Golden Throat Holdings Group Company Limited (HKG:6896)
Hong Kong · Delayed Price · Currency is HKD 1.920
0.00 (0.00%)
Oct 9, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 215.13 | 251.2 | 318.63 | 250.16 | 281.22 | 187.64 |
Depreciation & Amortization | 32.53 | 33.84 | 36.43 | 39.03 | 38.64 | 36.98 |
Loss (Gain) From Sale of Assets | 0.08 | 0.07 | -0.03 | 0.01 | 0.19 | 0.08 |
Provision & Write-off of Bad Debts | 1.66 | 8.47 | 1.22 | 1.1 | 0.43 | 0.18 |
Other Operating Activities | -5.08 | -31.74 | 4.39 | 2.91 | 37.7 | -16.14 |
Change in Accounts Receivable | -7.74 | -77.58 | -2.16 | 197.93 | -203.16 | -52.09 |
Change in Inventory | 3.82 | -6.35 | -1.94 | -19.83 | 19.46 | -25.14 |
Change in Accounts Payable | -12.23 | -6.22 | 7.46 | -7.79 | 3.48 | 5.75 |
Change in Other Net Operating Assets | -11.42 | -48.39 | 111.88 | -224.7 | 93.17 | 27.63 |
Operating Cash Flow | 216.74 | 123.31 | 475.87 | 238.84 | 271.15 | 164.89 |
Operating Cash Flow Growth | -18.67% | -74.09% | 99.25% | -11.92% | 64.44% | -1.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -42 | -45.32 | -67.23 | -17.54 | -15.85 | -48.66 |
Sale of Property, Plant & Equipment | 0.32 | 0.32 | 0.11 | 1.13 | 0.24 | 0.04 |
Investment in Securities | -66.86 | -10.02 | 25.51 | -43.26 | 52.19 | -88.59 |
Other Investing Activities | -2 | - | - | - | - | -7.9 |
Investing Cash Flow | -110.54 | -55.02 | -41.61 | -59.67 | 36.59 | -145.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 322.69 | 385.6 |
Long-Term Debt Issued | - | 670.54 | 523.02 | 422.34 | - | - |
Total Debt Issued | 725.23 | 670.54 | 523.02 | 422.34 | 322.69 | 385.6 |
Short-Term Debt Repaid | - | - | - | - | -284.7 | -303.45 |
Long-Term Debt Repaid | - | -514.71 | -508.44 | -282.59 | -0.4 | -0.38 |
Lease Payments | -0.8 | - | - | - | -0.4 | -0.38 |
Total Debt Repaid | -699.48 | -514.71 | -508.44 | -282.59 | -285.1 | -303.83 |
Net Debt Issued (Repaid) | 25.75 | 155.84 | 14.58 | 139.75 | 37.59 | 81.76 |
Common Dividends Paid | -218.7 | -338.66 | -403.77 | -243.19 | -113.59 | -36.9 |
Other Financing Activities | 22.3 | -46.08 | 54.01 | 24.06 | -66.01 | -55.07 |
Financing Cash Flow | -170.65 | -228.9 | -335.18 | -79.38 | -142.01 | -10.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.06 | -2.27 | -6.69 | 1.18 | 6.95 | -2.27 |
Net Cash Flow | -66.5 | -162.88 | 92.4 | 100.97 | 172.68 | 7.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 174.74 | 77.99 | 408.65 | 221.3 | 255.3 | 116.23 |
Free Cash Flow Growth | -7.55% | -80.92% | 84.66% | -13.32% | 119.65% | 38.70% |
Free Cash Flow Margin | 19.33% | 8.27% | 34.48% | 23.02% | 25.74% | 14.16% |
Free Cash Flow Per Share | 0.24 | 0.10 | 0.55 | 0.30 | 0.34 | 0.16 |
Levered Free Cash Flow | 146.7 | -15.12 | 376.68 | 181.51 | 124.15 | -28.14 |
Unlevered Free Cash Flow | 152.18 | -6.13 | 386.29 | 188.2 | 130.59 | -23.16 |
Free Cash Flow After Leases | 173.94 | 77.99 | 408.65 | 221.3 | 254.9 | 115.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.74 | 14.36 | 15.36 | 10.7 | 10.29 | 7.98 |
Cash Income Tax Paid | 77.18 | 110.45 | 120.5 | 111.48 | 52.29 | 61.27 |
Change in Working Capital | -27.57 | -138.53 | 115.24 | -54.38 | -87.04 | -43.85 |