China Hanking Holdings Limited (HKG:3788)
Hong Kong · Delayed Price · Currency is HKD 2.760
+0.140 (5.34%)
Sep 5, 2025, 4:08 PM HKT
China Hanking Holdings 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 177.79 | 180.94 | 151.8 | -51.3 | 658.96 | 379.44 | Upgrade |
Depreciation & Amortization | 137.53 | 139.7 | 163.96 | 161.11 | 204.58 | 228.47 | Upgrade |
Loss (Gain) From Sale of Assets | 3.98 | 3.98 | 0.2 | 1.4 | -34.32 | 3.27 | Upgrade |
Asset Writedown & Restructuring Costs | 5.98 | 5.98 | 31.06 | 18.82 | 22.56 | 3.89 | Upgrade |
Loss (Gain) From Sale of Investments | 0.91 | 0.91 | -0.38 | 1.22 | 0.85 | 0.04 | Upgrade |
Loss (Gain) on Equity Investments | 4.47 | 4.47 | 4.15 | 0.79 | 3.66 | - | Upgrade |
Stock-Based Compensation | 4.57 | 4.57 | 2.66 | 1.47 | 0.79 | 0.61 | Upgrade |
Provision & Write-off of Bad Debts | -1.07 | -1.07 | -0.6 | 13.3 | 2.87 | 5.08 | Upgrade |
Other Operating Activities | -561.58 | 12.75 | 55.13 | 30.24 | 102.79 | 100.87 | Upgrade |
Change in Accounts Receivable | -64.35 | -64.35 | 7.48 | -81.61 | 53.49 | 41.47 | Upgrade |
Change in Inventory | -28.96 | -28.96 | 161.89 | -198.36 | 92.98 | -17.49 | Upgrade |
Change in Accounts Payable | -78.32 | -78.32 | 94.37 | 120.2 | 226.97 | 259.35 | Upgrade |
Change in Unearned Revenue | -11.17 | -11.17 | -35.36 | 65.01 | 3.65 | -3.56 | Upgrade |
Change in Other Net Operating Assets | 364.22 | 9.23 | -317.38 | 278.76 | -336.24 | -61.86 | Upgrade |
Operating Cash Flow | -45.98 | 178.67 | 318.97 | 361.06 | 1,004 | 939.57 | Upgrade |
Operating Cash Flow Growth | - | -43.98% | -11.66% | -64.02% | 6.81% | 41.20% | Upgrade |
Capital Expenditures | -38.94 | -61.75 | -42.22 | -87.42 | -96.93 | -61.67 | Upgrade |
Sale of Property, Plant & Equipment | 2.83 | 2.62 | 0.14 | 0.42 | 4.7 | 4.05 | Upgrade |
Cash Acquisitions | -92.31 | -106.17 | -73.95 | -64.8 | -1.49 | -56.02 | Upgrade |
Divestitures | - | - | - | - | 64.97 | 105.76 | Upgrade |
Sale (Purchase) of Intangibles | -105.79 | -67.27 | -82.17 | -58.02 | -87.46 | -55.42 | Upgrade |
Investment in Securities | 4.5 | 1.45 | -6 | -17.7 | -31 | 1.07 | Upgrade |
Other Investing Activities | -191.23 | 162.9 | 89.23 | 183.84 | -342.75 | -434.95 | Upgrade |
Investing Cash Flow | -420.94 | -68.22 | -114.97 | -43.68 | -489.96 | -497.18 | Upgrade |
Short-Term Debt Issued | - | 653.91 | 267.48 | 433.6 | 235.89 | 241.18 | Upgrade |
Long-Term Debt Issued | - | 1,845 | 3,338 | 1,346 | 453.9 | 780 | Upgrade |
Total Debt Issued | 2,846 | 2,499 | 3,606 | 1,779 | 689.79 | 1,021 | Upgrade |
Short-Term Debt Repaid | - | -649.71 | -328.18 | -380.78 | -236.27 | -230.18 | Upgrade |
Long-Term Debt Repaid | - | -1,736 | -3,232 | -1,554 | -572.34 | -796.21 | Upgrade |
Total Debt Repaid | -2,256 | -2,386 | -3,560 | -1,935 | -808.61 | -1,026 | Upgrade |
Net Debt Issued (Repaid) | 589.82 | 113.11 | 45.37 | -155.75 | -118.81 | -5.22 | Upgrade |
Repurchase of Common Stock | - | - | -5.52 | -5.64 | -9.57 | -19.24 | Upgrade |
Common Dividends Paid | -72.52 | -69.7 | -38.61 | -237.93 | -215.34 | -193.84 | Upgrade |
Other Financing Activities | 55.22 | -65.43 | -68.4 | -66.57 | -77.72 | -82.97 | Upgrade |
Financing Cash Flow | 572.52 | -22.01 | -67.16 | -465.89 | -421.44 | -301.26 | Upgrade |
Foreign Exchange Rate Adjustments | -0.17 | 1.25 | -0.99 | 3.43 | 6.07 | 1.97 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.01 | -1.82 | - | - | - | - | Upgrade |
Net Cash Flow | 105.43 | 87.87 | 135.85 | -145.08 | 98.25 | 143.1 | Upgrade |
Free Cash Flow | -84.93 | 116.92 | 276.75 | 273.64 | 906.65 | 877.9 | Upgrade |
Free Cash Flow Growth | - | -57.75% | 1.14% | -69.82% | 3.27% | 116.97% | Upgrade |
Free Cash Flow Margin | -3.24% | 4.71% | 9.14% | 10.52% | 29.00% | 32.81% | Upgrade |
Free Cash Flow Per Share | -0.04 | 0.06 | 0.14 | 0.14 | 0.47 | 0.48 | Upgrade |
Cash Interest Paid | 67.17 | 65.43 | 68.4 | 66.57 | 77.72 | 83.57 | Upgrade |
Cash Income Tax Paid | 220.19 | 162.78 | 48.69 | 90.09 | 134.29 | 89.13 | Upgrade |
Levered Free Cash Flow | 133.86 | -125.57 | 208.35 | 126.63 | 374.6 | 399.28 | Upgrade |
Unlevered Free Cash Flow | 175.95 | -84.27 | 251.28 | 168.37 | 422.68 | 451.92 | Upgrade |
Change in Working Capital | 181.43 | -173.56 | -89.01 | 184.01 | 40.85 | 217.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.