China Golden Classic Group Limited (HKG:8281)
Hong Kong · Delayed Price · Currency is HKD 0.2700
+0.0100 (3.85%)
Jul 31, 2026, 3:00 PM HKT
HKG:8281 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 10.22 | 2.97 | 7.06 | 12.15 | 12.85 |
Depreciation & Amortization | 18.82 | 21.71 | 22.18 | 14.14 | 17.03 |
Loss (Gain) From Sale of Assets | 0.02 | 0.03 | -0.12 | -0.13 | - |
Loss (Gain) From Sale of Investments | - | 1.08 | 1.84 | -0.23 | -0.24 |
Provision & Write-off of Bad Debts | - | - | - | -0.06 | -0 |
Other Operating Activities | -4.15 | -3.24 | 0.79 | 0.96 | -2.43 |
Change in Accounts Receivable | 1.29 | 0.17 | -0.12 | 11.17 | -5.06 |
Change in Inventory | -2.71 | -0.71 | 3.58 | -3.71 | 1.06 |
Change in Accounts Payable | 2.73 | -12.23 | -11.06 | 2.97 | -8.45 |
Change in Unearned Revenue | -4.52 | -0.68 | 5.68 | -9.1 | -4.48 |
Operating Cash Flow | 21.68 | 9.1 | 29.82 | 28.16 | 10.28 |
Operating Cash Flow Growth | 138.37% | -69.50% | 5.89% | 173.85% | -76.98% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -8.52 | -6.42 | -14.6 | -14.89 | -20.03 |
Sale of Property, Plant & Equipment | - | 0 | 0.19 | 0.14 | 0.08 |
Investment in Securities | - | - | 0.21 | 1.8 | 6.48 |
Other Investing Activities | 0.6 | 6.78 | 5.46 | 5.02 | 6.38 |
Investing Cash Flow | -7.92 | 0.36 | -8.73 | -7.93 | -7.09 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 5 | 10 | 15 | 15 |
Total Debt Issued | - | 5 | 10 | 15 | 15 |
Short-Term Debt Repaid | -5 | -5 | -20 | -15 | -20 |
Long-Term Debt Repaid | -1.96 | -1.57 | -1.85 | -0.47 | -0.02 |
Total Debt Repaid | -6.96 | -6.57 | -21.85 | -15.47 | -20.02 |
Net Debt Issued (Repaid) | -6.96 | -1.57 | -11.85 | -0.47 | -5.02 |
Common Dividends Paid | - | -3.92 | -4.88 | - | - |
Other Financing Activities | 2.12 | 0.53 | 0.63 | 0.01 | 0.56 |
Financing Cash Flow | -4.84 | -4.96 | -16.11 | -0.46 | -4.46 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.23 | -0.31 | -0.06 | 0.15 | -0.06 |
Net Cash Flow | 8.69 | 4.19 | 4.92 | 19.92 | -1.33 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 13.16 | 2.67 | 15.23 | 13.27 | -9.75 |
Free Cash Flow Growth | 392.48% | -82.45% | 14.71% | - | - |
Free Cash Flow Margin | 4.90% | 1.02% | 5.21% | 4.91% | -3.30% |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | 0.01 | -0.01 |
Levered Free Cash Flow | 9.27 | 5.4 | 12.41 | 13.52 | -29.52 |
Unlevered Free Cash Flow | 9.32 | 5.51 | 12.71 | 13.68 | -29.04 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.07 | 0.18 | 0.48 | 0.25 | 0.76 |
Cash Income Tax Paid | 1.51 | 1.76 | 0.83 | 1.36 | 3.43 |
Change in Working Capital | -3.22 | -13.45 | -1.93 | 1.33 | -16.92 |