China Oral Industry Group Holdings Limited (HKG:8406)
Hong Kong · Delayed Price · Currency is HKD 0.0590
0.00 (0.00%)
Jan 22, 2026, 11:47 AM HKT
HKG:8406 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -13.25 | -16.44 | -18.63 | -34.85 | -2.13 | 23.56 | Upgrade |
Depreciation & Amortization | 1.5 | 1.54 | 4.84 | 6.78 | 6.77 | 5.56 | Upgrade |
Loss (Gain) From Sale of Assets | -6.77 | -0.22 | 0.38 | 0.06 | -0.53 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 7.2 | 7.2 | 10.22 | 12.37 | 3.8 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.14 | -0.23 | - | -0.16 | Upgrade |
Provision & Write-off of Bad Debts | 1.63 | 1.63 | -0.09 | 0.55 | 0.24 | - | Upgrade |
Other Operating Activities | -1.51 | -1.25 | 1.91 | 3.88 | 3.06 | 2.34 | Upgrade |
Change in Accounts Receivable | -24.29 | -15.32 | 4.95 | 23.86 | -28.19 | 19.4 | Upgrade |
Change in Inventory | 31.89 | 20.02 | -17.6 | 33.56 | -28.05 | -17.8 | Upgrade |
Change in Accounts Payable | -25.3 | -6.2 | 1.37 | -16.6 | 27.78 | 1.73 | Upgrade |
Change in Unearned Revenue | 4.45 | 4.45 | -0.1 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -4.99 | -1.13 | 44.2 | -1.23 | -1.9 | - | Upgrade |
Operating Cash Flow | -29.44 | -5.72 | 31.32 | 28.15 | -19.15 | 34.63 | Upgrade |
Operating Cash Flow Growth | - | - | 11.25% | - | - | -8.48% | Upgrade |
Capital Expenditures | -0.06 | -0.06 | -1.84 | -13.04 | -1.79 | -15.23 | Upgrade |
Sale of Property, Plant & Equipment | 2.62 | 0.22 | 3.54 | - | 0.96 | 0 | Upgrade |
Cash Acquisitions | 0.32 | -3.08 | -12.28 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.04 | - | -0.13 | -0.22 | -0.09 | -0.09 | Upgrade |
Investment in Securities | - | 10 | 11.04 | -43.67 | - | - | Upgrade |
Other Investing Activities | 1.71 | 1.7 | 0.75 | 0.06 | 0.08 | 0.09 | Upgrade |
Investing Cash Flow | 4.56 | 8.79 | 1.08 | -56.86 | -0.84 | -15.23 | Upgrade |
Short-Term Debt Issued | - | 8.2 | - | - | - | - | Upgrade |
Total Debt Issued | 8.2 | 8.2 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -1.06 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -6.01 | -6 | -4.01 | -3.51 | -3 | Upgrade |
Total Debt Repaid | -5.57 | -7.08 | -6 | -4.01 | -3.51 | -3 | Upgrade |
Net Debt Issued (Repaid) | 2.63 | 1.12 | -6 | -4.01 | -3.51 | -3 | Upgrade |
Issuance of Common Stock | 29.69 | - | - | 38.25 | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -5.43 | Upgrade |
Other Financing Activities | 0.23 | -0.25 | - | -2.6 | -1.95 | -2.19 | Upgrade |
Financing Cash Flow | 32.56 | 0.87 | -6 | 31.63 | -5.45 | -10.62 | Upgrade |
Foreign Exchange Rate Adjustments | -1.91 | -0.17 | 0.54 | 0.87 | -1.08 | -1.11 | Upgrade |
Net Cash Flow | 5.77 | 3.77 | 26.94 | 3.8 | -26.52 | 7.67 | Upgrade |
Free Cash Flow | -29.49 | -5.77 | 29.48 | 15.12 | -20.94 | 19.4 | Upgrade |
Free Cash Flow Growth | - | - | 95.02% | - | - | -43.29% | Upgrade |
Free Cash Flow Margin | -13.68% | -2.50% | 17.66% | 7.11% | -7.10% | 7.44% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.01 | 0.03 | 0.02 | -0.03 | 0.02 | Upgrade |
Cash Interest Paid | - | 0.2 | - | 1.61 | 1.95 | 2.19 | Upgrade |
Cash Income Tax Paid | 2.08 | 0.3 | -0.13 | -0.55 | 4.49 | 6.72 | Upgrade |
Levered Free Cash Flow | -14.17 | -14.75 | 11.26 | 11.85 | -23.59 | 10.7 | Upgrade |
Unlevered Free Cash Flow | -14 | -14.28 | 11.9 | 12.85 | -22.37 | 12.06 | Upgrade |
Change in Working Capital | -18.24 | 1.82 | 32.83 | 39.59 | -30.35 | 3.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.