China Silver Technology Holdings Limited (HKG:0515)
Hong Kong
· Delayed Price · Currency is HKD 0.173
-0.005 (-2.81%)
At close: Sep 30, 2025
HKG:0515 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | - | -31.04 | -41.05 | -3.94 | -74.35 | Upgrade
|
| Depreciation & Amortization | - | 10.98 | 7.3 | 8.71 | 11.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.57 | 0.3 | -11.05 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.13 | - | 1.77 | Upgrade
|
| Stock-Based Compensation | - | 1.16 | - | - | 1.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.83 | 0.05 | -0.75 | -6.71 | Upgrade
|
| Other Operating Activities | - | 8.03 | 8.26 | 5.19 | 30.62 | Upgrade
|
| Change in Accounts Receivable | - | 48.98 | 38.63 | 66.53 | 36.76 | Upgrade
|
| Change in Inventory | - | 11.01 | 0.33 | -11.34 | -3.2 | Upgrade
|
| Change in Accounts Payable | - | 30.17 | 11.75 | -17.57 | -28.04 | Upgrade
|
| Change in Unearned Revenue | - | 2.31 | -10.6 | -2.67 | 3.11 | Upgrade
|
| Change in Other Net Operating Assets | - | -21.75 | -3.37 | 40.27 | 87.24 | Upgrade
|
| Operating Cash Flow | - | 60.11 | 13.72 | 73.38 | 59.71 | Upgrade
|
| Operating Cash Flow Growth | - | 338.20% | -81.31% | 22.90% | 137.70% | Upgrade
|
| Capital Expenditures | - | -91.43 | -209.79 | -82.17 | -11.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.57 | 7.35 | 13.66 | 1 | Upgrade
|
| Other Investing Activities | - | 5.38 | 3.12 | -7.89 | -26.54 | Upgrade
|
| Investing Cash Flow | - | -83.48 | -199.32 | -76.41 | -37.33 | Upgrade
|
| Short-Term Debt Issued | - | 321.5 | 315.94 | 159.88 | 238.1 | Upgrade
|
| Long-Term Debt Issued | - | 15.26 | - | - | - | Upgrade
|
| Total Debt Issued | - | 336.77 | 315.94 | 159.88 | 238.1 | Upgrade
|
| Short-Term Debt Repaid | - | -315.94 | -159.88 | -156.55 | -241.86 | Upgrade
|
| Long-Term Debt Repaid | - | -0.77 | -1.1 | -1.2 | -1.2 | Upgrade
|
| Total Debt Repaid | - | -316.72 | -160.98 | -157.75 | -243.06 | Upgrade
|
| Net Debt Issued (Repaid) | - | 20.05 | 154.96 | 2.13 | -4.96 | Upgrade
|
| Issuance of Common Stock | - | - | 55.78 | 7.1 | - | Upgrade
|
| Other Financing Activities | - | -15.46 | -15.16 | -11.84 | -12.15 | Upgrade
|
| Financing Cash Flow | - | 4.59 | 195.59 | -2.61 | -17.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.69 | -1.43 | 0.42 | -2.58 | Upgrade
|
| Net Cash Flow | - | -19.47 | 8.56 | -5.21 | 2.68 | Upgrade
|
| Free Cash Flow | - | -31.32 | -196.07 | -8.79 | 47.91 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 116.63% | Upgrade
|
| Free Cash Flow Margin | - | -11.95% | -75.36% | -2.34% | 20.16% | Upgrade
|
| Free Cash Flow Per Share | - | -0.23 | -1.53 | -0.08 | 0.44 | Upgrade
|
| Cash Interest Paid | - | 15.2 | 15.73 | 11.84 | 12.15 | Upgrade
|
| Levered Free Cash Flow | - | -47.29 | -205.66 | -42.04 | 33.55 | Upgrade
|
| Unlevered Free Cash Flow | - | -36.27 | -195.76 | -34.59 | 41.25 | Upgrade
|
| Change in Working Capital | - | 70.72 | 36.75 | 75.21 | 95.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.