China Saftower International Holding Group Limited (HKG:8623)
Hong Kong
· Delayed Price · Currency is HKD 0.1380
0.00 (0.00%)
Apr 16, 2025, 1:08 PM HKT
HKG:8623 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 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 | 2017 - 2019 |
| Net Income | - | -60.04 | -21.54 | -25.22 | 1.9 | Upgrade
|
| Depreciation & Amortization | - | 11.87 | 11.73 | 9.66 | 8.62 | Upgrade
|
| Other Amortization | - | 0.05 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 15.9 | 0.15 | 0.24 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 9.58 | 0.41 | 2.64 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1.52 | -0.3 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.24 | 2.7 | 3.08 | 0.31 | Upgrade
|
| Other Operating Activities | - | 8.12 | -7.02 | 3.61 | 7.87 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -56.2 | -13.76 | Upgrade
|
| Change in Inventory | - | 12.97 | 2.19 | -3.11 | 4.03 | Upgrade
|
| Change in Accounts Payable | - | 12.88 | 80.9 | 7.26 | -11.48 | Upgrade
|
| Change in Unearned Revenue | - | -14.77 | -5.48 | 20.04 | -3.78 | Upgrade
|
| Change in Other Net Operating Assets | - | 18.95 | -6.63 | 10.05 | -3.23 | Upgrade
|
| Operating Cash Flow | - | 20.75 | 55.94 | -28.22 | -9.41 | Upgrade
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| Operating Cash Flow Growth | - | -62.90% | - | - | - | Upgrade
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| Capital Expenditures | - | -41.46 | -10.69 | -11.4 | -10.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 27.11 | 0.16 | 1.64 | 0.16 | Upgrade
|
| Cash Acquisitions | - | -4.2 | - | -8.98 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.12 | -0.39 | -0.11 | -0.12 | Upgrade
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| Other Investing Activities | - | 4.37 | 5.21 | 0.45 | 0.02 | Upgrade
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| Investing Cash Flow | - | -10.84 | -5.71 | -18.9 | -10.74 | Upgrade
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| Short-Term Debt Issued | - | 15.98 | 4.78 | 8.71 | 0.16 | Upgrade
|
| Long-Term Debt Issued | - | 32.95 | 87.92 | 153.57 | 104.71 | Upgrade
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| Total Debt Issued | - | 48.93 | 92.7 | 162.28 | 104.87 | Upgrade
|
| Short-Term Debt Repaid | - | -1.71 | -0.09 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -49.87 | -141.03 | -120.95 | -103.8 | Upgrade
|
| Total Debt Repaid | - | -51.58 | -141.11 | -120.95 | -103.8 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.66 | -48.41 | 41.33 | 1.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | 7.47 | 54.19 | Upgrade
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| Other Financing Activities | - | -6.44 | -7.92 | -7.1 | -25.21 | Upgrade
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| Financing Cash Flow | - | -9.09 | -56.33 | 41.7 | 30.06 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.12 | 0.14 | 0.02 | -0.56 | Upgrade
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| Net Cash Flow | - | 0.71 | -5.97 | -5.41 | 9.35 | Upgrade
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| Free Cash Flow | - | -20.71 | 45.25 | -39.63 | -20.22 | Upgrade
|
| Free Cash Flow Margin | - | -8.46% | 5.97% | -7.28% | -3.90% | Upgrade
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| Free Cash Flow Per Share | - | -0.23 | 0.49 | -0.46 | -0.29 | Upgrade
|
| Cash Interest Paid | - | 6.44 | 7.92 | 6.92 | 8.72 | Upgrade
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| Cash Income Tax Paid | - | - | 0.1 | 0.42 | 1.61 | Upgrade
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| Levered Free Cash Flow | - | -13.51 | 39.01 | -69.33 | -26.2 | Upgrade
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| Unlevered Free Cash Flow | - | -9.08 | 45.44 | -62.74 | -20.69 | Upgrade
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| Change in Net Working Capital | -73.56 | -51.33 | -73.43 | 43.43 | 25.67 | Upgrade
|
Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.