China Golden Classic Group Limited (HKG:8281)
Hong Kong · Delayed Price · Currency is HKD 0.1040
-0.0010 (-0.95%)
Feb 4, 2026, 2:45 PM HKT
HKG:8281 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 | 7.11 | 2.97 | 7.06 | 12.15 | 12.85 | 18.16 |
Depreciation & Amortization | 19.76 | 21.71 | 22.18 | 14.14 | 17.03 | 17.55 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.12 | -0.13 | - | 0.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.71 |
Loss (Gain) From Sale of Investments | 1.08 | 1.08 | 1.84 | -0.23 | -0.24 | -2.56 |
Provision & Write-off of Bad Debts | - | - | - | -0.06 | -0 | -0.09 |
Other Operating Activities | 3.5 | -3.24 | 0.79 | 0.96 | -2.43 | 5.11 |
Change in Accounts Receivable | 0.17 | 0.17 | -0.12 | 11.17 | -5.06 | -0.77 |
Change in Inventory | -0.71 | -0.71 | 3.58 | -3.71 | 1.06 | 4.9 |
Change in Accounts Payable | -12.23 | -12.23 | -11.06 | 2.97 | -8.45 | -0.36 |
Change in Unearned Revenue | -0.68 | -0.68 | 5.68 | -9.1 | -4.48 | 2.02 |
Operating Cash Flow | 18.02 | 9.1 | 29.82 | 28.16 | 10.28 | 44.68 |
Operating Cash Flow Growth | -59.86% | -69.50% | 5.89% | 173.85% | -76.98% | 7.92% |
Capital Expenditures | -6.76 | -6.42 | -14.6 | -14.89 | -20.03 | -14.05 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.19 | 0.14 | 0.08 | 0.12 |
Investment in Securities | - | - | 0.21 | 1.8 | 6.48 | 2.59 |
Other Investing Activities | 7.05 | 6.78 | 5.46 | 5.02 | 6.38 | 2.8 |
Investing Cash Flow | 0.29 | 0.36 | -8.73 | -7.93 | -7.09 | -8.53 |
Short-Term Debt Issued | - | 5 | 10 | 15 | 15 | 20 |
Total Debt Issued | - | 5 | 10 | 15 | 15 | 20 |
Short-Term Debt Repaid | - | -5 | -20 | -15 | -20 | -60 |
Long-Term Debt Repaid | - | -1.57 | -1.85 | -0.47 | -0.02 | -0.07 |
Total Debt Repaid | -6.69 | -6.57 | -21.85 | -15.47 | -20.02 | -60.07 |
Net Debt Issued (Repaid) | -6.69 | -1.57 | -11.85 | -0.47 | -5.02 | -40.07 |
Common Dividends Paid | -0.37 | -3.92 | -4.88 | - | - | - |
Other Financing Activities | 0.28 | 0.53 | 0.63 | 0.01 | 0.56 | -2.18 |
Financing Cash Flow | -6.77 | -4.96 | -16.11 | -0.46 | -4.46 | -42.25 |
Foreign Exchange Rate Adjustments | -0.04 | -0.31 | -0.06 | 0.15 | -0.06 | -0.11 |
Net Cash Flow | 11.5 | 4.19 | 4.92 | 19.92 | -1.33 | -6.21 |
Free Cash Flow | 11.26 | 2.67 | 15.23 | 13.27 | -9.75 | 30.64 |
Free Cash Flow Growth | -62.44% | -82.45% | 14.71% | - | - | 6.65% |
Free Cash Flow Margin | 4.17% | 1.02% | 5.21% | 4.91% | -3.30% | 10.02% |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | 0.01 | -0.01 | 0.03 |
Cash Interest Paid | 0.18 | 0.18 | 0.48 | 0.25 | 0.76 | 2.62 |
Cash Income Tax Paid | 1.76 | 1.76 | 0.83 | 1.36 | 3.43 | 1.3 |
Levered Free Cash Flow | 16.7 | 5.4 | 12.41 | 13.52 | -29.52 | 25.09 |
Unlevered Free Cash Flow | 16.82 | 5.51 | 12.71 | 13.68 | -29.04 | 26.73 |
Change in Working Capital | -13.45 | -13.45 | -1.93 | 1.33 | -16.92 | 5.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.