China Success Finance Group Holdings Limited (HKG:3623)
Hong Kong · Delayed Price · Currency is HKD 0.6500
-0.0300 (-4.41%)
May 29, 2026, 3:52 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -24.48 | -39.12 | -33.42 | -74.18 | -71.18 |
Depreciation & Amortization | 11.92 | 12.34 | 11.82 | 12.04 | 1.83 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - |
Asset Writedown & Restructuring Costs | 0.87 | 21.25 | 0.03 | - | - |
Loss (Gain) From Sale of Investments | 0.54 | 9.61 | -4.21 | 6.11 | 17.33 |
Loss (Gain) on Equity Investments | 1.42 | -0.12 | -0.06 | 0.42 | -0.16 |
Stock-Based Compensation | 2.4 | 1.46 | 0.69 | 1.69 | 3.33 |
Provision & Write-off of Bad Debts | 3.9 | 2.19 | -2.92 | 19.4 | 17.15 |
Other Operating Activities | 1.6 | -12.09 | 4.7 | 17.33 | 40.47 |
Change in Accounts Receivable | -5.18 | 49.94 | 72.21 | 71.2 | -15.86 |
Change in Inventory | -0.18 | 0.48 | -1.59 | -4.06 | -22.06 |
Change in Unearned Revenue | -0.93 | -0.83 | -19.73 | -85.9 | -148.45 |
Change in Other Net Operating Assets | 12.42 | -14.06 | -21.72 | 24.07 | 72.16 |
Operating Cash Flow | 2.79 | 28.82 | 9.35 | -7.68 | -88.53 |
Operating Cash Flow Growth | -90.33% | 208.15% | - | - | - |
Capital Expenditures | -0.33 | -0.55 | -1.09 | -18.59 | -17.14 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 |
Investment in Securities | -9.1 | - | - | 15.41 | - |
Other Investing Activities | 2.6 | 2.23 | 1.9 | 3.48 | 2.62 |
Investing Cash Flow | -6.82 | 1.68 | 0.81 | 0.29 | -14.52 |
Long-Term Debt Issued | 4.08 | 57.55 | 53.48 | 64.98 | 75 |
Long-Term Debt Repaid | -31.78 | -78.7 | -71.3 | -42.28 | -27.4 |
Total Debt Repaid | -31.78 | -78.7 | -71.3 | -42.28 | -27.4 |
Net Debt Issued (Repaid) | -27.7 | -21.15 | -17.82 | 22.71 | 47.6 |
Issuance of Common Stock | 49.77 | 0.1 | - | - | - |
Other Financing Activities | -6.2 | -13.74 | -9.53 | -14.75 | -1.49 |
Financing Cash Flow | 15.87 | -34.79 | -27.35 | 7.96 | 46.11 |
Foreign Exchange Rate Adjustments | -0.4 | 0.02 | 0.24 | -0.31 | 0.08 |
Net Cash Flow | 11.44 | -4.28 | -16.95 | 0.26 | -56.86 |
Free Cash Flow | 2.46 | 28.27 | 8.26 | -26.27 | -105.67 |
Free Cash Flow Growth | -91.30% | 242.07% | - | - | - |
Free Cash Flow Margin | 5.50% | 42.26% | 36.34% | -28.56% | -97.04% |
Free Cash Flow Per Share | 0.00 | 0.05 | 0.01 | -0.05 | -0.20 |
Cash Interest Paid | 6.2 | 13.74 | 9.53 | 14.75 | 1.49 |
Cash Income Tax Paid | - | - | 0 | 0.16 | 1.9 |
Levered Free Cash Flow | 2.89 | 12.02 | 20.76 | -29.05 | -7.35 |
Unlevered Free Cash Flow | 6.64 | 16.22 | 25.38 | -24.44 | -4.05 |
Change in Working Capital | 6.13 | 35.53 | 29.17 | 5.32 | -114.22 |