Golden Wheel Tiandi Holdings Company Limited (HKG:2980)
Hong Kong
· Delayed Price · Currency is HKD 0.2900
-0.0650 (-18.31%)
At close: May 22, 2025, 4:00 PM HKT
HKG:2980 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 | -823.94 | -1,035 | -1,054 | -1,980 | 34.79 | Upgrade
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| Depreciation & Amortization | 60.68 | 64.74 | 63.96 | 44.67 | 36.68 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.15 | 19.93 | -16.64 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 468.19 | 133.17 | 69.18 | 1,598 | -91.97 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.48 | 118.23 | 5.53 | 76.59 | 0.61 | Upgrade
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| Loss (Gain) on Equity Investments | 14.38 | 58.87 | -1.34 | -13.38 | 45.83 | Upgrade
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| Stock-Based Compensation | - | - | - | 0.05 | 0.23 | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.06 | - | 55.9 | - | Upgrade
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| Other Operating Activities | 105.36 | 356.3 | 470.23 | -161.68 | -69.8 | Upgrade
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| Change in Accounts Receivable | -77 | 138.87 | 6.47 | 18.43 | 307.89 | Upgrade
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| Change in Inventory | 1,137 | 676.92 | 768.54 | 1,291 | -854.56 | Upgrade
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| Change in Accounts Payable | -670.81 | 1,011 | -307.44 | -192.42 | 265.79 | Upgrade
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| Change in Unearned Revenue | -252.98 | -1,447 | -232.99 | 476.54 | 924.39 | Upgrade
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| Change in Other Net Operating Assets | 24.42 | 287.15 | 34.73 | -189.91 | -63.24 | Upgrade
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| Operating Cash Flow | -15.54 | 382.91 | -193.62 | 1,023 | 536.63 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 90.71% | 170.83% | Upgrade
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| Capital Expenditures | -11.69 | -0.13 | -0.11 | -82.63 | -47.76 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 6.53 | 21.83 | - | - | Upgrade
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| Cash Acquisitions | - | - | 200.31 | - | - | Upgrade
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| Divestitures | - | -6.41 | - | - | - | Upgrade
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| Investment in Securities | - | - | 12.9 | 100.14 | -125.93 | Upgrade
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| Other Investing Activities | 5.04 | 12.71 | 26.08 | 27.32 | 32.38 | Upgrade
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| Investing Cash Flow | 15.4 | 6.36 | 587.03 | 206.96 | -408.52 | Upgrade
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| Short-Term Debt Issued | 0.32 | 2.57 | 39.26 | 67.29 | 53.58 | Upgrade
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| Long-Term Debt Issued | 55.7 | 38.8 | 67.3 | 1,623 | 3,031 | Upgrade
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| Total Debt Issued | 56.02 | 41.37 | 106.56 | 1,690 | 3,084 | Upgrade
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| Short-Term Debt Repaid | -0.12 | -5.68 | -1.17 | -111.77 | -31 | Upgrade
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| Long-Term Debt Repaid | -430.71 | -323.99 | -797.37 | -2,632 | -3,087 | Upgrade
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| Total Debt Repaid | -430.83 | -329.67 | -798.55 | -2,744 | -3,118 | Upgrade
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| Net Debt Issued (Repaid) | -374.81 | -288.3 | -691.99 | -1,054 | -33.28 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1.54 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -26.31 | Upgrade
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| Other Financing Activities | 263.4 | -85.18 | 142.85 | -674.26 | -189.55 | Upgrade
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| Financing Cash Flow | -111.41 | -373.48 | -549.14 | -1,730 | -249.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.16 | 0.25 | 2.04 | -3.04 | -9.05 | Upgrade
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| Net Cash Flow | -111.39 | 16.05 | -153.69 | -502.21 | -130.09 | Upgrade
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| Free Cash Flow | -27.23 | 382.78 | -193.73 | 940.79 | 488.86 | Upgrade
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| Free Cash Flow Growth | - | - | - | 92.44% | 224.35% | Upgrade
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| Free Cash Flow Margin | -3.42% | 16.03% | -7.28% | 52.78% | 35.19% | Upgrade
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| Free Cash Flow Per Share | -0.15 | 2.13 | -1.08 | 5.23 | 2.71 | Upgrade
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| Cash Interest Paid | 52.43 | 85.18 | 163.01 | 548.42 | 492.95 | Upgrade
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| Cash Income Tax Paid | 36.92 | 170.71 | 197.76 | 173.74 | 88.05 | Upgrade
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| Levered Free Cash Flow | 509.93 | 1,768 | 231.43 | 379.86 | 144.14 | Upgrade
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| Unlevered Free Cash Flow | 551.97 | 1,967 | 417.71 | 539.09 | 290.11 | Upgrade
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| Change in Net Working Capital | -529.32 | -1,775 | -460.61 | -574.53 | -298.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.