Overseas Chinese Town (Asia) Holdings Limited (HKG:3366)
Hong Kong
· Delayed Price · Currency is HKD 0.1990
+0.0030 (1.53%)
May 28, 2025, 2:22 PM HKT
HKG:3366 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 | -173.14 | -464.53 | -1,913 | -883.25 | 63.76 | Upgrade
|
| Depreciation & Amortization | 44.55 | 126.11 | 182.99 | 194.43 | 376.54 | Upgrade
|
| Other Amortization | 0.01 | 0.48 | 1.12 | 1.13 | 1.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -638.93 | -7.88 | 0 | -53.66 | -340.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -22.29 | -21.39 | 82.9 | 711.3 | 79.7 | Upgrade
|
| Loss (Gain) on Equity Investments | 83.65 | 113.59 | 1,574 | 58.29 | 67.84 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 1.31 | Upgrade
|
| Other Operating Activities | 180.77 | -305.53 | -341.52 | -275.39 | -489.09 | Upgrade
|
| Change in Accounts Receivable | -126.15 | 145.45 | 2,496 | -2,574 | 239.58 | Upgrade
|
| Change in Inventory | 992.05 | 114.68 | -2,027 | -1,866 | -3,046 | Upgrade
|
| Change in Accounts Payable | -287 | -142.98 | 479.77 | 667.66 | -364.85 | Upgrade
|
| Change in Unearned Revenue | -1,049 | -392.08 | -1,798 | 1,703 | 1,439 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 225 | 140 | 117.24 | Upgrade
|
| Operating Cash Flow | -995.69 | -834 | -1,041 | -2,178 | -1,856 | Upgrade
|
| Capital Expenditures | -4.5 | -97.72 | -201.91 | -58.54 | -218.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 2,156 | 60 | 60.89 | 1.24 | Upgrade
|
| Divestitures | 1,056 | - | - | 706.42 | 1,713 | Upgrade
|
| Investment in Securities | 306.19 | 200.59 | 12.89 | 917.46 | -598.33 | Upgrade
|
| Other Investing Activities | 29.13 | 119.95 | 81.12 | 528.71 | 158 | Upgrade
|
| Investing Cash Flow | 1,387 | 2,379 | -47.9 | 2,155 | 1,056 | Upgrade
|
| Long-Term Debt Issued | 1,142 | 9,083 | 5,228 | 2,338 | 4,759 | Upgrade
|
| Long-Term Debt Repaid | -3,922 | -4,211 | -5,317 | -3,019 | -3,455 | Upgrade
|
| Net Debt Issued (Repaid) | -2,780 | 4,872 | -88.68 | -680.52 | 1,304 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 5,511 | Upgrade
|
| Repurchase of Common Stock | - | -5,628 | - | - | -5,424 | Upgrade
|
| Common Dividends Paid | - | -251.11 | -236.55 | -232.68 | -246.18 | Upgrade
|
| Dividends Paid | - | -251.11 | -236.55 | -232.68 | -246.18 | Upgrade
|
| Other Financing Activities | - | - | 5.15 | 0.27 | 2,235 | Upgrade
|
| Financing Cash Flow | -2,780 | -1,006 | -320.08 | -912.92 | 3,381 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.39 | 0.87 | 4.43 | -7.38 | -104.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1.62 | 2.96 | -6.87 | - | -4.64 | Upgrade
|
| Net Cash Flow | -2,386 | 542.2 | -1,411 | -943 | 2,471 | Upgrade
|
| Free Cash Flow | -1,000 | -931.71 | -1,243 | -2,236 | -2,074 | Upgrade
|
| Free Cash Flow Margin | -103.48% | -73.78% | -40.45% | -151.69% | -158.76% | Upgrade
|
| Free Cash Flow Per Share | -1.34 | -1.25 | -1.66 | -2.99 | -2.77 | Upgrade
|
| Cash Interest Paid | 172.12 | 313 | 270.5 | 275.68 | 286.36 | Upgrade
|
| Cash Income Tax Paid | 344.06 | 192.21 | 197.15 | 145.83 | 344.89 | Upgrade
|
| Levered Free Cash Flow | 2,543 | -24 | -1,672 | -1,283 | -4,273 | Upgrade
|
| Unlevered Free Cash Flow | 2,863 | 197.91 | -1,584 | -1,189 | -4,159 | Upgrade
|
| Change in Net Working Capital | -2,839 | -272.38 | 1,507 | 1,297 | 4,244 | Upgrade
|
Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.