Central China New Life Limited (HKG:9983)
Hong Kong · Delayed Price · Currency is HKD 0.5000
-0.0200 (-3.85%)
At close: Feb 27, 2026
Central China New Life 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 | 217.37 | 214.59 | -574.37 | 562.26 | 619.56 | 426.59 |
Depreciation & Amortization | 43.66 | 42.1 | 47.52 | 60.23 | 56.79 | 25.47 |
Other Amortization | 1.2 | 1.57 | 1.3 | 0.86 | 1.14 | 0.73 |
Loss (Gain) From Sale of Assets | -0.68 | -0.68 | 0.77 | -2.46 | -0.02 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 22.5 | - | - |
Loss (Gain) From Sale of Investments | -0.38 | -0.38 | 25.65 | -5.72 | 25.48 | -6.22 |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | -0.28 | -0.24 | 0.43 | 0 |
Stock-Based Compensation | 15.82 | 15.82 | 13.96 | 0.83 | 2.22 | 6.45 |
Provision & Write-off of Bad Debts | 74.91 | 74.91 | 1,222 | 77.95 | 101.5 | 15.26 |
Other Operating Activities | -776.21 | -2.02 | -159.6 | 43.4 | 95.02 | 55.56 |
Change in Accounts Receivable | -437.52 | -437.52 | -972.11 | -618.74 | -864.91 | -630.54 |
Change in Inventory | 1.44 | 1.44 | 1.76 | 3.11 | -8.67 | -3.72 |
Change in Accounts Payable | -41.14 | -41.14 | 136.26 | 159.9 | 23.64 | 288.12 |
Change in Unearned Revenue | 135.88 | 135.88 | 181.5 | 8.21 | 127.14 | 104.28 |
Change in Other Net Operating Assets | -0.73 | -0.73 | -1.81 | -3.42 | -0.87 | -0.72 |
Operating Cash Flow | -766.36 | 3.86 | -77.09 | 308.66 | 178.44 | 281.27 |
Operating Cash Flow Growth | - | - | - | 72.98% | -36.56% | 0.20% |
Capital Expenditures | -14.12 | -8.38 | -12.81 | -15.63 | -28.62 | -21.43 |
Sale of Property, Plant & Equipment | 4.62 | 4.71 | 0.58 | 0.98 | 0.35 | 0.02 |
Cash Acquisitions | - | - | - | -24.72 | -108.17 | -79.14 |
Divestitures | 0.32 | 0.32 | - | -1.84 | - | - |
Sale (Purchase) of Intangibles | 0.05 | - | - | -2.11 | 1,258 | -2.64 |
Investment in Securities | - | - | 3.1 | 5.08 | -882.66 | -459.44 |
Other Investing Activities | 3.38 | 4.24 | 4.78 | 135.08 | 6.25 | 0.46 |
Investing Cash Flow | -5.74 | 0.89 | 18.46 | 126.84 | 245.64 | -532.82 |
Short-Term Debt Issued | - | - | 1.8 | - | - | 0.81 |
Total Debt Issued | - | - | 1.8 | - | - | 0.81 |
Short-Term Debt Repaid | - | - | - | -4.8 | -4.68 | - |
Long-Term Debt Repaid | - | -7.77 | -31.94 | -48.44 | -16.78 | -16.02 |
Total Debt Repaid | -9 | -7.77 | -31.94 | -53.24 | -21.47 | -16.02 |
Net Debt Issued (Repaid) | -9 | -7.77 | -30.14 | -53.24 | -21.47 | -15.22 |
Issuance of Common Stock | - | - | - | 8.75 | 12.27 | 2,165 |
Repurchase of Common Stock | -0.14 | - | -2.93 | -14.05 | -8.14 | - |
Common Dividends Paid | -411.96 | -411.96 | -326.26 | -604.22 | -340.83 | -73.46 |
Other Financing Activities | -13.12 | -9.64 | -10.8 | -12.87 | -2.34 | -72.25 |
Financing Cash Flow | -434.22 | -429.37 | -370.14 | -675.63 | -360.51 | 2,004 |
Foreign Exchange Rate Adjustments | -4.4 | -5.79 | 0.25 | 24.8 | -16.93 | -119.29 |
Net Cash Flow | -1,211 | -430.41 | -428.52 | -215.33 | 46.63 | 1,633 |
Free Cash Flow | -780.48 | -4.53 | -89.89 | 293.04 | 149.82 | 259.84 |
Free Cash Flow Growth | - | - | - | 95.59% | -42.34% | -2.52% |
Free Cash Flow Margin | -26.88% | -0.15% | -3.16% | 9.31% | 4.16% | 9.79% |
Free Cash Flow Per Share | -0.60 | -0.00 | -0.07 | 0.23 | 0.12 | 0.23 |
Cash Interest Paid | 4.77 | 4.71 | 5.35 | 7.89 | 1.74 | 0.97 |
Cash Income Tax Paid | 81.51 | 147.02 | 40.63 | 135.25 | 105 | 75.49 |
Levered Free Cash Flow | -709.61 | -23 | 303.94 | 276.72 | 1,223 | 218.28 |
Unlevered Free Cash Flow | -707.24 | -19.96 | 307.82 | 283.18 | 1,225 | 218.88 |
Change in Working Capital | -342.06 | -342.06 | -654.39 | -450.94 | -723.67 | -242.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.