Radiance Holdings (Group) Company Limited (HKG:9993)
Hong Kong · Delayed Price · Currency is HKD 2.520
-0.090 (-3.45%)
Oct 14, 2025, 4:08 PM HKT
HKG:9993 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | -7,318 | -9,111 | -581.25 | 1,705 | 3,275 | 3,128 | Upgrade |
Depreciation & Amortization | 85.77 | 76.68 | 60.83 | 75.33 | 80.54 | 71.48 | Upgrade |
Other Amortization | 4.98 | 4.98 | 4.47 | 3.65 | 3.84 | 3.26 | Upgrade |
Loss (Gain) From Sale of Assets | -7.76 | -9.64 | -2.55 | -0.03 | -51.51 | -21.67 | Upgrade |
Asset Writedown & Restructuring Costs | 692.05 | 619.52 | -359.76 | -844.57 | -656.99 | -437.01 | Upgrade |
Loss (Gain) From Sale of Investments | -22.69 | 71.38 | 28.21 | 5.2 | 11.78 | -86.65 | Upgrade |
Loss (Gain) on Equity Investments | 320.3 | 552.4 | 99.22 | 241.61 | -739.45 | -810.01 | Upgrade |
Other Operating Activities | 6,994 | 8,968 | 2,156 | 1,643 | 869.38 | 1,722 | Upgrade |
Change in Accounts Receivable | -0.53 | 2.07 | 9.85 | 3.19 | -29.83 | 1.84 | Upgrade |
Change in Inventory | 8,220 | 16,534 | 23,638 | 18,191 | -3,121 | -19,129 | Upgrade |
Change in Accounts Payable | 163.29 | -716.27 | -2,051 | -450.88 | 944.41 | 4,515 | Upgrade |
Change in Unearned Revenue | -8,435 | -16,874 | -22,244 | -13,293 | 4,552 | 11,922 | Upgrade |
Change in Other Net Operating Assets | 584.38 | 2,885 | 7,345 | 1,068 | -2,371 | 1,771 | Upgrade |
Operating Cash Flow | 1,281 | 3,003 | 8,103 | 8,347 | 2,767 | 2,650 | Upgrade |
Operating Cash Flow Growth | -80.16% | -62.94% | -2.92% | 201.69% | 4.41% | - | Upgrade |
Capital Expenditures | -2.22 | -103.81 | -169.04 | -33.9 | -207.61 | -28.17 | Upgrade |
Sale of Property, Plant & Equipment | 37.07 | 20.91 | 3.11 | 0.41 | 1.16 | 3.35 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -337.13 | Upgrade |
Divestitures | 0 | -87.06 | - | - | -15.33 | -71.65 | Upgrade |
Sale (Purchase) of Intangibles | -2.94 | -3.06 | -1.97 | -9.07 | -5 | -2.62 | Upgrade |
Sale (Purchase) of Real Estate | -117.35 | -142.62 | -375.74 | -46.61 | -79.53 | -9.39 | Upgrade |
Investment in Securities | 0.05 | 21.12 | 0.19 | 60.63 | -989.65 | -2,794 | Upgrade |
Other Investing Activities | 847.08 | 260.47 | 2,486 | 1,992 | -1,995 | 808.62 | Upgrade |
Investing Cash Flow | 761.69 | -34.04 | 1,943 | 1,963 | -3,291 | -2,431 | Upgrade |
Short-Term Debt Issued | - | 463.7 | 203.33 | 1,438 | 3,465 | 2,375 | Upgrade |
Long-Term Debt Issued | - | 597.16 | 8,161 | 6,681 | 33,961 | 34,495 | Upgrade |
Total Debt Issued | 933.54 | 1,061 | 8,364 | 8,119 | 37,426 | 36,870 | Upgrade |
Short-Term Debt Repaid | - | -296.79 | -752.62 | -1,009 | -3,102 | -2,691 | Upgrade |
Long-Term Debt Repaid | - | -5,338 | -15,777 | -21,659 | -34,703 | -29,460 | Upgrade |
Total Debt Repaid | -3,913 | -5,635 | -16,530 | -22,668 | -37,805 | -32,151 | Upgrade |
Net Debt Issued (Repaid) | -2,980 | -4,574 | -8,165 | -14,549 | -379.26 | 4,720 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 2,332 | Upgrade |
Common Dividends Paid | - | - | - | -479.75 | -1,092 | -707.1 | Upgrade |
Other Financing Activities | -804.7 | -1,374 | -1,483 | -2,110 | -7,470 | 5,053 | Upgrade |
Financing Cash Flow | -3,784 | -5,948 | -9,649 | -17,139 | -8,942 | 11,398 | Upgrade |
Foreign Exchange Rate Adjustments | -0.12 | 0.07 | 0.43 | 17.72 | -43.88 | -103.22 | Upgrade |
Net Cash Flow | -1,742 | -2,978 | 397.85 | -6,812 | -9,510 | 11,514 | Upgrade |
Free Cash Flow | 1,279 | 2,899 | 7,934 | 8,313 | 2,559 | 2,622 | Upgrade |
Free Cash Flow Growth | -79.37% | -63.46% | -4.55% | 224.84% | -2.39% | - | Upgrade |
Free Cash Flow Margin | 8.64% | 11.71% | 23.17% | 23.54% | 6.39% | 7.52% | Upgrade |
Free Cash Flow Per Share | 0.32 | 0.72 | 1.96 | 2.06 | 0.63 | 0.75 | Upgrade |
Cash Interest Paid | 1,057 | 1,374 | 2,474 | 3,082 | 3,699 | 3,791 | Upgrade |
Cash Income Tax Paid | 280.81 | 718.31 | 457.84 | 1,232 | 3,265 | 2,257 | Upgrade |
Levered Free Cash Flow | 4,066 | 8,296 | 1,987 | 21,331 | -2,688 | -698.97 | Upgrade |
Unlevered Free Cash Flow | 4,310 | 8,524 | 2,172 | 21,479 | -2,469 | -370.69 | Upgrade |
Change in Working Capital | 531.93 | 1,831 | 6,698 | 5,517 | -25.66 | -918.89 | Upgrade |
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.