CALB Group Co., Ltd. (HKG: 3931)
Hong Kong
· Delayed Price · Currency is HKD 12.06
-0.30 (-2.43%)
Nov 14, 2024, 4:08 PM HKT
CALB Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 396.85 | 294.38 | 691.63 | 140.03 | 5.16 | -118.69 |
| Depreciation & Amortization | 1,960 | 1,725 | 947.83 | 517.48 | 312.32 | 274.76 |
| Other Amortization | 24.87 | 24.87 | 12.47 | 7.02 | 4.15 | 2.26 |
| Loss (Gain) From Sale of Assets | 16.07 | 16.07 | -0.62 | -347.22 | -7.42 | 1.9 |
| Asset Writedown & Restructuring Costs | - | - | - | 0.02 | - | 18.66 |
| Loss (Gain) From Sale of Investments | 29.94 | 29.94 | 38.78 | 165 | -2.42 | -0.73 |
| Loss (Gain) on Equity Investments | 0.16 | 0.16 | 0.82 | 24.71 | -0.64 | 8.72 |
| Stock-Based Compensation | 40.63 | 40.63 | 40.63 | 29.28 | 20.44 | 8.63 |
| Provision & Write-off of Bad Debts | 60.76 | 60.76 | -9.32 | 26.6 | 23.35 | 35.42 |
| Other Operating Activities | 4,707 | 1,064 | -352.88 | -120.08 | -63.5 | 52.7 |
| Change in Accounts Receivable | -1,415 | -1,415 | -2,611 | -2,088 | 110.92 | -13.11 |
| Change in Inventory | 3,832 | 3,832 | -10,333 | -1,964 | 598.9 | -666.62 |
| Change in Accounts Payable | -1,688 | -1,688 | 15,330 | 4,500 | 228.88 | 608.89 |
| Change in Unearned Revenue | -859.98 | -859.98 | -272.28 | -77.11 | 5.43 | -14.23 |
| Change in Other Net Operating Assets | -224.96 | -224.96 | -1,373 | 776.63 | 706.66 | -712.31 |
| Operating Cash Flow | 6,880 | 2,900 | 2,109 | 1,590 | 1,942 | -513.77 |
| Operating Cash Flow Growth | - | 37.51% | 32.64% | -18.13% | - | - |
| Capital Expenditures | -13,971 | -19,766 | -30,283 | -10,121 | -2,836 | -1,227 |
| Sale of Property, Plant & Equipment | 44.63 | 41.89 | 39.74 | 110.26 | 25.97 | 8.94 |
| Cash Acquisitions | - | - | - | - | - | 151.22 |
| Divestitures | - | - | 979.2 | -24.36 | - | - |
| Sale (Purchase) of Intangibles | -168.72 | -117.07 | -421.98 | -527.6 | -296.94 | -97.45 |
| Investment in Securities | -675.5 | -0.82 | 6,236 | -3,572 | -2,512 | -89 |
| Other Investing Activities | 120.9 | -88.52 | -545.96 | -876.7 | 355.29 | 2.34 |
| Investing Cash Flow | -14,650 | -19,930 | -23,996 | -15,011 | -5,264 | -1,251 |
| Long-Term Debt Issued | - | 10,497 | 14,817 | 2,372 | - | 438.8 |
| Short-Term Debt Repaid | - | - | - | - | -45.91 | -256.06 |
| Long-Term Debt Repaid | - | -19.04 | -18.03 | -241.77 | -140.09 | -9.41 |
| Total Debt Repaid | -19.75 | -19.04 | -18.03 | -241.77 | -186 | -265.47 |
| Net Debt Issued (Repaid) | 7,609 | 10,478 | 14,799 | 2,130 | -186 | 173.33 |
| Issuance of Common Stock | - | - | 8,947 | 11,990 | 4,811 | 1,910 |
| Other Financing Activities | 721.55 | 3,420 | 6,014 | 717.65 | -54.81 | -39.01 |
| Financing Cash Flow | 8,331 | 13,898 | 29,761 | 14,837 | 4,570 | 2,044 |
| Foreign Exchange Rate Adjustments | -10.21 | 33.85 | -51.25 | -0.01 | -0.64 | -0.07 |
| Net Cash Flow | 551.07 | -3,098 | 7,822 | 1,416 | 1,248 | 279.53 |
| Free Cash Flow | -7,091 | -16,865 | -28,174 | -8,530 | -893.36 | -1,741 |
| Free Cash Flow Margin | -26.09% | -62.45% | -138.28% | -125.13% | -31.62% | -100.40% |
| Free Cash Flow Per Share | -4.00 | -9.52 | -17.96 | -6.87 | -1.33 | -3.73 |
| Cash Interest Paid | 1,205 | 971.18 | 360.12 | 87.86 | 57.37 | 41.18 |
| Cash Income Tax Paid | 87.65 | 87.65 | 211.33 | -0.3 | -0.1 | - |
| Levered Free Cash Flow | -11,720 | -17,379 | -25,923 | -10,631 | -501.87 | - |
| Unlevered Free Cash Flow | -11,413 | -17,172 | -25,882 | -10,616 | -466.01 | - |
| Change in Net Working Capital | -114.93 | -535.43 | -3,439 | 457.95 | -2,350 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.