China Oriented International Holdings Limited (HKG:1871)
Hong Kong
· Delayed Price · Currency is HKD 0.385
+0.015 (4.05%)
At close: Mar 10, 2026
HKG:1871 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -10.8 | -8.36 | -8.44 | -8.67 | -3.45 | 6.83 | Upgrade
|
| Depreciation & Amortization | 16.09 | 14.33 | 12.48 | 12.65 | 12.67 | 10.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | 0.02 | 0.21 | 0.18 | 0.03 | 0.09 | Upgrade
|
| Other Operating Activities | -0.93 | -2.52 | 4.09 | 0.07 | 4.77 | -2.23 | Upgrade
|
| Change in Accounts Receivable | -3.32 | -0.85 | 0.63 | 2.59 | 2.54 | -2.96 | Upgrade
|
| Change in Accounts Payable | 4.18 | 0.27 | 0.22 | 0.23 | -3.22 | 3.49 | Upgrade
|
| Change in Unearned Revenue | -3.72 | -5.17 | -5.4 | -7.21 | -4.35 | 2.3 | Upgrade
|
| Operating Cash Flow | 1.78 | -2.27 | 3.79 | -0.16 | 8.99 | 18.07 | Upgrade
|
| Operating Cash Flow Growth | -83.28% | - | - | - | -50.24% | -40.93% | Upgrade
|
| Capital Expenditures | -22.66 | -22.46 | -28.4 | -1.05 | -4.31 | -20.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.46 | 0.7 | 0.11 | 0.19 | 0.09 | Upgrade
|
| Cash Acquisitions | -9.9 | -6 | - | - | - | - | Upgrade
|
| Other Investing Activities | 7.08 | 7.23 | 0.43 | 0.61 | 2.94 | -1.66 | Upgrade
|
| Investing Cash Flow | -25.26 | -20.77 | -27.27 | -0.34 | -1.19 | -22.21 | Upgrade
|
| Long-Term Debt Issued | - | 25.73 | 70.73 | 46.23 | 41.75 | 27.8 | Upgrade
|
| Total Debt Issued | 39.23 | 25.73 | 70.73 | 46.23 | 41.75 | 27.8 | Upgrade
|
| Long-Term Debt Repaid | - | -36.46 | -72.98 | -34.06 | -38.01 | -42.96 | Upgrade
|
| Total Debt Repaid | -43.19 | -36.46 | -72.98 | -34.06 | -38.01 | -42.96 | Upgrade
|
| Net Debt Issued (Repaid) | -3.96 | -10.73 | -2.25 | 12.18 | 3.74 | -15.16 | Upgrade
|
| Issuance of Common Stock | - | 5.61 | - | - | - | - | Upgrade
|
| Other Financing Activities | -2.82 | -3.28 | -4.23 | -4.59 | -3.89 | -3.93 | Upgrade
|
| Financing Cash Flow | -6.78 | -8.4 | -6.48 | 7.59 | -0.15 | -19.09 | Upgrade
|
| Net Cash Flow | -30.26 | -31.45 | -29.97 | 7.08 | 7.65 | -23.23 | Upgrade
|
| Free Cash Flow | -20.89 | -24.73 | -24.61 | -1.22 | 4.68 | -2.58 | Upgrade
|
| Free Cash Flow Margin | -66.92% | -76.56% | -61.70% | -2.55% | 6.97% | -3.79% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.06 | -0.06 | -0.00 | 0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 2.82 | 3.28 | 4.23 | 4.59 | 3.89 | 3.93 | Upgrade
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| Cash Income Tax Paid | - | - | -1.6 | 2.33 | 3.49 | 9.82 | Upgrade
|
| Levered Free Cash Flow | -16.13 | -19.59 | -35.39 | -2.2 | 1.83 | -6.86 | Upgrade
|
| Unlevered Free Cash Flow | -14.37 | -17.54 | -32.74 | 0.66 | 4.26 | -4.4 | Upgrade
|
| Change in Working Capital | -2.86 | -5.75 | -4.55 | -4.39 | -5.03 | 2.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.