Clifford Modern Living Holdings Limited (HKG:3686)
Hong Kong · Delayed Price · Currency is HKD 0.6400
+0.0300 (4.92%)
Jul 17, 2025, 4:08 PM HKT
HKG:3686 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 | 97.54 | 85.84 | 95.14 | 81.12 | 128.74 | Upgrade |
Depreciation & Amortization | 13.93 | 18.26 | 18.18 | 17.87 | 16.16 | Upgrade |
Other Amortization | 0.32 | 0.37 | 0.39 | 0.45 | 0.53 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.4 | 1.68 | 0.07 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.67 | Upgrade |
Loss (Gain) From Sale of Investments | -12.93 | -0.38 | -12.13 | 21.14 | -36.16 | Upgrade |
Provision & Write-off of Bad Debts | -0.35 | -5.4 | 13.52 | -0.06 | 0.59 | Upgrade |
Other Operating Activities | -11.04 | -9.58 | -10.76 | -6.74 | -4.26 | Upgrade |
Change in Accounts Receivable | -1.1 | 42.01 | 51.77 | -12.83 | -2.09 | Upgrade |
Change in Inventory | 0.63 | 6.92 | 0.96 | -3.36 | -6.08 | Upgrade |
Change in Accounts Payable | -2.13 | -10.64 | -12.17 | -1.71 | -0.28 | Upgrade |
Change in Unearned Revenue | -4.44 | -8.61 | 9.45 | -7.4 | 7.4 | Upgrade |
Change in Other Net Operating Assets | -0 | -0.09 | -0 | 0.06 | -0 | Upgrade |
Operating Cash Flow | 80.45 | 119.09 | 156.01 | 88.62 | 105.21 | Upgrade |
Operating Cash Flow Growth | -32.45% | -23.66% | 76.05% | -15.77% | 19.56% | Upgrade |
Capital Expenditures | -0.88 | -3.11 | -1.23 | -1.09 | -8.59 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.29 | 0.6 | 0.04 | 0.03 | Upgrade |
Divestitures | 0.07 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.51 | -0.07 | -0.17 | -0.02 | -0.71 | Upgrade |
Investment in Securities | -37.86 | -65 | 88.84 | -45.72 | -85.31 | Upgrade |
Other Investing Activities | 10.6 | 12.77 | 7.38 | 4.04 | 2.95 | Upgrade |
Investing Cash Flow | -28.53 | -55.12 | 95.43 | -42.74 | -91.64 | Upgrade |
Long-Term Debt Repaid | -12.17 | -14.56 | -14.3 | -13.65 | -9.2 | Upgrade |
Total Debt Repaid | -12.17 | -14.56 | -14.3 | -13.65 | -9.2 | Upgrade |
Net Debt Issued (Repaid) | -12.17 | -14.56 | -14.3 | -13.65 | -9.2 | Upgrade |
Issuance of Common Stock | - | - | - | 0.2 | 0.02 | Upgrade |
Common Dividends Paid | -39.85 | -23.2 | -19.07 | -22.76 | -23.14 | Upgrade |
Other Financing Activities | -2.32 | -2.31 | -2.71 | -2.19 | -1.77 | Upgrade |
Financing Cash Flow | -360.15 | -40.07 | -36.08 | -38.4 | -34.08 | Upgrade |
Net Cash Flow | -308.23 | 23.91 | 215.36 | 7.48 | -20.51 | Upgrade |
Free Cash Flow | 79.58 | 115.99 | 154.78 | 87.53 | 96.62 | Upgrade |
Free Cash Flow Growth | -31.39% | -25.06% | 76.83% | -9.41% | 14.19% | Upgrade |
Free Cash Flow Margin | 21.66% | 33.62% | 40.43% | 20.32% | 22.95% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.11 | 0.15 | 0.09 | 0.10 | Upgrade |
Cash Interest Paid | 2.32 | 2.31 | 2.71 | 2.19 | 1.77 | Upgrade |
Cash Income Tax Paid | 39.68 | 37.04 | 32.77 | 32.26 | 32.53 | Upgrade |
Levered Free Cash Flow | 77.23 | 106.73 | 130.09 | 64.6 | 69.64 | Upgrade |
Unlevered Free Cash Flow | 78.68 | 108.17 | 131.79 | 65.97 | 70.75 | Upgrade |
Change in Net Working Capital | 3.78 | -23.44 | -49.2 | 30.34 | 10.69 | Upgrade |
Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.