Repaid | -47.49 | -50.62 | -54.42 | -47 | -32.27 | Upgrade
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Net Debt Issued (Repaid) | 20.26 | 7.34 | -2.07 | -5 | 14.88 | Upgrade
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Issuance of Common Stock | - | 175.56 | 0.01 | - | - | Upgrade
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Common Dividends Paid | - | - | - | -136.96 | - | Upgrade
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Other Financing Activities | -2.72 | -30.3 | -3.03 | 27.8 | 5 | Upgrade
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Financing Cash Flow | 17.54 | 152.6 | -5.09 | -114.16 | 19.88 | Upgrade
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Foreign Exchange Rate Adjustments | 0.1 | 0.1 | - | - | - | Upgrade
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Net Cash Flow | 107.01 | 216.47 | 8.8 | -7.47 | 63.85 | Upgrade
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Free Cash Flow | 87.96 | 60.72 | 13.73 | 106.45 | 44.05 | Upgrade
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Free Cash Flow Growth | 44.86% | 342.19% | -87.10% | 141.67% | 2967.20% | Upgrade
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Free Cash Flow Margin | 21.58% | 16.60% | 4.58% | 41.46% | 26.42% | Upgrade
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Free Cash Flow Per Share | 0.09 | 0.06 | 0.02 | 0.13 | - | Upgrade
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Cash Interest Paid | 2.72 | 3.93 | 3.39 | 3.31 | 3.05 | Upgrade
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Cash Income Tax Paid | 19.06 | 16.55 | 11.64 | 12.77 | 7.15 | Upgrade
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Levered Free Cash Flow | 45.89 | 28.49 | 7.88 | 79.89 | 27.31 | Upgrade
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Unlevered Free Cash Flow | 47.94 | 31 | 10 | 82.03 | 29.1 | Upgrade
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Change in Net Working Capital | 5.67 | 1.59 | 27.79 | -17.56 | 6.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.