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Radiance Holdings (Group) Company Limited (HKG:9993)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.010
+0.010 (1.00%)
Jul 31, 2026, 4:08 PM HKT

HKG:9993 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6,919-9,111-581.251,7053,275
Depreciation & Amortization
82.1976.6860.8375.3380.54
Other Amortization
4.994.984.473.653.84
Loss (Gain) From Sale of Assets
60.82-9.64-2.55-0.03-51.51
Asset Writedown & Restructuring Costs
995.07619.52-359.76-844.57-656.99
Loss (Gain) From Sale of Investments
107.4771.3828.215.211.78
Loss (Gain) on Equity Investments
2,177552.499.22241.61-739.45
Other Operating Activities
5,3358,9682,1561,643869.38
Change in Accounts Receivable
-1.022.079.853.19-29.83
Change in Inventory
7,03416,53423,63818,191-3,121
Change in Accounts Payable
250.03-716.27-2,051-450.88944.41
Change in Unearned Revenue
-10,498-16,874-22,244-13,2934,552
Change in Other Net Operating Assets
2,0372,8857,3451,068-2,371
Operating Cash Flow
665.113,0038,1038,3472,767
Operating Cash Flow Growth
-77.85%-62.94%-2.92%201.69%4.41%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10.59-103.81-169.04-33.9-207.61
Sale of Property, Plant & Equipment
3.8720.913.110.411.16
Cash Acquisitions
0----
Divestitures
810.71-87.06---15.33
Sale (Purchase) of Intangibles
0.04-3.06-1.97-9.07-5
Sale (Purchase) of Real Estate
--142.62-375.74-46.61-79.53
Investment in Securities
32.6921.120.1960.63-989.65
Other Investing Activities
-661.66260.472,4861,992-1,995
Investing Cash Flow
175.07-34.041,9431,963-3,291

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
695.39463.7203.331,4383,465
Long-Term Debt Issued
2,111597.168,1616,68133,961
Total Debt Issued
2,8061,0618,3648,11937,426
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
Total Debt Repaid
-3,794-5,635-16,530-22,668-37,805
Net Debt Issued (Repaid)
-988.12-4,574-8,165-14,549-379.26
Common Dividends Paid
----479.75-1,092
Other Financing Activities
-866.35-1,374-1,483-2,110-7,470
Financing Cash Flow
-1,854-5,948-9,649-17,139-8,942

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.030.070.4317.72-43.88
Net Cash Flow
-1,014-2,978397.85-6,812-9,510

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
654.522,8997,9348,3132,559
Free Cash Flow Growth
-77.43%-63.46%-4.55%224.84%-2.39%
Free Cash Flow Margin
4.61%11.71%23.17%23.54%6.39%
Free Cash Flow Per Share
0.160.721.962.060.63
Levered Free Cash Flow
2,7618,2961,98721,331-2,688
Unlevered Free Cash Flow
3,1958,5242,17221,479-2,469

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
887.731,3742,4743,0823,699
Cash Income Tax Paid
498.14718.31457.841,2323,265
Change in Working Capital
-1,1781,8316,6985,517-25.66