Huaibei GreenGold Industry Investment Co., Ltd. (HKG:2450)
Hong Kong
· Delayed Price · Currency is HKD 3.270
+0.270 (9.00%)
Apr 25, 2025, 11:26 AM HKT
HKG:2450 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 | - | 37.49 | 67.41 | 64.71 | 124.19 | Upgrade
|
| Depreciation & Amortization | - | 60.63 | 61.38 | 51.69 | 57.64 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -19.2 | -25.81 | -6.08 | 33.02 | Upgrade
|
| Other Operating Activities | - | 98.07 | 101.29 | 11.59 | 65.27 | Upgrade
|
| Change in Accounts Receivable | - | 37.7 | -12.96 | 52.33 | 11.37 | Upgrade
|
| Change in Inventory | - | 1.66 | -0.2 | 0.24 | 1.99 | Upgrade
|
| Change in Accounts Payable | - | -8.72 | -39.4 | 67.7 | -0.61 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.36 | 3.52 | 2.66 | -1.15 | Upgrade
|
| Operating Cash Flow | - | 207.27 | 155.23 | 244.84 | 291.72 | Upgrade
|
| Operating Cash Flow Growth | - | 33.52% | -36.60% | -16.07% | 76.98% | Upgrade
|
| Capital Expenditures | - | -108.49 | -296.99 | -725.39 | -28.46 | Upgrade
|
| Other Investing Activities | - | 173 | -173 | 105 | -104.97 | Upgrade
|
| Investing Cash Flow | - | 64.51 | -469.99 | -620.39 | -133.43 | Upgrade
|
| Short-Term Debt Issued | - | 207 | - | 244.47 | 20 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,521 | 69 | Upgrade
|
| Total Debt Issued | - | 207 | - | 1,765 | 89 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -27 | -25.4 | Upgrade
|
| Long-Term Debt Repaid | - | -100 | -34.5 | -643.87 | -63.36 | Upgrade
|
| Total Debt Repaid | - | -100 | -34.5 | -670.87 | -88.76 | Upgrade
|
| Net Debt Issued (Repaid) | - | 107 | -34.5 | 1,094 | 0.24 | Upgrade
|
| Issuance of Common Stock | - | 93.39 | - | 1.8 | - | Upgrade
|
| Common Dividends Paid | - | -2.25 | - | -153.52 | -280.45 | Upgrade
|
| Other Financing Activities | - | -441.22 | -191.74 | -46.92 | 2.65 | Upgrade
|
| Financing Cash Flow | - | -243.08 | -226.24 | 895.71 | -277.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 4.29 | - | - | - | Upgrade
|
| Net Cash Flow | - | 32.99 | -540.99 | 520.17 | -119.27 | Upgrade
|
| Free Cash Flow | - | 98.78 | -141.75 | -480.54 | 263.26 | Upgrade
|
| Free Cash Flow Margin | - | 33.99% | -34.77% | -129.76% | 51.99% | Upgrade
|
| Free Cash Flow Per Share | - | 0.38 | -0.72 | -2.43 | - | Upgrade
|
| Cash Interest Paid | - | 37.44 | 40.1 | 36.87 | 5.34 | Upgrade
|
| Cash Income Tax Paid | - | -9.52 | 41.83 | 94.95 | 58.79 | Upgrade
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| Levered Free Cash Flow | - | -17.02 | -210.58 | -103.45 | 117.03 | Upgrade
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| Unlevered Free Cash Flow | - | 21.8 | -166.67 | -69.93 | 119.8 | Upgrade
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| Change in Net Working Capital | 383.57 | 6.39 | 60.57 | -498.05 | 61.7 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.