C.banner International Holdings Limited (HKG:1028)
Hong Kong
· Delayed Price · Currency is HKD 0.750
+0.020 (2.74%)
Apr 29, 2026, 3:48 PM HKT
HKG:1028 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 | - | 48.25 | 20.83 | 14.79 | 27.35 | Upgrade
|
| Depreciation & Amortization | - | 71.51 | 70.75 | 74.8 | 70 | Upgrade
|
| Other Amortization | - | 3.78 | 3.78 | 3.94 | 3.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | -0.24 | -0.04 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -2.36 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -1.35 | 0.11 | 0.02 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.33 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.13 | 0.46 | 0.49 | -1.06 | Upgrade
|
| Other Operating Activities | - | -7.5 | 38.29 | 33.05 | -19.1 | Upgrade
|
| Change in Accounts Receivable | - | 9.69 | -32.57 | 34.73 | 31.83 | Upgrade
|
| Change in Inventory | - | 32.25 | 120.71 | -2.01 | -158.69 | Upgrade
|
| Change in Accounts Payable | - | -28.96 | 10.04 | -13.15 | -43.34 | Upgrade
|
| Change in Unearned Revenue | - | 5.88 | 5.47 | -12.43 | 15.65 | Upgrade
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| Change in Other Net Operating Assets | - | -25.96 | 2.81 | 40.45 | 106.54 | Upgrade
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| Operating Cash Flow | - | 107.8 | 238.99 | 174.74 | 31.22 | Upgrade
|
| Operating Cash Flow Growth | - | -54.89% | 36.77% | 459.65% | -86.77% | Upgrade
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| Capital Expenditures | - | -84.02 | -59.71 | -50.76 | -102.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.15 | 0.77 | 0.73 | 3.92 | Upgrade
|
| Divestitures | - | - | - | - | -1.15 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.28 | -0.76 | -0.52 | -1.68 | Upgrade
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| Investment in Securities | - | - | 8.27 | -26.35 | 2.18 | Upgrade
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| Other Investing Activities | - | 10.11 | 7.63 | -14.37 | -1.26 | Upgrade
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| Investing Cash Flow | - | -74.04 | -43.8 | -91.27 | -100.03 | Upgrade
|
| Long-Term Debt Repaid | - | -20.87 | -25.02 | -27.78 | -31.62 | Upgrade
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| Total Debt Repaid | - | -20.87 | -25.02 | -27.78 | -31.62 | Upgrade
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| Net Debt Issued (Repaid) | - | -20.87 | -25.02 | -27.78 | -31.62 | Upgrade
|
| Common Dividends Paid | - | -245.59 | - | - | - | Upgrade
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| Other Financing Activities | - | -1.02 | -2.97 | -2.56 | -2.84 | Upgrade
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| Financing Cash Flow | - | -267.47 | -27.98 | -30.34 | -34.46 | Upgrade
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| Net Cash Flow | - | -233.71 | 167.2 | 53.14 | -103.27 | Upgrade
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| Free Cash Flow | - | 23.78 | 179.29 | 123.98 | -70.82 | Upgrade
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| Free Cash Flow Growth | - | -86.74% | 44.61% | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.71% | 11.64% | 8.97% | -4.35% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | 0.09 | 0.06 | -0.03 | Upgrade
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| Cash Interest Paid | - | 1.02 | 2.97 | 2.56 | 2.84 | Upgrade
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| Cash Income Tax Paid | - | 13.59 | 29.74 | -3.91 | 40.09 | Upgrade
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| Levered Free Cash Flow | - | -41.7 | -70.59 | 280.42 | -230.7 | Upgrade
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| Unlevered Free Cash Flow | - | -41.07 | -68.73 | 282.01 | -228.92 | Upgrade
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| Change in Working Capital | - | -7.1 | 106.46 | 47.58 | -48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.