Golden Throat Holdings Group Company Limited (HKG:6896)
Hong Kong
· Delayed Price · Currency is HKD 4.480
-0.060 (-1.32%)
Jun 17, 2025, 4:08 PM HKT
HKG:6896 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 318.63 | 250.16 | 281.22 | 187.64 | 154.05 | Upgrade
|
| Depreciation & Amortization | 36.43 | 39.03 | 38.64 | 36.98 | 31.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 0.01 | 0.19 | 0.08 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.22 | 1.1 | 0.43 | 0.18 | -6.24 | Upgrade
|
| Other Operating Activities | 4.39 | 2.91 | 37.7 | -16.14 | -36.47 | Upgrade
|
| Change in Accounts Receivable | -2.16 | 197.93 | -203.16 | -52.09 | 58.62 | Upgrade
|
| Change in Inventory | -1.94 | -19.83 | 19.46 | -25.14 | -3.39 | Upgrade
|
| Change in Accounts Payable | 7.46 | -7.79 | 3.48 | 5.75 | 0.87 | Upgrade
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| Change in Other Net Operating Assets | 111.88 | -224.7 | 93.17 | 27.63 | -31.66 | Upgrade
|
| Operating Cash Flow | 475.87 | 238.84 | 271.15 | 164.89 | 167.75 | Upgrade
|
| Operating Cash Flow Growth | 99.25% | -11.92% | 64.44% | -1.70% | -22.19% | Upgrade
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| Capital Expenditures | -67.23 | -17.54 | -15.85 | -48.66 | -83.95 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | 1.13 | 0.24 | 0.04 | 0.17 | Upgrade
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| Investment in Securities | 25.51 | -43.26 | 52.19 | -88.59 | 2.52 | Upgrade
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| Other Investing Activities | - | - | - | -7.9 | - | Upgrade
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| Investing Cash Flow | -41.61 | -59.67 | 36.59 | -145.11 | -81.26 | Upgrade
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| Short-Term Debt Issued | - | - | 322.69 | 385.6 | 202.45 | Upgrade
|
| Long-Term Debt Issued | 523.02 | 422.34 | - | - | - | Upgrade
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| Total Debt Issued | 523.02 | 422.34 | 322.69 | 385.6 | 202.45 | Upgrade
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| Short-Term Debt Repaid | - | - | -284.7 | -303.45 | -145.75 | Upgrade
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| Long-Term Debt Repaid | -508.44 | -282.59 | -0.4 | -0.38 | -0.37 | Upgrade
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| Total Debt Repaid | -508.44 | -282.59 | -285.1 | -303.83 | -146.12 | Upgrade
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| Net Debt Issued (Repaid) | 14.58 | 139.75 | 37.59 | 81.76 | 56.33 | Upgrade
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| Common Dividends Paid | -403.77 | -243.19 | -113.59 | -36.9 | -77.07 | Upgrade
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| Other Financing Activities | 54.01 | 24.06 | -66.01 | -55.07 | 70.1 | Upgrade
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| Financing Cash Flow | -335.18 | -79.38 | -142.01 | -10.21 | 49.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.69 | 1.18 | 6.95 | -2.27 | -7.64 | Upgrade
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| Net Cash Flow | 92.4 | 100.97 | 172.68 | 7.3 | 128.2 | Upgrade
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| Free Cash Flow | 408.65 | 221.3 | 255.3 | 116.23 | 83.8 | Upgrade
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| Free Cash Flow Growth | 84.66% | -13.32% | 119.65% | 38.70% | -2.83% | Upgrade
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| Free Cash Flow Margin | 34.48% | 23.02% | 25.74% | 14.16% | 12.95% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.30 | 0.34 | 0.16 | 0.11 | Upgrade
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| Cash Interest Paid | 15.36 | 10.7 | 10.29 | 7.98 | 11.5 | Upgrade
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| Cash Income Tax Paid | 120.5 | 111.48 | 52.29 | 61.27 | 66.49 | Upgrade
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| Levered Free Cash Flow | 376.68 | 181.51 | 124.15 | -28.14 | 80.01 | Upgrade
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| Unlevered Free Cash Flow | 386.29 | 188.2 | 130.59 | -23.16 | 87.2 | Upgrade
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| Change in Net Working Capital | -153.87 | 43.76 | 119.29 | 144.57 | -52.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.