China Qidian Guofeng Holdings Limited (HKG:1280)
Hong Kong
· Delayed Price · Currency is HKD 2.020
-0.180 (-8.18%)
Mar 10, 2026, 2:24 PM HKT
HKG:1280 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 | -2,208 | -2,222 | 55.85 | -136.77 | -60.04 | -83.21 | Upgrade
|
| Depreciation & Amortization | 7.33 | 7.59 | 6.68 | 24.81 | 30.78 | 29.69 | Upgrade
|
| Other Amortization | - | - | - | 1.25 | 4.91 | -3.2 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.32 | 0.32 | -106.34 | 0.29 | 0.14 | -2.92 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,183 | 2,183 | - | 55.73 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.36 | -0.36 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 8.67 | 8.67 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.88 | 3.88 | 0.16 | 0.5 | 1.13 | 1.64 | Upgrade
|
| Other Operating Activities | -9.26 | -17.21 | 4.01 | 10.49 | 13.38 | 23.22 | Upgrade
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| Change in Accounts Receivable | -4.05 | -4.05 | 0.04 | 2.32 | 2.8 | -3.46 | Upgrade
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| Change in Inventory | 11.77 | 11.77 | -12.53 | 6.26 | 3.64 | 23.57 | Upgrade
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| Change in Accounts Payable | -5.46 | -5.46 | 15.15 | -3.9 | 0.52 | -3.93 | Upgrade
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| Change in Unearned Revenue | -3.04 | -3.04 | 29.37 | -0.16 | -6.85 | -3.22 | Upgrade
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| Change in Other Net Operating Assets | -10.78 | -10.78 | 51.29 | 7.3 | 15.82 | 16.33 | Upgrade
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| Operating Cash Flow | -25.96 | -46.96 | 43.68 | -31.89 | 6.21 | -5.5 | Upgrade
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| Capital Expenditures | -1.11 | -1.11 | -0.12 | -0.04 | -0.81 | -0.81 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 66.09 | - | - | 4.42 | Upgrade
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| Cash Acquisitions | 2.7 | 2.7 | - | - | - | - | Upgrade
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| Divestitures | -0.01 | -0.01 | -0.18 | - | - | - | Upgrade
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| Investment in Securities | -0.33 | -0.33 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.82 | 0.52 | 0.29 | 0.27 | 0.16 | 0.54 | Upgrade
|
| Investing Cash Flow | 2.16 | 1.87 | 66.09 | 0.23 | -0.66 | 4.16 | Upgrade
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| Short-Term Debt Issued | - | - | 403.25 | - | 10.36 | 29.45 | Upgrade
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| Long-Term Debt Issued | - | 20.7 | 170.97 | 139.22 | 56.42 | 186.56 | Upgrade
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| Total Debt Issued | 40.17 | 20.7 | 574.22 | 139.22 | 66.77 | 216 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2 | -4 | - | Upgrade
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| Long-Term Debt Repaid | - | -212.3 | -530.05 | -111.82 | -90.94 | -258.23 | Upgrade
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| Total Debt Repaid | -90.3 | -212.3 | -530.05 | -113.82 | -94.94 | -258.23 | Upgrade
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| Net Debt Issued (Repaid) | -50.13 | -191.59 | 44.17 | 25.4 | -28.17 | -42.23 | Upgrade
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| Issuance of Common Stock | 74.57 | 102.06 | - | - | 0.78 | 56.35 | Upgrade
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| Other Financing Activities | -4.98 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 19.47 | -89.53 | 44.17 | 25.4 | -27.39 | 14.13 | Upgrade
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| Net Cash Flow | -4.33 | -134.63 | 153.94 | -6.26 | -21.84 | 12.78 | Upgrade
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| Free Cash Flow | -27.07 | -48.07 | 43.56 | -31.94 | 5.4 | -6.31 | Upgrade
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| Free Cash Flow Margin | -6.01% | -10.88% | 13.62% | -12.17% | 1.79% | -1.79% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.05 | 0.20 | -0.15 | 0.03 | -0.04 | Upgrade
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| Cash Interest Paid | 14.82 | 14.82 | 9.5 | 28.09 | 3.52 | 0.35 | Upgrade
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| Cash Income Tax Paid | 1.5 | 1.5 | 0.08 | 0.31 | 0.03 | 0.03 | Upgrade
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| Levered Free Cash Flow | -1.2 | -12.59 | -41.35 | 13 | 9.6 | -6.57 | Upgrade
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| Unlevered Free Cash Flow | 1.97 | -6.04 | -28.61 | 27.11 | 24.96 | 11.58 | Upgrade
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| Change in Working Capital | -11.56 | -11.56 | 83.32 | 11.82 | 15.91 | 29.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.