China International Holdings Limited (SGX:BEH)
Singapore
· Delayed Price · Currency is SGD 0.0400
0.00 (0.00%)
Last updated: Apr 2, 2025
SGX:BEH Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | -111.43 | -73.7 | 66.84 | -54.46 | 57.06 | Upgrade
|
Depreciation & Amortization | 31.1 | 34.3 | 25.19 | 27.77 | 27.32 | Upgrade
|
Other Amortization | 0.03 | 0.06 | 0.04 | 0.08 | 0.08 | Upgrade
|
Loss (Gain) From Sale of Assets | -0 | -1.12 | -0 | -0.02 | -0.01 | Upgrade
|
Asset Writedown & Restructuring Costs | 12.97 | 13.7 | - | 1 | 1.75 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | -8.95 | - | - | Upgrade
|
Loss (Gain) on Equity Investments | 96.36 | 0.56 | -59.41 | 32.66 | -40.02 | Upgrade
|
Stock-Based Compensation | 0.19 | 0.27 | 0.58 | 3.06 | 2.14 | Upgrade
|
Provision & Write-off of Bad Debts | 7.56 | 8.67 | 17.87 | - | - | Upgrade
|
Other Operating Activities | -1.67 | 50.34 | -16.41 | 34.71 | -2.79 | Upgrade
|
Change in Accounts Receivable | 27.29 | -36.91 | -51.5 | -43.28 | -56.21 | Upgrade
|
Change in Inventory | 0.26 | 0.49 | -1.43 | -0.31 | 0.3 | Upgrade
|
Change in Accounts Payable | -45.95 | 7.36 | 2.68 | -28.39 | -12.2 | Upgrade
|
Change in Other Net Operating Assets | -13.45 | -0.18 | -6.85 | -2.85 | -2.23 | Upgrade
|
Operating Cash Flow | 3.26 | 3.82 | -31.36 | -30.04 | -24.81 | Upgrade
|
Operating Cash Flow Growth | -14.63% | - | - | - | - | Upgrade
|
Capital Expenditures | -5.63 | -3.59 | -23.89 | -19.4 | -12.43 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | 0 | 0.02 | 0.01 | Upgrade
|
Sale (Purchase) of Intangibles | -0.04 | - | -0.08 | -0.08 | - | Upgrade
|
Investment in Securities | 0.12 | -1.13 | -3.3 | - | - | Upgrade
|
Other Investing Activities | 0.18 | 0.27 | 26.76 | 54.02 | 1.07 | Upgrade
|
Investing Cash Flow | -5.78 | -5.11 | -10.75 | 34.56 | -11.35 | Upgrade
|
Long-Term Debt Issued | 27.81 | 18.4 | 27.93 | 5.16 | - | Upgrade
|
Total Debt Issued | 27.81 | 18.4 | 27.93 | 5.16 | - | Upgrade
|
Long-Term Debt Repaid | -3.46 | -46 | -15.81 | -12.95 | -5.56 | Upgrade
|
Total Debt Repaid | -3.46 | -46 | -15.81 | -12.95 | -5.56 | Upgrade
|
Net Debt Issued (Repaid) | 24.34 | -27.6 | 12.13 | -7.79 | -5.56 | Upgrade
|
Common Dividends Paid | - | -1.9 | - | -4.28 | - | Upgrade
|
Other Financing Activities | -2.15 | -11.81 | -21.81 | -4.64 | 1.69 | Upgrade
|
Financing Cash Flow | 22.2 | -41.31 | -9.68 | -16.71 | -3.87 | Upgrade
|
Foreign Exchange Rate Adjustments | -0.04 | 0.01 | -0.45 | 0.25 | -0.16 | Upgrade
|
Net Cash Flow | 19.64 | -42.58 | -52.24 | -11.94 | -40.19 | Upgrade
|
Free Cash Flow | -2.37 | 0.24 | -55.25 | -49.43 | -37.24 | Upgrade
|
Free Cash Flow Margin | -2.55% | 0.24% | -53.33% | -38.40% | -23.54% | Upgrade
|
Free Cash Flow Per Share | -0.03 | 0.00 | -0.72 | -0.67 | -0.52 | Upgrade
|
Cash Interest Paid | 2.15 | 3.47 | 3.43 | 4.41 | 5.06 | Upgrade
|
Cash Income Tax Paid | 9.98 | 3.34 | 5.15 | 9.97 | 30.09 | Upgrade
|
Levered Free Cash Flow | -40.41 | 61.84 | 22.9 | -82.66 | -30.91 | Upgrade
|
Unlevered Free Cash Flow | -37.95 | 64.71 | 25.14 | -79.93 | -27.74 | Upgrade
|
Change in Net Working Capital | 61.29 | -39.81 | -30.15 | 88.24 | 71.39 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.