Changmao Biochemical Engineering Company Limited (HKG:0954)
Hong Kong
· Delayed Price · Currency is HKD 0.330
0.00 (0.00%)
At close: Mar 9, 2026
HKG:0954 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -75.25 | -68.24 | -86.06 | 81.42 | 58.32 | 16.83 | Upgrade
|
| Depreciation & Amortization | 27.46 | 45.62 | 42.75 | 32.2 | 29.21 | 32.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.62 | 2.62 | 1.14 | 4.35 | -124.82 | 1.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.93 | 0.93 | 38.58 | 8.88 | 29.63 | 12.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.21 | 0.21 | 0.18 | -0.14 | 0.03 | -0.12 | Upgrade
|
| Other Operating Activities | 70.27 | 3.17 | 26.35 | -6.11 | 20.23 | -5 | Upgrade
|
| Change in Accounts Receivable | 4.46 | 4.46 | 2.21 | -18.06 | -25.71 | -34.93 | Upgrade
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| Change in Inventory | -25.97 | -25.97 | 16.09 | -55.62 | -4.1 | -19.18 | Upgrade
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| Change in Accounts Payable | 4.4 | 4.4 | -48.71 | -16.03 | 11.17 | 55.28 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.05 | -0.91 | -0.92 | Upgrade
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| Change in Other Net Operating Assets | 0.5 | 0.5 | 5.12 | -11.21 | - | - | Upgrade
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| Operating Cash Flow | 9.63 | -32.32 | -2.35 | 19.63 | -6.94 | 58.91 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -50.22% | Upgrade
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| Capital Expenditures | -11.99 | -63.97 | -139.17 | -223.52 | -176.59 | -79.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | 0.53 | 0.8 | 0.79 | - | 0.1 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.25 | -0.56 | Upgrade
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| Investment in Securities | - | - | - | 0.45 | 0.2 | 0.25 | Upgrade
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| Other Investing Activities | 20.67 | 30.91 | 16.27 | 1.57 | 32.02 | 86.46 | Upgrade
|
| Investing Cash Flow | 9.16 | -32.53 | -122.11 | -220.71 | -144.62 | 7.15 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.5 | Upgrade
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| Long-Term Debt Issued | - | 400.14 | 424.06 | 289.58 | 137.9 | - | Upgrade
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| Total Debt Issued | 318.57 | 400.14 | 424.06 | 289.58 | 137.9 | 0.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -20.5 | Upgrade
|
| Long-Term Debt Repaid | - | -367 | -227.89 | -89.38 | -50.56 | -0.62 | Upgrade
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| Total Debt Repaid | -340.14 | -367 | -227.89 | -89.38 | -50.56 | -21.12 | Upgrade
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| Net Debt Issued (Repaid) | -21.58 | 33.13 | 196.17 | 200.21 | 87.34 | -20.62 | Upgrade
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| Common Dividends Paid | - | - | -42.33 | - | -10.59 | -29.13 | Upgrade
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| Other Financing Activities | - | - | - | -0.66 | - | - | Upgrade
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| Financing Cash Flow | -21.58 | 33.13 | 153.84 | 199.55 | 76.75 | -49.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.66 | 0.13 | 0.18 | 3.34 | -0.7 | -1.92 | Upgrade
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| Net Cash Flow | -3.45 | -31.59 | 29.56 | 1.82 | -75.52 | 14.38 | Upgrade
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| Free Cash Flow | -2.36 | -96.28 | -141.52 | -203.89 | -183.53 | -20.21 | Upgrade
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| Free Cash Flow Margin | -0.43% | -16.46% | -22.21% | -27.93% | -33.49% | -4.55% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.18 | -0.27 | -0.39 | -0.35 | -0.04 | Upgrade
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| Cash Interest Paid | 19.95 | 21.85 | 15.53 | 11.37 | 1.86 | 0.06 | Upgrade
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| Cash Income Tax Paid | 0.27 | -0.92 | 5.15 | 16.77 | 12.26 | 6.07 | Upgrade
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| Levered Free Cash Flow | 8.39 | -36.14 | -84.55 | -206.22 | -171.67 | 25.27 | Upgrade
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| Unlevered Free Cash Flow | 17.14 | -29.04 | -79.81 | -204.55 | -170.45 | 25.31 | Upgrade
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| Change in Working Capital | -16.61 | -16.61 | -25.29 | -100.97 | -19.54 | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.