Radiance Holdings (Group) Company Limited (HKG: 9993)
Hong Kong
· Delayed Price · Currency is HKD 3.420
-0.030 (-0.87%)
Oct 10, 2024, 4:08 PM HKT
Radiance Holdings (Group) Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -3,130 | -581.25 | 1,705 | 3,275 | 3,128 | 2,508 | Upgrade
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| Depreciation & Amortization | 61.23 | 60.83 | 75.33 | 80.54 | 71.48 | 81.27 | Upgrade
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| Other Amortization | 4.47 | 4.47 | 3.65 | 3.84 | 3.26 | 3.77 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.87 | -2.55 | -0.03 | -51.51 | -21.67 | -97.45 | Upgrade
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| Asset Writedown & Restructuring Costs | -119.09 | -359.76 | -844.57 | -656.99 | -437.01 | -480.87 | Upgrade
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| Loss (Gain) From Sale of Investments | 108.37 | 28.21 | 5.2 | 11.78 | -86.65 | 0.35 | Upgrade
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| Loss (Gain) on Equity Investments | 485.83 | 99.22 | 241.61 | -739.45 | -810.01 | -441.4 | Upgrade
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| Other Operating Activities | 3,733 | 2,156 | 1,643 | 869.38 | 1,722 | 716.4 | Upgrade
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| Change in Accounts Receivable | 1.89 | 9.85 | 3.19 | -29.83 | 1.84 | 38.82 | Upgrade
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| Change in Inventory | 24,249 | 23,638 | 18,191 | -3,121 | -19,129 | -19,575 | Upgrade
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| Change in Accounts Payable | -2,142 | -2,051 | -450.88 | 944.41 | 4,515 | 2,590 | Upgrade
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| Change in Unearned Revenue | -24,403 | -22,244 | -13,293 | 4,552 | 11,922 | 15,676 | Upgrade
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| Change in Other Net Operating Assets | 7,611 | 7,345 | 1,068 | -2,371 | 1,771 | -6,717 | Upgrade
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| Operating Cash Flow | 6,458 | 8,103 | 8,347 | 2,767 | 2,650 | -5,697 | Upgrade
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| Operating Cash Flow Growth | -3.69% | -2.92% | 201.69% | 4.41% | - | - | Upgrade
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| Capital Expenditures | -258.91 | -169.04 | -33.9 | -207.61 | -28.17 | -45.52 | Upgrade
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| Sale of Property, Plant & Equipment | 5.43 | 3.11 | 0.41 | 1.16 | 3.35 | 0.79 | Upgrade
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| Cash Acquisitions | - | - | - | - | -337.13 | - | Upgrade
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| Divestitures | -87.06 | - | - | -15.33 | -71.65 | -45.51 | Upgrade
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| Sale (Purchase) of Intangibles | -0.61 | -1.97 | -9.07 | -5 | -2.62 | -1.57 | Upgrade
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| Investment in Securities | 1.15 | 0.19 | 60.63 | -989.65 | -2,794 | 491.83 | Upgrade
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| Other Investing Activities | 1,121 | 2,486 | 1,992 | -1,995 | 808.62 | -929.13 | Upgrade
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| Investing Cash Flow | 392.07 | 1,943 | 1,963 | -3,291 | -2,431 | -537.26 | Upgrade
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| Short-Term Debt Issued | - | 203.33 | 1,438 | 3,465 | 2,375 | 6,062 | Upgrade
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| Long-Term Debt Issued | - | 8,161 | 6,681 | 33,961 | 34,495 | 33,527 | Upgrade
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| Total Debt Issued | 2,348 | 8,364 | 8,119 | 37,426 | 36,870 | 39,589 | Upgrade
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| Short-Term Debt Repaid | - | -752.62 | -1,009 | -3,102 | -2,691 | -4,034 | Upgrade
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| Long-Term Debt Repaid | - | -16,187 | -21,659 | -34,703 | -29,460 | -28,644 | Upgrade
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| Total Debt Repaid | -9,797 | -16,940 | -22,668 | -37,805 | -32,151 | -32,678 | Upgrade
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| Net Debt Issued (Repaid) | -7,449 | -8,575 | -14,549 | -379.26 | 4,720 | 6,911 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,332 | - | Upgrade
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| Common Dividends Paid | - | - | -479.75 | -1,092 | -707.1 | - | Upgrade
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| Other Financing Activities | -625.68 | -1,073 | -2,110 | -7,470 | 5,053 | -1,390 | Upgrade
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| Financing Cash Flow | -8,075 | -9,649 | -17,139 | -8,942 | 11,398 | 5,521 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.6 | 0.43 | 17.72 | -43.88 | -103.22 | - | Upgrade
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| Net Cash Flow | -1,225 | 397.85 | -6,812 | -9,510 | 11,514 | -713.51 | Upgrade
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| Free Cash Flow | 6,200 | 7,934 | 8,313 | 2,559 | 2,622 | -5,743 | Upgrade
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| Free Cash Flow Growth | -6.89% | -4.55% | 224.84% | -2.39% | - | - | Upgrade
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| Free Cash Flow Margin | 19.20% | 23.17% | 23.54% | 6.39% | 7.52% | -22.12% | Upgrade
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| Free Cash Flow Per Share | 1.53 | 1.96 | 2.05 | 0.63 | 0.75 | -1.69 | Upgrade
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| Cash Interest Paid | 1,606 | 2,064 | 3,082 | 3,699 | 3,791 | 2,624 | Upgrade
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| Cash Income Tax Paid | 519.61 | 457.84 | 1,232 | 3,265 | 2,257 | 2,288 | Upgrade
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| Levered Free Cash Flow | 9,581 | 4,252 | 21,331 | -2,688 | -698.97 | -10,277 | Upgrade
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| Unlevered Free Cash Flow | 9,766 | 4,437 | 21,479 | -2,469 | -370.69 | -9,968 | Upgrade
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| Change in Net Working Capital | -10,831 | -4,130 | -19,441 | 5,502 | 3,717 | 12,414 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.