ISP Global Limited (HKG:8487)
Hong Kong
· Delayed Price · Currency is HKD 0.1270
-0.0050 (-3.79%)
Apr 24, 2025, 4:08 PM HKT
ISP Global Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2019 |
| Net Income | -27.87 | -24.96 | -26.83 | -22.75 | -0.45 | 0.28 | Upgrade
|
| Depreciation & Amortization | 3.17 | 3.79 | 4.74 | 4.03 | 0.59 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | - | - | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 2.22 | 5.55 | 4.06 | 4.42 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.99 | 0.51 | 1.64 | 1.05 | -0.03 | 0.03 | Upgrade
|
| Other Operating Activities | -2.35 | -1.59 | 0.97 | 0.79 | 0.13 | -0.16 | Upgrade
|
| Change in Accounts Receivable | 8.96 | -6.81 | 16.1 | -19.99 | -2.25 | 0.36 | Upgrade
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| Change in Inventory | 17.63 | 27.27 | -51.24 | -32.17 | -0.47 | -0.37 | Upgrade
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| Change in Accounts Payable | -18.36 | -8.16 | -0.71 | 21.15 | 0.18 | -0.25 | Upgrade
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| Change in Unearned Revenue | 1.06 | -8.84 | 12.52 | 0.04 | 0.17 | -0 | Upgrade
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| Change in Other Net Operating Assets | -1.74 | -5.53 | -1.94 | -6.58 | -2.2 | -0.02 | Upgrade
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| Operating Cash Flow | -18.25 | -18.77 | -40.67 | -50.01 | -4.32 | 0.4 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 0.41% | Upgrade
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| Capital Expenditures | -0.11 | -0.17 | -0.74 | -0.12 | -0.06 | -0.03 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.36 | - | Upgrade
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| Other Investing Activities | - | - | 1 | - | - | - | Upgrade
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| Investing Cash Flow | -0.11 | -0.17 | 0.26 | -0.12 | -0.42 | -0.03 | Upgrade
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| Long-Term Debt Issued | - | 72.81 | 78.87 | 24.57 | 6.11 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -4.41 | -25.24 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -78.24 | -30.18 | -4.78 | -0.35 | -0.16 | Upgrade
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| Total Debt Repaid | -148.81 | -78.24 | -34.59 | -30.02 | -0.35 | -0.16 | Upgrade
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| Net Debt Issued (Repaid) | 26.55 | -5.43 | 44.27 | -5.45 | 5.76 | -0.16 | Upgrade
|
| Issuance of Common Stock | 0.05 | 26.73 | - | 43.73 | - | - | Upgrade
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| Other Financing Activities | -5 | -4.2 | -3 | -0.32 | 0.06 | -0.04 | Upgrade
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| Financing Cash Flow | 21.6 | 17.1 | 41.28 | 37.96 | 5.81 | -0.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.6 | -0.21 | 4.52 | 0.2 | -0.13 | 0.17 | Upgrade
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| Net Cash Flow | 2.64 | -2.04 | 5.39 | -11.96 | 0.95 | 0.35 | Upgrade
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| Free Cash Flow | -18.37 | -18.93 | -41.41 | -50.13 | -4.38 | 0.37 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 4.50% | Upgrade
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| Free Cash Flow Margin | -7.49% | -8.66% | -19.73% | -52.51% | -43.20% | 5.57% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.05 | -0.06 | -0.01 | - | Upgrade
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| Cash Interest Paid | 5 | 4.2 | 3 | 0.6 | 0.04 | 0.04 | Upgrade
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| Cash Income Tax Paid | 1.15 | 0.74 | 1.85 | 1.13 | 0.25 | 0.2 | Upgrade
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| Levered Free Cash Flow | -6.31 | -11.37 | -36.01 | -42.41 | -3.11 | 0.33 | Upgrade
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| Unlevered Free Cash Flow | -3.19 | -8.75 | -34.14 | -41.73 | -2.97 | 0.35 | Upgrade
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| Change in Net Working Capital | -9.95 | 1.38 | 26.24 | 36.67 | 3.2 | 0.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.