Greatime International Holdings Limited (HKG:0844)
Hong Kong
· Delayed Price · Currency is HKD 0.390
+0.005 (1.30%)
Apr 29, 2026, 3:40 PM HKT
HKG:0844 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 | - | -14.53 | -1.56 | -0.16 | -14.26 | Upgrade
|
| Depreciation & Amortization | - | 32.1 | 28.33 | 28.5 | 29.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.22 | -0.24 | -0.04 | -0.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.06 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.63 | -0.36 | -3.09 | 3.46 | Upgrade
|
| Other Operating Activities | - | 0.94 | -0.67 | 9.21 | 3.73 | Upgrade
|
| Change in Accounts Receivable | - | -15.97 | -16.6 | 8.85 | 13.23 | Upgrade
|
| Change in Inventory | - | -0.12 | -2.49 | 18.14 | -30.57 | Upgrade
|
| Change in Accounts Payable | - | -0.62 | 20.04 | 16.48 | 15.56 | Upgrade
|
| Change in Unearned Revenue | - | -5.81 | 1.44 | -3.9 | 11.09 | Upgrade
|
| Change in Other Net Operating Assets | - | 4.36 | 12.93 | 4.64 | 9.83 | Upgrade
|
| Operating Cash Flow | - | 5.71 | 40.8 | 78.64 | 41.06 | Upgrade
|
| Operating Cash Flow Growth | - | -86.01% | -48.11% | 91.52% | 33.86% | Upgrade
|
| Capital Expenditures | - | -21.83 | -8.65 | -3.89 | -12.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.99 | 0.41 | 0.48 | 2.1 | Upgrade
|
| Cash Acquisitions | - | - | -25.57 | - | - | Upgrade
|
| Investment in Securities | - | -2.94 | -10 | - | - | Upgrade
|
| Other Investing Activities | - | 1.76 | 1.55 | 0.79 | 0.27 | Upgrade
|
| Investing Cash Flow | - | -27.02 | -42.26 | -2.62 | -10.4 | Upgrade
|
| Short-Term Debt Issued | - | 117.62 | 157.4 | 103 | 103.54 | Upgrade
|
| Total Debt Issued | - | 117.62 | 157.4 | 103 | 103.54 | Upgrade
|
| Short-Term Debt Repaid | - | -103 | -103 | -103 | -103 | Upgrade
|
| Long-Term Debt Repaid | - | -4.29 | -5.26 | -1.92 | -1.79 | Upgrade
|
| Total Debt Repaid | - | -107.29 | -108.26 | -104.92 | -104.79 | Upgrade
|
| Net Debt Issued (Repaid) | - | 10.33 | 49.14 | -1.92 | -1.25 | Upgrade
|
| Other Financing Activities | - | -10.21 | -5.37 | -4.33 | -4.54 | Upgrade
|
| Financing Cash Flow | - | 0.12 | 43.77 | -6.25 | -5.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.7 | -0.15 | -3.22 | -4.06 | Upgrade
|
| Net Cash Flow | - | -19.5 | 42.17 | 66.54 | 20.81 | Upgrade
|
| Free Cash Flow | - | -16.12 | 32.16 | 74.75 | 28.29 | Upgrade
|
| Free Cash Flow Growth | - | - | -56.98% | 164.21% | 7.34% | Upgrade
|
| Free Cash Flow Margin | - | -3.31% | 6.32% | 15.94% | 6.56% | Upgrade
|
| Free Cash Flow Per Share | - | -0.03 | 0.07 | 0.15 | 0.06 | Upgrade
|
| Cash Interest Paid | - | 10.53 | 5.78 | 5.28 | 5.88 | Upgrade
|
| Cash Income Tax Paid | - | 4.4 | 6.91 | 1.88 | 3.89 | Upgrade
|
| Levered Free Cash Flow | - | -23.6 | 39.91 | 69.67 | 27.01 | Upgrade
|
| Unlevered Free Cash Flow | - | -17.02 | 43.52 | 72.97 | 30.69 | Upgrade
|
| Change in Working Capital | - | -18.16 | 15.31 | 44.22 | 19.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.