China Automotive Interior Decoration Holdings Limited (HKG:0048)
Hong Kong
· Delayed Price · Currency is HKD 0.285
-0.010 (-3.39%)
Apr 29, 2026, 1:30 PM HKT
HKG:0048 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | 27.38 | 30.03 | -78.56 | -0.41 | Upgrade
|
| Depreciation & Amortization | - | 6.08 | 4.24 | 6.49 | 9.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.7 | 11.17 | 9.99 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.28 | -4.56 | 25.32 | -6.21 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.12 | 2.84 | -0.3 | -0.33 | Upgrade
|
| Stock-Based Compensation | - | - | - | 3.01 | 2.22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.43 | -26.45 | 29.9 | -2.36 | Upgrade
|
| Other Operating Activities | - | -29.88 | 4.41 | -0.62 | 5.21 | Upgrade
|
| Change in Accounts Receivable | - | 14.63 | 82.26 | -17.13 | -21.11 | Upgrade
|
| Change in Inventory | - | 3.74 | 1.71 | 7.44 | -0.16 | Upgrade
|
| Change in Accounts Payable | - | 9.37 | -19.98 | 9.99 | 14.79 | Upgrade
|
| Change in Unearned Revenue | - | 5.56 | -42.61 | 16.53 | 9.9 | Upgrade
|
| Change in Other Net Operating Assets | - | -20.08 | 22.02 | -6.31 | -3.12 | Upgrade
|
| Operating Cash Flow | - | 22.08 | 64.5 | 6.15 | 2.07 | Upgrade
|
| Operating Cash Flow Growth | - | -65.77% | 948.12% | 197.01% | 7.47% | Upgrade
|
| Capital Expenditures | - | -0.96 | -59.28 | -0.9 | -3.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.96 | 0 | 0.04 | 0 | Upgrade
|
| Divestitures | - | 0.91 | -0.06 | - | - | Upgrade
|
| Other Investing Activities | - | 0.08 | 0.07 | 0.05 | 0.03 | Upgrade
|
| Investing Cash Flow | - | 2.99 | -59.27 | -0.81 | -3.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 45 | - | Upgrade
|
| Long-Term Debt Issued | - | 27.86 | 25 | - | 30 | Upgrade
|
| Total Debt Issued | - | 27.86 | 25 | 45 | 30 | Upgrade
|
| Short-Term Debt Repaid | - | -25 | -25 | -50 | -40 | Upgrade
|
| Long-Term Debt Repaid | - | -3.19 | -2.55 | -2.63 | -2.58 | Upgrade
|
| Total Debt Repaid | - | -28.19 | -27.55 | -52.63 | -42.58 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.33 | -2.55 | -7.63 | -12.58 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.84 | 18.82 | Upgrade
|
| Other Financing Activities | - | -1.39 | -1.58 | -2.07 | -1.86 | Upgrade
|
| Financing Cash Flow | - | -1.72 | -4.13 | -6.86 | 4.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.03 | -0.38 | 2.25 | -5.61 | Upgrade
|
| Net Cash Flow | - | 23.38 | 0.72 | 0.74 | -2.24 | Upgrade
|
| Free Cash Flow | - | 21.12 | 5.22 | 5.25 | -1.05 | Upgrade
|
| Free Cash Flow Growth | - | 304.66% | -0.69% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 16.43% | 4.59% | 2.85% | -0.57% | Upgrade
|
| Free Cash Flow Per Share | - | 0.12 | 0.03 | 0.03 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 1.39 | 1.58 | 2.07 | 1.86 | Upgrade
|
| Cash Income Tax Paid | - | 1.4 | 0.33 | 0.05 | 0.44 | Upgrade
|
| Levered Free Cash Flow | - | -14.51 | -6.8 | 14.82 | 5.4 | Upgrade
|
| Unlevered Free Cash Flow | - | -13.59 | -5.82 | 16.12 | 6.56 | Upgrade
|
| Change in Working Capital | - | 13.21 | 42.82 | 10.92 | -5.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.