CALB Group Co., Ltd. (HKG:3931)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
17.70
-0.84 (-4.53%)
Apr 3, 2025, 4:08 PM HKT

CALB Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-294.38691.63140.035.16
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Depreciation & Amortization
-1,725947.83517.48312.32
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Other Amortization
-24.8712.477.024.15
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Loss (Gain) From Sale of Assets
-16.07-0.62-347.22-7.42
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Asset Writedown & Restructuring Costs
---0.02-
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Loss (Gain) From Sale of Investments
-29.9438.78165-2.42
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Loss (Gain) on Equity Investments
-0.160.8224.71-0.64
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Stock-Based Compensation
-40.6340.6329.2820.44
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Provision & Write-off of Bad Debts
-60.76-9.3226.623.35
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Other Operating Activities
-1,064-352.88-120.08-63.5
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Change in Accounts Receivable
--1,415-2,611-2,088110.92
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Change in Inventory
-3,832-10,333-1,964598.9
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Change in Accounts Payable
--1,68815,3304,500228.88
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Change in Unearned Revenue
--859.98-272.28-77.115.43
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Change in Other Net Operating Assets
--224.96-1,373776.63706.66
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Operating Cash Flow
-2,9002,1091,5901,942
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Operating Cash Flow Growth
-37.51%32.64%-18.13%-
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Capital Expenditures
--19,766-30,283-10,121-2,836
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Sale of Property, Plant & Equipment
-41.8939.74110.2625.97
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Divestitures
--979.2-24.36-
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Sale (Purchase) of Intangibles
--117.07-421.98-527.6-296.94
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Investment in Securities
--0.826,236-3,572-2,512
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Other Investing Activities
--88.52-545.96-876.7355.29
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Investing Cash Flow
--19,930-23,996-15,011-5,264
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Long-Term Debt Issued
-10,49714,8172,372-
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Short-Term Debt Repaid
-----45.91
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Long-Term Debt Repaid
--19.04-18.03-241.77-140.09
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Total Debt Repaid
--19.04-18.03-241.77-186
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Net Debt Issued (Repaid)
-10,47814,7992,130-186
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Issuance of Common Stock
--8,94711,9904,811
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Other Financing Activities
-3,4206,014717.65-54.81
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Financing Cash Flow
-13,89829,76114,8374,570
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Foreign Exchange Rate Adjustments
-33.85-51.25-0.01-0.64
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Net Cash Flow
--3,0987,8221,4161,248
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Free Cash Flow
--16,865-28,174-8,530-893.36
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Free Cash Flow Margin
--62.45%-138.28%-125.13%-31.62%
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Free Cash Flow Per Share
--9.52-17.96-6.87-1.33
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Cash Interest Paid
-971.18360.1287.8657.37
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Cash Income Tax Paid
-87.65211.33-0.3-0.1
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Levered Free Cash Flow
--17,379-25,923-10,631-501.87
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Unlevered Free Cash Flow
--17,172-25,882-10,616-466.01
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Change in Net Working Capital
2,676-535.43-3,439457.95-2,350
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.