Hanking Gold International Limited (HKG:3788)
Hong Kong · Delayed Price · Currency is HKD 3.790
+0.090 (2.43%)
May 6, 2026, 4:08 PM HKT
HKG:3788 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 | 172.15 | 180.94 | 151.8 | -51.3 | 658.96 |
Depreciation & Amortization | 154.84 | 139.7 | 163.96 | 161.11 | 204.58 |
Loss (Gain) From Sale of Assets | 2.22 | 3.98 | 0.2 | 1.4 | -34.32 |
Asset Writedown & Restructuring Costs | 0.31 | 5.98 | 31.06 | 18.82 | 22.56 |
Loss (Gain) From Sale of Investments | -0.1 | 0.91 | -0.38 | 1.22 | 0.85 |
Loss (Gain) on Equity Investments | -0.51 | 4.47 | 4.15 | 0.79 | 3.66 |
Stock-Based Compensation | 17.37 | 4.57 | 2.66 | 1.47 | 0.79 |
Provision & Write-off of Bad Debts | 3.38 | -1.07 | -0.6 | 13.3 | 2.87 |
Other Operating Activities | 69 | 12.75 | 55.13 | 30.24 | 102.79 |
Change in Accounts Receivable | -161.35 | -64.35 | 7.48 | -81.61 | 53.49 |
Change in Inventory | 24.15 | -28.96 | 161.89 | -198.36 | 92.98 |
Change in Accounts Payable | -41.72 | -78.32 | 94.37 | 120.2 | 226.97 |
Change in Unearned Revenue | -24.54 | -11.17 | -35.36 | 65.01 | 3.65 |
Change in Other Net Operating Assets | -102.67 | 9.23 | -317.38 | 278.76 | -336.24 |
Operating Cash Flow | 112.52 | 178.67 | 318.97 | 361.06 | 1,004 |
Operating Cash Flow Growth | -37.02% | -43.98% | -11.66% | -64.02% | 6.81% |
Capital Expenditures | -75.55 | -61.75 | -42.22 | -87.42 | -96.93 |
Sale of Property, Plant & Equipment | 8.9 | 2.62 | 0.14 | 0.42 | 4.7 |
Cash Acquisitions | -76.99 | -106.17 | -73.95 | -64.8 | -1.49 |
Divestitures | - | - | - | - | 64.97 |
Sale (Purchase) of Intangibles | -110.15 | -67.27 | -82.17 | -58.02 | -87.46 |
Investment in Securities | -437.12 | 1.45 | -6 | -17.7 | -31 |
Other Investing Activities | 119.25 | 162.9 | 89.23 | 183.84 | -342.75 |
Investing Cash Flow | -571.66 | -68.22 | -114.97 | -43.68 | -489.96 |
Short-Term Debt Issued | 1,119 | 653.91 | 267.48 | 433.6 | 235.89 |
Long-Term Debt Issued | 1,974 | 1,708 | 3,338 | 1,346 | 453.9 |
Total Debt Issued | 3,093 | 2,361 | 3,606 | 1,779 | 689.79 |
Short-Term Debt Repaid | -1,117 | -649.71 | -328.18 | -380.78 | -236.27 |
Long-Term Debt Repaid | -1,993 | -1,736 | -3,232 | -1,554 | -572.34 |
Total Debt Repaid | -3,110 | -2,386 | -3,560 | -1,935 | -808.61 |
Net Debt Issued (Repaid) | -17.29 | -24.07 | 45.37 | -155.75 | -118.81 |
Issuance of Common Stock | 214.49 | - | - | - | - |
Repurchase of Common Stock | -94.99 | - | -5.52 | -5.64 | -9.57 |
Common Dividends Paid | -37.82 | -69.7 | -38.61 | -237.93 | -215.34 |
Other Financing Activities | 445.71 | 71.75 | -68.4 | -66.57 | -77.72 |
Financing Cash Flow | 510.1 | -22.01 | -67.16 | -465.89 | -421.44 |
Foreign Exchange Rate Adjustments | -5.33 | 1.25 | -0.99 | 3.43 | 6.07 |
Miscellaneous Cash Flow Adjustments | 1.82 | -1.82 | - | - | - |
Net Cash Flow | 47.44 | 87.87 | 135.85 | -145.08 | 98.25 |
Free Cash Flow | 36.97 | 116.92 | 276.75 | 273.64 | 906.65 |
Free Cash Flow Growth | -68.38% | -57.75% | 1.14% | -69.82% | 3.27% |
Free Cash Flow Margin | 1.44% | 4.71% | 9.14% | 10.52% | 29.00% |
Free Cash Flow Per Share | 0.02 | 0.06 | 0.14 | 0.14 | 0.47 |
Cash Interest Paid | 66.79 | 65.43 | 68.4 | 66.57 | 77.72 |
Cash Income Tax Paid | 96.85 | 162.78 | 48.69 | 90.09 | 134.29 |
Levered Free Cash Flow | 137.77 | -125.57 | 208.35 | 126.63 | 374.6 |
Unlevered Free Cash Flow | 181.17 | -83.37 | 252.18 | 168.37 | 422.68 |
Change in Working Capital | -306.13 | -173.56 | -89.01 | 184.01 | 40.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.