Zhongshi Minan Holdings Limited (HKG:8283)
Hong Kong
· Delayed Price · Currency is HKD 0.4400
-0.0200 (-4.35%)
Jun 6, 2025, 3:16 PM HKT
Zhongshi Minan Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 1.49 | -0.14 | -0.08 | -0.56 | 1.08 | Upgrade
|
| Depreciation & Amortization | 1.02 | 1.04 | 1.91 | 2.37 | 2.73 | Upgrade
|
| Other Amortization | 0 | - | - | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.03 | -0.3 | -0.54 | -0.07 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.29 | -0.79 | 0.14 | -0.02 | -0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | -0.06 | 0.06 | - | -0.15 | Upgrade
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| Other Operating Activities | -0.33 | -1.25 | 0.04 | 0.36 | -0.74 | Upgrade
|
| Change in Accounts Receivable | 0.26 | -0.2 | -0.22 | 0.42 | 1.02 | Upgrade
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| Change in Inventory | -0.64 | 0.62 | -0.32 | -0.07 | -0.42 | Upgrade
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| Change in Accounts Payable | 2.13 | 1.25 | 1.68 | -0.23 | 1.46 | Upgrade
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| Change in Unearned Revenue | -0.57 | 1.94 | -0.32 | 0.71 | -0.57 | Upgrade
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| Change in Other Net Operating Assets | 1.28 | -1.59 | -0.02 | -0.28 | -2.94 | Upgrade
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| Operating Cash Flow | 2.97 | 0.53 | 2.33 | 2.65 | 1.89 | Upgrade
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| Operating Cash Flow Growth | 463.76% | -77.33% | -12.16% | 39.76% | - | Upgrade
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| Capital Expenditures | -0.23 | -0.06 | -0.46 | -0.03 | -0.2 | Upgrade
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| Sale of Property, Plant & Equipment | 0.24 | 0.4 | - | 0.09 | 0.14 | Upgrade
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| Divestitures | -0.01 | - | -0 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | - | - | - | -0 | Upgrade
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| Investment in Securities | -0.27 | -0.02 | -0.85 | -0.02 | - | Upgrade
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| Other Investing Activities | - | - | 0.01 | - | - | Upgrade
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| Investing Cash Flow | -0.29 | 0.31 | -1.3 | 0.03 | -0.07 | Upgrade
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| Short-Term Debt Issued | - | - | 2.21 | - | - | Upgrade
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| Long-Term Debt Issued | 2.1 | - | - | 2.99 | 2.18 | Upgrade
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| Total Debt Issued | 2.1 | - | 2.21 | 2.99 | 2.18 | Upgrade
|
| Long-Term Debt Repaid | -2.2 | -0.88 | -4.39 | -3.3 | -3.34 | Upgrade
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| Net Debt Issued (Repaid) | -0.1 | -0.88 | -2.19 | -0.32 | -1.16 | Upgrade
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| Other Financing Activities | -0.16 | -0.07 | - | - | - | Upgrade
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| Financing Cash Flow | -0.26 | -0.95 | -2.19 | -0.32 | -1.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.06 | 0.02 | - | -0 | Upgrade
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| Net Cash Flow | 2.42 | -0.06 | -1.14 | 2.36 | 0.66 | Upgrade
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| Free Cash Flow | 2.74 | 0.46 | 1.86 | 2.61 | 1.69 | Upgrade
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| Free Cash Flow Growth | 491.15% | -75.13% | -28.77% | 54.40% | - | Upgrade
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| Free Cash Flow Margin | 14.44% | 1.93% | 7.86% | 12.86% | 8.25% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.01 | 0.05 | 0.07 | 0.04 | Upgrade
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| Cash Interest Paid | 0.16 | 0.07 | 0.08 | 0.16 | 0.26 | Upgrade
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| Cash Income Tax Paid | 0.15 | 0.2 | 0.14 | 0.09 | -0.12 | Upgrade
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| Levered Free Cash Flow | 0.02 | -1.01 | 0.97 | 3.83 | 2.92 | Upgrade
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| Unlevered Free Cash Flow | 0.12 | -0.97 | 1.02 | 3.93 | 3.08 | Upgrade
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| Change in Net Working Capital | 0.4 | 0.49 | 0.24 | -1.95 | -0.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.