China Success Finance Group Holdings Limited (HKG:3623)
Hong Kong · Delayed Price · Currency is HKD 1.000
0.00 (0.00%)
Jan 28, 2026, 3:59 PM HKT
HKG:3623 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -30.38 | -39.12 | -33.42 | -74.18 | -71.18 | -83.42 | Upgrade |
Depreciation & Amortization | 12.21 | 12.34 | 11.82 | 12.04 | 1.83 | 2.23 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 21.25 | 21.25 | 0.03 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 9.61 | 9.61 | -4.21 | 6.11 | 17.33 | 47.72 | Upgrade |
Loss (Gain) on Equity Investments | -0.12 | -0.12 | -0.06 | 0.42 | -0.16 | -0.25 | Upgrade |
Stock-Based Compensation | 1.46 | 1.46 | 0.69 | 1.69 | 3.33 | 5.88 | Upgrade |
Provision & Write-off of Bad Debts | 2.19 | 2.19 | -2.92 | 19.4 | 17.15 | 71.24 | Upgrade |
Other Operating Activities | -43.99 | -12.09 | 4.7 | 17.33 | 40.47 | 55.66 | Upgrade |
Change in Accounts Receivable | 49.94 | 49.94 | 72.21 | 71.2 | -15.86 | 338.59 | Upgrade |
Change in Inventory | 0.48 | 0.48 | -1.59 | -4.06 | -22.06 | -10.83 | Upgrade |
Change in Unearned Revenue | -0.83 | -0.83 | -19.73 | -85.9 | -148.45 | -219.55 | Upgrade |
Change in Other Net Operating Assets | -14.06 | -14.06 | -21.72 | 24.07 | 72.16 | -237.31 | Upgrade |
Operating Cash Flow | 5.53 | 28.82 | 9.35 | -7.68 | -88.53 | -26.75 | Upgrade |
Operating Cash Flow Growth | -85.05% | 208.15% | - | - | - | - | Upgrade |
Capital Expenditures | -0.58 | -0.55 | -1.09 | -18.59 | -17.14 | -86.3 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | 3.81 | Upgrade |
Divestitures | - | - | - | - | - | 1.02 | Upgrade |
Investment in Securities | -2 | - | - | 15.41 | - | - | Upgrade |
Other Investing Activities | 2.2 | 2.23 | 1.9 | 3.48 | 2.62 | 10.34 | Upgrade |
Investing Cash Flow | -0.39 | 1.68 | 0.81 | 0.29 | -14.52 | -71.13 | Upgrade |
Long-Term Debt Issued | - | 57.55 | 53.48 | 64.98 | 75 | 50 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -37.48 | Upgrade |
Long-Term Debt Repaid | - | -78.7 | -71.3 | -42.28 | -27.4 | -18.75 | Upgrade |
Total Debt Repaid | -123.96 | -78.7 | -71.3 | -42.28 | -27.4 | -56.24 | Upgrade |
Net Debt Issued (Repaid) | -26.08 | -21.15 | -17.82 | 22.71 | 47.6 | -6.24 | Upgrade |
Issuance of Common Stock | 49.15 | 0.1 | - | - | - | - | Upgrade |
Other Financing Activities | -12.15 | -13.74 | -9.53 | -14.75 | -1.49 | -1.13 | Upgrade |
Financing Cash Flow | 10.92 | -34.79 | -27.35 | 7.96 | 46.11 | -7.36 | Upgrade |
Foreign Exchange Rate Adjustments | -1.01 | 0.02 | 0.24 | -0.31 | 0.08 | -2.01 | Upgrade |
Net Cash Flow | 15.06 | -4.28 | -16.95 | 0.26 | -56.86 | -107.26 | Upgrade |
Free Cash Flow | 4.95 | 28.27 | 8.26 | -26.27 | -105.67 | -113.05 | Upgrade |
Free Cash Flow Growth | -86.20% | 242.07% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 21.47% | 42.26% | 36.34% | -28.56% | -97.04% | -61.06% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.05 | 0.01 | -0.05 | -0.20 | -0.21 | Upgrade |
Cash Interest Paid | 12.15 | 13.74 | 9.53 | 14.75 | 1.49 | 1.13 | Upgrade |
Cash Income Tax Paid | - | - | 0 | 0.16 | 1.9 | 2.02 | Upgrade |
Levered Free Cash Flow | 24.87 | -17.51 | 89.32 | -29.05 | -7.35 | -293.87 | Upgrade |
Unlevered Free Cash Flow | 28.82 | -13.3 | 93.94 | -24.44 | -4.05 | -292.34 | Upgrade |
Change in Working Capital | 35.53 | 35.53 | 29.17 | 5.32 | -114.22 | -129.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.