China Saftower International Holding Group Limited (HKG:8623)
Hong Kong · Delayed Price · Currency is HKD 0.1460
0.00 (0.00%)
At close: Feb 13, 2026
HKG:8623 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -62.6 | -58.84 | -60.04 | -21.54 | -25.22 | 1.9 |
Depreciation & Amortization | 10.63 | 8.52 | 11.87 | 11.73 | 9.66 | 8.62 |
Other Amortization | -0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.02 |
Loss (Gain) From Sale of Assets | 0.27 | 0.27 | 15.9 | 0.15 | 0.24 | -0.08 |
Asset Writedown & Restructuring Costs | 3.25 | 3.25 | 9.58 | 0.41 | 2.64 | 0.18 |
Loss (Gain) From Sale of Investments | - | - | - | -1.52 | -0.3 | - |
Provision & Write-off of Bad Debts | 42.64 | 42.64 | 5.24 | 2.7 | 3.08 | 0.31 |
Other Operating Activities | -15.14 | -9.33 | 8.12 | -7.02 | 3.61 | 7.87 |
Change in Accounts Receivable | -14.14 | -14.14 | -28.91 | 92.55 | -56.2 | -13.76 |
Change in Inventory | -4.84 | -4.84 | 12.97 | 2.19 | -3.11 | 4.03 |
Change in Accounts Payable | 18.26 | 18.26 | 41.79 | -11.65 | 7.26 | -11.48 |
Change in Unearned Revenue | -2.18 | -2.18 | -14.77 | -5.48 | 20.04 | -3.78 |
Change in Other Net Operating Assets | 19.94 | 19.94 | 18.95 | -6.63 | 10.05 | -3.23 |
Operating Cash Flow | -3.95 | 3.61 | 20.75 | 55.94 | -28.22 | -9.41 |
Operating Cash Flow Growth | - | -82.61% | -62.90% | - | - | - |
Capital Expenditures | 5.25 | -10.5 | -41.46 | -10.69 | -11.4 | -10.8 |
Sale of Property, Plant & Equipment | 1.77 | 1.77 | 27.11 | 0.16 | 1.64 | 0.16 |
Cash Acquisitions | - | - | -4.2 | - | -8.98 | - |
Sale (Purchase) of Intangibles | -0.1 | -0.1 | -0.12 | -0.39 | -0.11 | -0.12 |
Other Investing Activities | - | - | 4.75 | 5.21 | 0.45 | 0.02 |
Investing Cash Flow | 32.92 | 17.17 | -10.46 | -5.71 | -18.9 | -10.74 |
Short-Term Debt Issued | - | - | 15.98 | 4.78 | 8.71 | 0.16 |
Long-Term Debt Issued | - | - | 32.95 | 87.92 | 153.57 | 104.71 |
Total Debt Issued | -2.19 | - | 48.93 | 92.7 | 162.28 | 104.87 |
Short-Term Debt Repaid | - | -9.26 | -1.71 | -0.09 | - | - |
Long-Term Debt Repaid | - | -9.77 | -49.87 | -141.03 | -120.95 | -103.8 |
Total Debt Repaid | -26.12 | -19.02 | -51.58 | -141.11 | -120.95 | -103.8 |
Net Debt Issued (Repaid) | -28.32 | -19.02 | -2.66 | -48.41 | 41.33 | 1.07 |
Issuance of Common Stock | 7.7 | 2.97 | - | - | 7.47 | 54.19 |
Other Financing Activities | -6.37 | -4.4 | -6.81 | -7.92 | -7.1 | -25.21 |
Financing Cash Flow | -26.98 | -20.45 | -9.47 | -56.33 | 41.7 | 30.06 |
Foreign Exchange Rate Adjustments | 0.04 | 0.04 | -0.12 | 0.14 | 0.02 | -0.56 |
Net Cash Flow | 2.03 | 0.37 | 0.71 | -5.97 | -5.41 | 9.35 |
Free Cash Flow | 1.31 | -6.89 | -20.71 | 45.25 | -39.63 | -20.22 |
Free Cash Flow Margin | 0.39% | -2.69% | -8.46% | 5.97% | -7.28% | -3.90% |
Free Cash Flow Per Share | 0.01 | -0.07 | -0.23 | 0.49 | -0.46 | -0.29 |
Cash Interest Paid | 4.57 | 4.57 | 6.44 | 7.92 | 6.92 | 8.72 |
Cash Income Tax Paid | 0.03 | 0.03 | - | 0.1 | 0.42 | 1.61 |
Levered Free Cash Flow | 42.14 | 22.63 | -13.51 | 39.01 | -69.33 | -26.2 |
Unlevered Free Cash Flow | 47.14 | 26.92 | -9.08 | 45.44 | -62.74 | -20.69 |
Change in Working Capital | 17.04 | 17.04 | 30.04 | 70.98 | -21.95 | -28.22 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.