China Oral Industry Group Holdings Limited (HKG:8406)
Hong Kong · Delayed Price · Currency is HKD 0.0510
0.00 (0.00%)
Jun 3, 2026, 2:47 PM HKT
HKG:8406 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | -42.72 | -16.44 | -18.63 | -34.85 | -2.13 |
Depreciation & Amortization | 3.65 | 1.54 | 4.84 | 6.78 | 6.77 |
Loss (Gain) From Sale of Assets | -6.03 | -0.22 | 0.38 | 0.06 | -0.53 |
Asset Writedown & Restructuring Costs | 18.32 | 7.2 | 10.22 | 12.37 | 3.8 |
Loss (Gain) From Sale of Investments | - | - | -0.14 | -0.23 | - |
Stock-Based Compensation | 4.09 | - | - | - | - |
Provision & Write-off of Bad Debts | 5.23 | 1.63 | -0.09 | 0.55 | 0.24 |
Other Operating Activities | 3.14 | -1.25 | 1.91 | 3.88 | 3.06 |
Change in Accounts Receivable | -4.74 | -15.32 | 4.95 | 23.86 | -28.19 |
Change in Inventory | 2.69 | 20.02 | -17.6 | 33.56 | -28.05 |
Change in Accounts Payable | -8.24 | -6.2 | 1.37 | -16.6 | 27.78 |
Change in Unearned Revenue | -0.38 | 4.45 | -0.1 | - | - |
Change in Other Net Operating Assets | -24 | -1.13 | 44.2 | -1.23 | -1.9 |
Operating Cash Flow | -48.98 | -5.72 | 31.32 | 28.15 | -19.15 |
Operating Cash Flow Growth | - | - | 11.25% | - | - |
Capital Expenditures | -3.89 | -0.06 | -1.84 | -13.04 | -1.79 |
Sale of Property, Plant & Equipment | - | 0.22 | 3.54 | - | 0.96 |
Cash Acquisitions | - | -3.08 | -12.28 | - | - |
Divestitures | -1.64 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.04 | - | -0.13 | -0.22 | -0.09 |
Investment in Securities | 10 | 10 | 11.04 | -43.67 | - |
Other Investing Activities | 0.52 | 1.7 | 0.75 | 0.06 | 0.08 |
Investing Cash Flow | 4.95 | 8.79 | 1.08 | -56.86 | -0.84 |
Short-Term Debt Issued | - | 8.2 | - | - | - |
Total Debt Issued | - | 8.2 | - | - | - |
Short-Term Debt Repaid | -0.65 | -1.06 | - | - | - |
Long-Term Debt Repaid | -5.04 | -6.01 | -6 | -4.01 | -3.51 |
Total Debt Repaid | -5.68 | -7.08 | -6 | -4.01 | -3.51 |
Net Debt Issued (Repaid) | -5.68 | 1.12 | -6 | -4.01 | -3.51 |
Issuance of Common Stock | 29.98 | - | - | 38.25 | - |
Other Financing Activities | -0.15 | -0.25 | - | -2.6 | -1.95 |
Financing Cash Flow | 24.15 | 0.87 | -6 | 31.63 | -5.45 |
Foreign Exchange Rate Adjustments | -0.01 | -0.17 | 0.54 | 0.87 | -1.08 |
Net Cash Flow | -19.9 | 3.77 | 26.94 | 3.8 | -26.52 |
Free Cash Flow | -52.87 | -5.77 | 29.48 | 15.12 | -20.94 |
Free Cash Flow Growth | - | - | 95.02% | - | - |
Free Cash Flow Margin | -31.54% | -2.50% | 17.66% | 7.11% | -7.10% |
Free Cash Flow Per Share | -0.04 | -0.01 | 0.03 | 0.02 | -0.03 |
Cash Interest Paid | 0.05 | 0.2 | - | 1.61 | 1.95 |
Cash Income Tax Paid | 0.19 | 0.3 | -0.13 | -0.55 | 4.49 |
Levered Free Cash Flow | -43.58 | -14.75 | 11.26 | 11.85 | -23.59 |
Unlevered Free Cash Flow | -43.32 | -14.28 | 11.9 | 12.85 | -22.37 |
Change in Working Capital | -34.66 | 1.82 | 32.83 | 39.59 | -30.35 |