China Tobacco International (HK) Company Limited (HKG:6055)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
23.30
-0.50 (-2.10%)
Apr 3, 2025, 4:08 PM HKT

HKG:6055 Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-598.77374.91702.83106.12
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Depreciation & Amortization
-50.7550.0844.4510.76
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Other Amortization
-0.30.170.1-
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Loss (Gain) From Sale of Assets
----0-
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Loss (Gain) From Sale of Investments
----405.99-
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Loss (Gain) on Equity Investments
----104.97-6.54
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Provision & Write-off of Bad Debts
-2.9-0.28-0.11-
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Other Operating Activities
-103.2484.7565.91-155.81
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Change in Accounts Receivable
-699.34-284.7-486.66518.18
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Change in Inventory
--464.27-1,2221,010-1,386
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Change in Accounts Payable
--473.11595.58-849.19879.3
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Operating Cash Flow
-517.91-401.28-23.7-33.79
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Capital Expenditures
--16.13-6.27-0.83-10.89
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Sale of Property, Plant & Equipment
---0.05-
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Cash Acquisitions
---13.12-
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Other Investing Activities
--1,68317.4854.6676.62
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Investing Cash Flow
--1,69911.216765.72
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Short-Term Debt Issued
-2,5081,8421,063-
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Total Debt Issued
-2,5081,8421,063-
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Short-Term Debt Repaid
--2,152-1,078-437.06-
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Long-Term Debt Repaid
--10.97-8.33-8.33-6.01
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Total Debt Repaid
--2,163-1,086-445.38-6.01
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Net Debt Issued (Repaid)
-345.46755.74617.76-6.01
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Common Dividends Paid
--138.34-117.59-92.89-149.41
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Other Financing Activities
--234.17-125.5-568.19-1.39
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Financing Cash Flow
--27.05512.66-43.33-156.81
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Foreign Exchange Rate Adjustments
--6.263.5824.66-9.25
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Net Cash Flow
--1,214126.1724.64-134.13
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Free Cash Flow
-501.78-407.55-24.53-44.68
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Free Cash Flow Margin
-4.24%-4.90%-0.30%-1.28%
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Free Cash Flow Per Share
-0.72-0.59-0.04-0.07
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Cash Interest Paid
-0.390.731.181.39
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Cash Income Tax Paid
-215.35204.5917.68124.26
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Levered Free Cash Flow
--1,467-511.54-1,082-50.24
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Unlevered Free Cash Flow
--1,370-461.66-1,066-49.29
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Change in Net Working Capital
-1,1971,990916.151,30288.44
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.