Central China New Life Limited (HKG:9983)
Hong Kong · Delayed Price · Currency is HKD 0.3600
+0.0200 (5.88%)
May 8, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 157.48 | 214.59 | -574.37 | 562.26 | 619.56 |
Depreciation & Amortization | 40.76 | 42.1 | 47.52 | 60.23 | 56.79 |
Other Amortization | 1.07 | 1.57 | 1.3 | 0.86 | 1.14 |
Loss (Gain) From Sale of Assets | 6.24 | -0.68 | 0.77 | -2.46 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | - | 22.5 | - |
Loss (Gain) From Sale of Investments | 2.41 | -0.38 | 25.65 | -5.72 | 25.48 |
Loss (Gain) on Equity Investments | -0.96 | 0.01 | -0.28 | -0.24 | 0.43 |
Stock-Based Compensation | 7.53 | 15.82 | 13.96 | 0.83 | 2.22 |
Provision & Write-off of Bad Debts | 138.2 | 74.91 | 1,222 | 77.95 | 101.5 |
Other Operating Activities | -118.88 | -2.02 | -159.6 | 43.4 | 95.02 |
Change in Accounts Receivable | -441.92 | -437.52 | -972.11 | -618.74 | -864.91 |
Change in Inventory | 3.51 | 1.44 | 1.76 | 3.11 | -8.67 |
Change in Accounts Payable | -88.76 | -41.14 | 136.26 | 159.9 | 23.64 |
Change in Unearned Revenue | -230.09 | 135.88 | 181.5 | 8.21 | 127.14 |
Change in Other Net Operating Assets | -0.72 | -0.73 | -1.81 | -3.42 | -0.87 |
Operating Cash Flow | -524.14 | 3.86 | -77.09 | 308.66 | 178.44 |
Operating Cash Flow Growth | - | - | - | 72.98% | -36.56% |
Capital Expenditures | -2.81 | -8.38 | -12.81 | -15.63 | -28.62 |
Sale of Property, Plant & Equipment | 3.58 | 4.71 | 0.58 | 0.98 | 0.35 |
Cash Acquisitions | - | - | - | -24.72 | -108.17 |
Divestitures | -7.29 | 0.32 | - | -1.84 | - |
Sale (Purchase) of Intangibles | -53.89 | - | - | -2.11 | 1,258 |
Investment in Securities | - | - | 3.1 | 5.08 | -882.66 |
Other Investing Activities | 2.23 | 4.24 | 4.78 | 135.08 | 6.25 |
Investing Cash Flow | -58.19 | 0.89 | 18.46 | 126.84 | 245.64 |
Short-Term Debt Issued | - | - | 1.8 | - | - |
Total Debt Issued | - | - | 1.8 | - | - |
Short-Term Debt Repaid | -2.86 | - | - | -4.8 | -4.68 |
Long-Term Debt Repaid | -7.46 | -7.77 | -31.94 | -48.44 | -16.78 |
Total Debt Repaid | -10.32 | -7.77 | -31.94 | -53.24 | -21.47 |
Net Debt Issued (Repaid) | -10.32 | -7.77 | -30.14 | -53.24 | -21.47 |
Issuance of Common Stock | - | - | - | 8.75 | 12.27 |
Repurchase of Common Stock | -0.14 | - | -2.93 | -14.05 | -8.14 |
Common Dividends Paid | -126.76 | -125.7 | -326.26 | -604.22 | -340.83 |
Other Financing Activities | -64.55 | -9.64 | -10.8 | -12.87 | -2.34 |
Financing Cash Flow | -201.76 | -429.37 | -370.14 | -675.63 | -360.51 |
Foreign Exchange Rate Adjustments | 7.34 | -5.79 | 0.25 | 24.8 | -16.93 |
Net Cash Flow | -776.75 | -430.41 | -428.52 | -215.33 | 46.63 |
Free Cash Flow | -526.96 | -4.53 | -89.89 | 293.04 | 149.82 |
Free Cash Flow Growth | - | - | - | 95.59% | -42.34% |
Free Cash Flow Margin | -19.03% | -0.15% | -3.16% | 9.31% | 4.16% |
Free Cash Flow Per Share | -0.41 | -0.00 | -0.07 | 0.23 | 0.12 |
Cash Interest Paid | 2.65 | 4.71 | 5.35 | 7.89 | 1.74 |
Cash Income Tax Paid | 201.25 | 147.02 | 40.63 | 135.25 | 105 |
Levered Free Cash Flow | -477.84 | -22.54 | 303.94 | 276.72 | 1,223 |
Unlevered Free Cash Flow | -476.13 | -19.5 | 307.82 | 283.18 | 1,225 |
Change in Working Capital | -757.99 | -342.06 | -654.39 | -450.94 | -723.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.