Sanxun Holdings Group Limited (HKG:6611)
Hong Kong · Delayed Price · Currency is HKD 0.0460
-0.0010 (-2.13%)
Mar 31, 2025, 3:57 PM HKT
Sanxun Holdings Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | -234.97 | -413.3 | -86.12 | 2.99 | 367.25 | 442.12 |
Depreciation & Amortization | 1.74 | 3.16 | 14.26 | 23.8 | 20.55 | 13.92 |
Loss (Gain) From Sale of Assets | -0.02 | -0.43 | -0.12 | -0.08 | -0.11 | -0.11 |
Asset Writedown & Restructuring Costs | 5.2 | 10.4 | 15 | 13.32 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -2.37 | -0.06 |
Loss (Gain) on Equity Investments | -13.62 | -8.32 | -18.1 | 4.65 | 6.62 | 4.12 |
Other Operating Activities | 599.23 | 579.85 | 442.72 | 126.4 | -275.94 | -513.38 |
Change in Accounts Receivable | -16.4 | -16.17 | -1 | -0.13 | - | - |
Change in Inventory | 994.57 | 1,503 | 2,313 | 370.17 | -1,740 | -4,451 |
Change in Accounts Payable | -89.24 | -87.94 | -324.23 | 314.97 | 222.54 | 548.76 |
Change in Unearned Revenue | -1,659 | -2,168 | -2,290 | -339.44 | 1,579 | 2,125 |
Change in Other Net Operating Assets | 325.32 | 672.11 | 336.5 | 569.16 | -535.46 | -67.94 |
Operating Cash Flow | -87.55 | 73.37 | 401.51 | 1,086 | -358.45 | -1,898 |
Operating Cash Flow Growth | - | -81.73% | -63.02% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.18 | -0.33 | -0.04 | -1.33 | -8.44 | -27.42 |
Sale of Property, Plant & Equipment | - | - | 0.66 | 0.57 | 1.51 | 0.01 |
Cash Acquisitions | - | - | - | - | -2.58 | - |
Divestitures | 15.68 | 13.94 | - | - | -0.05 | -0.38 |
Investment in Securities | -126.85 | -133.71 | -61.47 | 17.86 | 57.67 | -129.84 |
Other Investing Activities | 159.63 | 121.3 | - | - | 0.35 | 45.1 |
Investing Cash Flow | 48.27 | 1.2 | -60.85 | 17.1 | 48.46 | -112.53 |
Financing Activities
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 |
Short-Term Debt Issued | - | 15.61 | 15.62 | - | - | 972 |
Long-Term Debt Issued | - | 61.9 | 434.34 | 1,824 | 1,370 | 2,566 |
Total Debt Issued | 33 | 77.51 | 449.96 | 1,824 | 1,370 | 3,538 |
Short-Term Debt Repaid | - | -6.06 | -81.16 | -1,411 | -142.04 | - |
Long-Term Debt Repaid | - | -232.64 | -965.19 | -2,332 | -1,033 | -1,483 |
Total Debt Repaid | -90.76 | -238.7 | -1,046 | -3,742 | -1,175 | -1,483 |
Net Debt Issued (Repaid) | -57.76 | -161.19 | -596.39 | -1,918 | 195.05 | 2,056 |
Issuance of Common Stock | - | - | - | 677.07 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -199.95 |
Other Financing Activities | - | - | -75.83 | 145.51 | 286.85 | 359.12 |
Financing Cash Flow | -57.76 | -161.19 | -672.22 | -1,095 | 481.9 | 2,215 |
Net Cash Flow
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 Cash Flow | -97.04 | -86.63 | -331.56 | 7.46 | 171.92 | 203.87 |
Free Cash Flow
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 |
Free Cash Flow | -87.73 | 73.04 | 401.47 | 1,084 | -366.89 | -1,926 |
Free Cash Flow Growth | - | -81.81% | -62.98% | - | - | - |
Free Cash Flow Margin | -5.64% | 2.78% | 8.95% | 19.31% | -9.30% | -61.95% |
Free Cash Flow Per Share | -0.13 | 0.11 | 0.59 | 1.88 | -0.74 | - |
Levered Free Cash Flow | 199.33 | 250.93 | 356.73 | -187.95 | -253.26 | -635.84 |
Unlevered Free Cash Flow | 239.08 | 277.37 | 373.97 | -162.97 | -239.46 | -608.15 |
Additional Metrics
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 |
Cash Interest Paid | 43.18 | 89.15 | 99.03 | 230.85 | 239.73 | 123.06 |
Cash Income Tax Paid | 50.18 | 91.01 | 112.22 | 187.17 | 334.34 | 675.25 |
Change in Working Capital | -445.12 | -98 | 33.88 | 914.73 | -474.45 | -1,845 |