Radiance Holdings (Group) Company Limited (HKG:9993)
Hong Kong · Delayed Price · Currency is HKD 1.100
0.00 (0.00%)
Sep 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -6,600 | -6,919 | -9,111 | -581.25 | 1,705 | 3,275 |
Depreciation & Amortization | 88.43 | 82.19 | 76.68 | 60.83 | 75.33 | 80.54 |
Other Amortization | 4.09 | 4.99 | 4.98 | 4.47 | 3.65 | 3.84 |
Loss (Gain) From Sale of Assets | 53.25 | 60.82 | -9.64 | -2.55 | -0.03 | -51.51 |
Asset Writedown & Restructuring Costs | 859.48 | 995.07 | 619.52 | -359.76 | -844.57 | -656.99 |
Loss (Gain) From Sale of Investments | 110.2 | 107.47 | 71.38 | 28.21 | 5.2 | 11.78 |
Loss (Gain) on Equity Investments | 1,990 | 2,177 | 552.4 | 99.22 | 241.61 | -739.45 |
Other Operating Activities | 5,086 | 5,335 | 8,968 | 2,156 | 1,643 | 869.38 |
Change in Accounts Receivable | -2.24 | -1.02 | 2.07 | 9.85 | 3.19 | -29.83 |
Change in Inventory | 3,726 | 7,034 | 16,534 | 23,638 | 18,191 | -3,121 |
Change in Accounts Payable | 1,216 | 250.03 | -716.27 | -2,051 | -450.88 | 944.41 |
Change in Unearned Revenue | -7,451 | -10,498 | -16,874 | -22,244 | -13,293 | 4,552 |
Change in Other Net Operating Assets | 2,664 | 2,037 | 2,885 | 7,345 | 1,068 | -2,371 |
Operating Cash Flow | 1,745 | 665.11 | 3,003 | 8,103 | 8,347 | 2,767 |
Operating Cash Flow Growth | 36.21% | -77.85% | -62.94% | -2.92% | 201.69% | 4.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -12.59 | -10.59 | -103.81 | -169.04 | -33.9 | -207.61 |
Sale of Property, Plant & Equipment | 20.95 | 3.87 | 20.91 | 3.11 | 0.41 | 1.16 |
Cash Acquisitions | 0 | 0 | - | - | - | - |
Divestitures | 810.71 | 810.71 | -87.06 | - | - | -15.33 |
Sale (Purchase) of Intangibles | -0.34 | 0.04 | -3.06 | -1.97 | -9.07 | -5 |
Sale (Purchase) of Real Estate | 56.25 | - | -142.62 | -375.74 | -46.61 | -79.53 |
Investment in Securities | 32.63 | 32.69 | 21.12 | 0.19 | 60.63 | -989.65 |
Other Investing Activities | -1,593 | -661.66 | 260.47 | 2,486 | 1,992 | -1,995 |
Investing Cash Flow | -685.5 | 175.07 | -34.04 | 1,943 | 1,963 | -3,291 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 695.39 | 463.7 | 203.33 | 1,438 | 3,465 |
Long-Term Debt Issued | - | 2,111 | 597.16 | 8,161 | 6,681 | 33,961 |
Total Debt Issued | 2,433 | 2,806 | 1,061 | 8,364 | 8,119 | 37,426 |
Short-Term Debt Repaid | - | -307.17 | -296.79 | -752.62 | -1,009 | -3,102 |
Long-Term Debt Repaid | - | -3,487 | -5,338 | -15,777 | -21,659 | -34,703 |
Lease Payments | -3.57 | -3.12 | -2.59 | -7.5 | -16.54 | -21.31 |
Total Debt Repaid | -2,975 | -3,794 | -5,635 | -16,530 | -22,668 | -37,805 |
Net Debt Issued (Repaid) | -542.58 | -988.12 | -4,574 | -8,165 | -14,549 | -379.26 |
Common Dividends Paid | - | - | - | - | -479.75 | -1,092 |
Other Financing Activities | -676.26 | -866.35 | -1,374 | -1,483 | -2,110 | -7,470 |
Financing Cash Flow | -1,219 | -1,854 | -5,948 | -9,649 | -17,139 | -8,942 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.01 | -0.03 | 0.07 | 0.43 | 17.72 | -43.88 |
Net Cash Flow | -159.4 | -1,014 | -2,978 | 397.85 | -6,812 | -9,510 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,732 | 654.52 | 2,899 | 7,934 | 8,313 | 2,559 |
Free Cash Flow Growth | 35.46% | -77.43% | -63.46% | -4.55% | 224.84% | -2.39% |
Free Cash Flow Margin | 16.02% | 4.61% | 11.71% | 23.17% | 23.54% | 6.39% |
Free Cash Flow Per Share | 0.43 | 0.16 | 0.72 | 1.96 | 2.06 | 0.63 |
Levered Free Cash Flow | 3,025 | 2,761 | 8,296 | 1,987 | 21,331 | -2,688 |
Unlevered Free Cash Flow | 3,492 | 3,195 | 8,524 | 2,172 | 21,479 | -2,469 |
Free Cash Flow After Leases | 1,729 | 651.4 | 2,897 | 7,927 | 8,296 | 2,538 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 697.44 | 887.73 | 1,374 | 2,474 | 3,082 | 3,699 |
Cash Income Tax Paid | 528.09 | 498.14 | 718.31 | 457.84 | 1,232 | 3,265 |
Change in Working Capital | 152.81 | -1,178 | 1,831 | 6,698 | 5,517 | -25.66 |