Changhong Jiahua Holdings Limited (HKG:3991)
Hong Kong
· Delayed Price · Currency is HKD 0.7800
0.00 (0.00%)
Apr 30, 2025, 11:20 AM HKT
Changhong Jiahua Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 379.27 | 360.54 | 365.82 | 413.25 | 345.4 | Upgrade
|
| Depreciation & Amortization | 13.96 | 14.45 | 13.11 | 12.18 | 11.99 | Upgrade
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| Other Amortization | 4.93 | 4.9 | 4.93 | 4.4 | 4.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.04 | -0.23 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 17.06 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.02 | -3.58 | -19.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 33.15 | 71.22 | 43.19 | 61.96 | 19.11 | Upgrade
|
| Other Operating Activities | 142.15 | 97.33 | 151.98 | 139.55 | 149.03 | Upgrade
|
| Change in Accounts Receivable | 274.11 | -774.52 | -260.44 | -1,230 | -860.4 | Upgrade
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| Change in Inventory | -611.51 | 141.36 | -1,987 | -483.18 | -879.94 | Upgrade
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| Change in Accounts Payable | 6,612 | 10,004 | 8,262 | 6,113 | 3,890 | Upgrade
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| Change in Unearned Revenue | 225.77 | 356.71 | 29.12 | -146.25 | 32.14 | Upgrade
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| Change in Other Net Operating Assets | -10,365 | -13,205 | -8,741 | -4,420 | -4,960 | Upgrade
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| Operating Cash Flow | -3,292 | -2,929 | -2,119 | 461.88 | -2,251 | Upgrade
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| Capital Expenditures | -1.64 | -0.78 | -0.81 | -1.83 | -0.86 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.04 | 0.23 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.56 | -5.25 | -2.39 | -7.06 | -0.15 | Upgrade
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| Investment in Securities | 1.67 | -4.88 | -0.85 | - | 21.34 | Upgrade
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| Other Investing Activities | -624.48 | 191.43 | -2,815 | 343.01 | -1,709 | Upgrade
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| Investing Cash Flow | -638 | 180.56 | -2,819 | 334.12 | -1,689 | Upgrade
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| Short-Term Debt Issued | 9,168 | 10,844 | 8,024 | 3,925 | 3,533 | Upgrade
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| Long-Term Debt Issued | 4,598 | 5,227 | 5,088 | 3,931 | 4,830 | Upgrade
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| Total Debt Issued | 13,765 | 16,070 | 13,112 | 7,855 | 8,363 | Upgrade
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| Long-Term Debt Repaid | -3,657 | -5,981 | -3,618 | -4,998 | -3,751 | Upgrade
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| Total Debt Repaid | -3,657 | -5,981 | -3,618 | -4,998 | -3,751 | Upgrade
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| Net Debt Issued (Repaid) | 10,108 | 10,089 | 9,494 | 2,857 | 4,613 | Upgrade
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| Common Dividends Paid | -128.53 | -128.53 | -128.53 | -128.53 | -101.41 | Upgrade
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| Other Financing Activities | -6,550 | -6,470 | -4,721 | -3,206 | -940.4 | Upgrade
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| Financing Cash Flow | 3,430 | 3,491 | 4,645 | -476.74 | 3,571 | Upgrade
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| Foreign Exchange Rate Adjustments | -26.06 | -9.7 | -59.04 | 18.51 | 26.73 | Upgrade
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| Net Cash Flow | -526.03 | 732.12 | -351.68 | 337.77 | -342.15 | Upgrade
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| Free Cash Flow | -3,293 | -2,930 | -2,120 | 460.05 | -2,252 | Upgrade
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| Free Cash Flow Margin | -8.24% | -7.88% | -5.53% | 1.03% | -5.58% | Upgrade
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| Free Cash Flow Per Share | -1.28 | -1.14 | -0.82 | 0.18 | -0.88 | Upgrade
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| Cash Interest Paid | 135.6 | 146.45 | 135.59 | 94.69 | 74.92 | Upgrade
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| Cash Income Tax Paid | 66.24 | 85.82 | 64.05 | 110.38 | 63.8 | Upgrade
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| Levered Free Cash Flow | -1,299 | 1,643 | -1,464 | 915.01 | -1,693 | Upgrade
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| Unlevered Free Cash Flow | -1,135 | 1,798 | -1,333 | 1,025 | -1,603 | Upgrade
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| Change in Net Working Capital | 1,528 | -1,430 | 1,717 | -631.36 | 1,925 | Upgrade
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Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.