Golden Throat Holdings Group Company Limited (HKG:6896)
Hong Kong · Delayed Price · Currency is HKD 3.140
-0.020 (-0.63%)
At close: Feb 13, 2026
HKG:6896 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Net Income | 268.11 | 318.63 | 250.16 | 281.22 | 187.64 | 154.05 |
Depreciation & Amortization | 33.71 | 36.43 | 39.03 | 38.64 | 36.98 | 31.92 |
Loss (Gain) From Sale of Assets | -0.02 | -0.03 | 0.01 | 0.19 | 0.08 | 0.04 |
Provision & Write-off of Bad Debts | 4.77 | 1.22 | 1.1 | 0.43 | 0.18 | -6.24 |
Other Operating Activities | -22.96 | 4.39 | 2.91 | 37.7 | -16.14 | -36.47 |
Change in Accounts Receivable | 30.08 | -2.16 | 197.93 | -203.16 | -52.09 | 58.62 |
Change in Inventory | -26.93 | -1.94 | -19.83 | 19.46 | -25.14 | -3.39 |
Change in Accounts Payable | -0.54 | 7.46 | -7.79 | 3.48 | 5.75 | 0.87 |
Change in Other Net Operating Assets | -19.72 | 111.88 | -224.7 | 93.17 | 27.63 | -31.66 |
Operating Cash Flow | 266.5 | 475.87 | 238.84 | 271.15 | 164.89 | 167.75 |
Operating Cash Flow Growth | 21.47% | 99.25% | -11.92% | 64.44% | -1.70% | -22.19% |
Capital Expenditures | -77.5 | -67.23 | -17.54 | -15.85 | -48.66 | -83.95 |
Sale of Property, Plant & Equipment | 0.09 | 0.11 | 1.13 | 0.24 | 0.04 | 0.17 |
Investment in Securities | 29.12 | 25.51 | -43.26 | 52.19 | -88.59 | 2.52 |
Other Investing Activities | - | - | - | - | -7.9 | - |
Investing Cash Flow | -48.3 | -41.61 | -59.67 | 36.59 | -145.11 | -81.26 |
Short-Term Debt Issued | - | - | - | 322.69 | 385.6 | 202.45 |
Long-Term Debt Issued | - | 523.02 | 422.34 | - | - | - |
Total Debt Issued | 719.64 | 523.02 | 422.34 | 322.69 | 385.6 | 202.45 |
Short-Term Debt Repaid | - | - | - | -284.7 | -303.45 | -145.75 |
Long-Term Debt Repaid | - | -508.44 | -282.59 | -0.4 | -0.38 | -0.37 |
Total Debt Repaid | -547.65 | -508.44 | -282.59 | -285.1 | -303.83 | -146.12 |
Net Debt Issued (Repaid) | 171.99 | 14.58 | 139.75 | 37.59 | 81.76 | 56.33 |
Common Dividends Paid | -338.66 | -403.77 | -243.19 | -113.59 | -36.9 | -77.07 |
Other Financing Activities | -2.26 | 54.01 | 24.06 | -66.01 | -55.07 | 70.1 |
Financing Cash Flow | -168.93 | -335.18 | -79.38 | -142.01 | -10.21 | 49.36 |
Foreign Exchange Rate Adjustments | 0.82 | -6.69 | 1.18 | 6.95 | -2.27 | -7.64 |
Net Cash Flow | 50.1 | 92.4 | 100.97 | 172.68 | 7.3 | 128.2 |
Free Cash Flow | 189 | 408.65 | 221.3 | 255.3 | 116.23 | 83.8 |
Free Cash Flow Growth | -3.02% | 84.66% | -13.32% | 119.65% | 38.70% | -2.83% |
Free Cash Flow Margin | 19.29% | 34.48% | 23.02% | 25.74% | 14.16% | 12.95% |
Free Cash Flow Per Share | 0.26 | 0.55 | 0.30 | 0.34 | 0.16 | 0.11 |
Cash Interest Paid | 17.56 | 15.36 | 10.7 | 10.29 | 7.98 | 11.5 |
Cash Income Tax Paid | 116.96 | 120.5 | 111.48 | 52.29 | 61.27 | 66.49 |
Levered Free Cash Flow | 108.27 | 376.68 | 181.51 | 124.15 | -28.14 | 80.01 |
Unlevered Free Cash Flow | 119.24 | 386.29 | 188.2 | 130.59 | -23.16 | 87.2 |
Change in Working Capital | -17.11 | 115.24 | -54.38 | -87.04 | -43.85 | 24.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.