Central China New Life Limited (HKG:9983)
Hong Kong
· Delayed Price · Currency is HKD 1.150
-0.020 (-1.71%)
Jun 6, 2025, 4:08 PM HKT
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 | 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 | 214.59 | -574.37 | 562.26 | 619.56 | 426.59 | Upgrade
|
| Depreciation & Amortization | 42.1 | 47.52 | 60.23 | 56.79 | 25.47 | Upgrade
|
| Other Amortization | 1.57 | 1.3 | 0.86 | 1.14 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.68 | 0.77 | -2.46 | -0.02 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 22.5 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.38 | 25.65 | -5.72 | 25.48 | -6.22 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | -0.28 | -0.24 | 0.43 | 0 | Upgrade
|
| Stock-Based Compensation | 15.82 | 13.96 | 0.83 | 2.22 | 6.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 74.91 | 1,222 | 77.95 | 101.5 | 15.26 | Upgrade
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| Other Operating Activities | -2.02 | -159.6 | 43.4 | 95.02 | 55.56 | Upgrade
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| Change in Accounts Receivable | -437.52 | -972.11 | -618.74 | -864.91 | -630.54 | Upgrade
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| Change in Inventory | 1.44 | 1.76 | 3.11 | -8.67 | -3.72 | Upgrade
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| Change in Accounts Payable | -41.14 | 136.26 | 159.9 | 23.64 | 288.12 | Upgrade
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| Change in Unearned Revenue | 135.88 | 181.5 | 8.21 | 127.14 | 104.28 | Upgrade
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| Change in Other Net Operating Assets | -0.73 | -1.81 | -3.42 | -0.87 | -0.72 | Upgrade
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| Operating Cash Flow | 3.86 | -77.09 | 308.66 | 178.44 | 281.27 | Upgrade
|
| Operating Cash Flow Growth | - | - | 72.98% | -36.56% | 0.20% | Upgrade
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| Capital Expenditures | -8.38 | -12.81 | -15.63 | -28.62 | -21.43 | Upgrade
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| Sale of Property, Plant & Equipment | 4.71 | 0.58 | 0.98 | 0.35 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | -24.72 | -108.17 | -79.14 | Upgrade
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| Divestitures | 0.32 | - | -1.84 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -2.11 | 1,258 | -2.64 | Upgrade
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| Investment in Securities | - | 3.1 | 5.08 | -882.66 | -459.44 | Upgrade
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| Other Investing Activities | 4.24 | 4.78 | 135.08 | 6.25 | 0.46 | Upgrade
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| Investing Cash Flow | 0.89 | 18.46 | 126.84 | 245.64 | -532.82 | Upgrade
|
| Short-Term Debt Issued | - | 1.8 | - | - | 0.81 | Upgrade
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| Total Debt Issued | - | 1.8 | - | - | 0.81 | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.8 | -4.68 | - | Upgrade
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| Long-Term Debt Repaid | -7.77 | -31.94 | -48.44 | -16.78 | -16.02 | Upgrade
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| Total Debt Repaid | -7.77 | -31.94 | -53.24 | -21.47 | -16.02 | Upgrade
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| Net Debt Issued (Repaid) | -7.77 | -30.14 | -53.24 | -21.47 | -15.22 | Upgrade
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| Issuance of Common Stock | - | - | 8.75 | 12.27 | 2,165 | Upgrade
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| Repurchase of Common Stock | - | -2.93 | -14.05 | -8.14 | - | Upgrade
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| Common Dividends Paid | -411.96 | -326.26 | -604.22 | -340.83 | -73.46 | Upgrade
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| Other Financing Activities | -9.64 | -10.8 | -12.87 | -2.34 | -72.25 | Upgrade
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| Financing Cash Flow | -429.37 | -370.14 | -675.63 | -360.51 | 2,004 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.79 | 0.25 | 24.8 | -16.93 | -119.29 | Upgrade
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| Net Cash Flow | -430.41 | -428.52 | -215.33 | 46.63 | 1,633 | Upgrade
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| Free Cash Flow | -4.53 | -89.89 | 293.04 | 149.82 | 259.84 | Upgrade
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| Free Cash Flow Growth | - | - | 95.59% | -42.34% | -2.52% | Upgrade
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| Free Cash Flow Margin | -0.15% | -3.16% | 9.31% | 4.16% | 9.79% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.07 | 0.23 | 0.12 | 0.23 | Upgrade
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| Cash Interest Paid | 4.71 | 5.35 | 7.89 | 1.74 | 0.97 | Upgrade
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| Cash Income Tax Paid | 147.02 | 40.63 | 135.25 | 105 | 75.49 | Upgrade
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| Levered Free Cash Flow | -23 | 303.94 | 276.72 | 1,223 | 218.28 | Upgrade
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| Unlevered Free Cash Flow | -19.96 | 307.82 | 283.18 | 1,225 | 218.88 | Upgrade
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| Change in Net Working Capital | 295.48 | -677.99 | 189.29 | 583.45 | 125.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.