CALB Group Co., Ltd. (HKG:3931)
Hong Kong
· Delayed Price · Currency is HKD 18.40
-0.24 (-1.29%)
May 16, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Net Income | 652.26 | 591.2 | 294.38 | 691.63 | 140.03 | 5.16 | Upgrade
|
| Depreciation & Amortization | 2,448 | 2,448 | 1,725 | 947.83 | 517.48 | 312.32 | Upgrade
|
| Other Amortization | 25.51 | 25.51 | 24.87 | 12.47 | 7.02 | 4.15 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.82 | -0.82 | 16.07 | -0.62 | -347.22 | -7.42 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.02 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -37.6 | -37.6 | 29.94 | 38.78 | 165 | -2.42 | Upgrade
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| Loss (Gain) on Equity Investments | 0.09 | 0.09 | 0.16 | 0.82 | 24.71 | -0.64 | Upgrade
|
| Stock-Based Compensation | 26.15 | 26.15 | 40.63 | 40.63 | 29.28 | 20.44 | Upgrade
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| Provision & Write-off of Bad Debts | 91.06 | 91.06 | 60.76 | -9.32 | 26.6 | 23.35 | Upgrade
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| Other Operating Activities | 1,222 | 474.03 | 1,064 | -352.88 | -120.08 | -63.5 | Upgrade
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| Change in Accounts Receivable | -2,034 | -2,034 | -1,415 | -2,611 | -2,088 | 110.92 | Upgrade
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| Change in Inventory | 1,713 | 1,713 | 3,832 | -10,333 | -1,964 | 598.9 | Upgrade
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| Change in Accounts Payable | -220.37 | -220.37 | -1,688 | 15,330 | 4,500 | 228.88 | Upgrade
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| Change in Unearned Revenue | -283.41 | -283.41 | -859.98 | -272.28 | -77.11 | 5.43 | Upgrade
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| Change in Other Net Operating Assets | 320.75 | 320.75 | -224.96 | -1,373 | 776.63 | 706.66 | Upgrade
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| Operating Cash Flow | 3,922 | 3,113 | 2,900 | 2,109 | 1,590 | 1,942 | Upgrade
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| Operating Cash Flow Growth | -19.79% | 7.34% | 37.51% | 32.64% | -18.13% | - | Upgrade
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| Capital Expenditures | -17,113 | -16,335 | -19,766 | -30,283 | -10,121 | -2,836 | Upgrade
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| Sale of Property, Plant & Equipment | 15.74 | 20.06 | 41.89 | 39.74 | 110.26 | 25.97 | Upgrade
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| Divestitures | - | - | - | 979.2 | -24.36 | - | Upgrade
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| Sale (Purchase) of Intangibles | -271.62 | -271.62 | -117.07 | -421.98 | -527.6 | -296.94 | Upgrade
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| Investment in Securities | -2,210 | -1,921 | -0.82 | 6,236 | -3,572 | -2,512 | Upgrade
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| Other Investing Activities | 222.01 | 223.91 | -88.52 | -545.96 | -876.7 | 355.29 | Upgrade
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| Investing Cash Flow | -19,357 | -18,284 | -19,930 | -23,996 | -15,011 | -5,264 | Upgrade
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| Long-Term Debt Issued | - | 16,626 | 10,497 | 14,817 | 2,372 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -45.91 | Upgrade
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| Long-Term Debt Repaid | - | -4.56 | -19.04 | -18.03 | -241.77 | -140.09 | Upgrade
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| Total Debt Repaid | 894.64 | -4.56 | -19.04 | -18.03 | -241.77 | -186 | Upgrade
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| Net Debt Issued (Repaid) | 15,882 | 16,621 | 10,478 | 14,799 | 2,130 | -186 | Upgrade
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| Issuance of Common Stock | - | - | - | 8,947 | 11,990 | 4,811 | Upgrade
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| Other Financing Activities | -1,472 | -227.56 | 3,420 | 6,014 | 717.65 | -54.81 | Upgrade
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| Financing Cash Flow | 13,788 | 16,394 | 13,898 | 29,761 | 14,837 | 4,570 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.75 | 1.38 | 33.85 | -51.25 | -0.01 | -0.64 | Upgrade
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| Net Cash Flow | -1,628 | 1,225 | -3,098 | 7,822 | 1,416 | 1,248 | Upgrade
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| Free Cash Flow | -13,190 | -13,222 | -16,865 | -28,174 | -8,530 | -893.36 | Upgrade
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| Free Cash Flow Margin | -44.28% | -47.64% | -62.45% | -138.28% | -125.13% | -31.62% | Upgrade
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| Free Cash Flow Per Share | - | -7.46 | -9.52 | -17.96 | -6.87 | -1.33 | Upgrade
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| Cash Interest Paid | 1,092 | 1,092 | 971.18 | 360.12 | 87.86 | 57.37 | Upgrade
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| Cash Income Tax Paid | 207.75 | 207.75 | 87.65 | 211.33 | -0.3 | -0.1 | Upgrade
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| Levered Free Cash Flow | -15,515 | -16,390 | -17,369 | -25,923 | -10,631 | -501.87 | Upgrade
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| Unlevered Free Cash Flow | -15,245 | -16,131 | -17,162 | -25,882 | -10,616 | -466.01 | Upgrade
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| Change in Net Working Capital | 1,189 | 2,676 | -535.43 | -3,439 | 457.95 | -2,350 | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.