C&N Holdings Limited (HKG:8430)
Hong Kong
· Delayed Price · Currency is HKD 0.1100
+0.0030 (2.80%)
May 6, 2025, 11:05 AM HKT
C&N 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 | -0.41 | -5.11 | -8.66 | -3.6 | -0.81 | Upgrade
|
| Depreciation & Amortization | 1.98 | 2.64 | 2.68 | 2.45 | 2.55 | Upgrade
|
| Other Amortization | 0.05 | 0.07 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.11 | -0.05 | -0.06 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.43 | 1.39 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.61 | 1.52 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.2 | -0.25 | 0.29 | - | - | Upgrade
|
| Other Operating Activities | 0.06 | 0.16 | -0.31 | -0.38 | -0.13 | Upgrade
|
| Change in Accounts Receivable | -1.63 | -2.18 | -0.75 | 0.68 | 0.2 | Upgrade
|
| Change in Accounts Payable | -0.06 | -0.29 | 0.64 | -0.21 | 0.15 | Upgrade
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| Change in Unearned Revenue | -0.01 | 0.08 | - | -0.19 | 0.05 | Upgrade
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| Change in Other Net Operating Assets | 0.26 | 2.37 | -2.49 | -0.62 | 0.12 | Upgrade
|
| Operating Cash Flow | 0.4 | -2.2 | -6.57 | -0.33 | 2.24 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -11.09% | Upgrade
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| Capital Expenditures | -0.5 | -3.05 | -1.03 | -0.55 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.54 | 0.15 | 0.12 | 0.09 | Upgrade
|
| Divestitures | - | - | 0.64 | - | - | Upgrade
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| Other Investing Activities | - | -0 | - | - | -0.05 | Upgrade
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| Investing Cash Flow | -0.44 | -2.51 | -0.24 | -0.43 | -0.01 | Upgrade
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| Long-Term Debt Issued | 0.3 | 0.3 | - | - | 5 | Upgrade
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| Total Debt Issued | 0.3 | 0.3 | - | - | 5 | Upgrade
|
| Long-Term Debt Repaid | -1.3 | -1.61 | -1.84 | -3.99 | -2.05 | Upgrade
|
| Total Debt Repaid | -1.3 | -1.61 | -1.84 | -3.99 | -2.05 | Upgrade
|
| Net Debt Issued (Repaid) | -1 | -1.31 | -1.84 | -3.99 | 2.95 | Upgrade
|
| Issuance of Common Stock | - | 5.57 | 0.87 | 3.17 | - | Upgrade
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| Other Financing Activities | -0.01 | -0.11 | -0.03 | -0.09 | -0.07 | Upgrade
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| Financing Cash Flow | -1.01 | 4.15 | -0.99 | -0.91 | 2.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.03 | -0.01 | 0.1 | -0.03 | Upgrade
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| Net Cash Flow | -1.04 | -0.59 | -7.81 | -1.58 | 5.08 | Upgrade
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| Free Cash Flow | -0.11 | -5.25 | -7.59 | -0.88 | 2.19 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 118.60% | Upgrade
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| Free Cash Flow Margin | -0.41% | -22.36% | -28.94% | -3.37% | 8.33% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.04 | -0.18 | -0.03 | 0.07 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.03 | 0.09 | 0.07 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | 0.27 | -6.28 | -2.5 | 0.29 | 1.49 | Upgrade
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| Unlevered Free Cash Flow | 0.31 | -6.25 | -2.46 | 0.36 | 1.54 | Upgrade
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| Change in Net Working Capital | 0.95 | 2.92 | -0.09 | 0.24 | -0.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.