Guan Chao Holdings Limited (HKG:1872)
Hong Kong
· Delayed Price · Currency is HKD 6.56
+0.13 (2.02%)
Mar 10, 2026, 11:50 AM HKT
Guan Chao Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | -5.79 | -3.24 | 7.75 | 5.02 | 9.99 | 3.25 | Upgrade
|
| Depreciation & Amortization | 5.91 | 5.57 | 4.48 | 4.03 | 3.08 | 3.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | -0.44 | -2.8 | -0.97 | -0.12 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.55 | 1.55 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.04 | 0.04 | -0.43 | -0.43 | 0 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 1.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0 | 0.04 | 0.05 | 0.1 | Upgrade
|
| Other Operating Activities | -8.17 | 4.2 | 3.3 | 2 | 2.91 | 2.23 | Upgrade
|
| Change in Accounts Receivable | -2.85 | -2.85 | 4.36 | -9.79 | 5.74 | 3.92 | Upgrade
|
| Change in Inventory | -2.21 | -2.21 | 10.13 | -3.38 | -9.51 | -7.86 | Upgrade
|
| Change in Accounts Payable | 2.8 | 2.8 | -7.52 | 6.77 | -2.16 | -0.27 | Upgrade
|
| Change in Other Net Operating Assets | 10.95 | 10.95 | -3.15 | -16.8 | 0.51 | -0.57 | Upgrade
|
| Operating Cash Flow | 1.87 | 16.45 | 16.25 | -13.51 | 10.49 | 5.68 | Upgrade
|
| Operating Cash Flow Growth | -67.24% | 1.27% | - | - | 84.60% | 868.14% | Upgrade
|
| Capital Expenditures | -13.23 | -4.88 | -11.75 | -20.78 | -5.39 | -2.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.91 | 4.91 | 9.32 | 5.16 | 1.17 | 0.74 | Upgrade
|
| Investment in Securities | -0.24 | 0.54 | -0.01 | -2.1 | -0.5 | - | Upgrade
|
| Other Investing Activities | -0.96 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -7.82 | 0.58 | -2.44 | -17.72 | -4.72 | -1.28 | Upgrade
|
| Long-Term Debt Issued | - | 24.11 | 47.99 | 78.5 | 68.46 | 488.06 | Upgrade
|
| Long-Term Debt Repaid | - | -41.94 | -51.64 | -46.28 | -72.95 | -493.52 | Upgrade
|
| Total Debt Repaid | -34.83 | -41.94 | -51.64 | -46.28 | -72.95 | -493.52 | Upgrade
|
| Net Debt Issued (Repaid) | -10.72 | -17.83 | -3.66 | 32.22 | -4.5 | -5.46 | Upgrade
|
| Issuance of Common Stock | 31.85 | 1.96 | - | - | - | - | Upgrade
|
| Other Financing Activities | -2.59 | -2.93 | -2.7 | -2.07 | -1.48 | -1.78 | Upgrade
|
| Financing Cash Flow | 18.55 | -18.8 | -6.36 | 30.15 | -5.98 | -7.24 | Upgrade
|
| Net Cash Flow | 12.6 | -1.78 | 7.45 | -1.09 | -0.21 | -2.83 | Upgrade
|
| Free Cash Flow | -11.37 | 11.57 | 4.49 | -34.3 | 5.1 | 3.66 | Upgrade
|
| Free Cash Flow Growth | - | 157.64% | - | - | 39.39% | - | Upgrade
|
| Free Cash Flow Margin | -4.53% | 6.06% | 2.48% | -19.15% | 2.07% | 2.28% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.12 | 0.05 | -0.35 | 0.05 | 0.04 | Upgrade
|
| Cash Interest Paid | 2.59 | 2.93 | 3.1 | 2.05 | 1.5 | 1.78 | Upgrade
|
| Cash Income Tax Paid | 0.48 | 1.43 | 1.2 | 2.27 | 1.36 | 0.78 | Upgrade
|
| Levered Free Cash Flow | -23.9 | -2.47 | 3.01 | -22.81 | 0.58 | 0.81 | Upgrade
|
| Unlevered Free Cash Flow | -22.28 | -0.64 | 4.95 | -21.53 | 1.67 | 2.1 | Upgrade
|
| Change in Working Capital | 8.7 | 8.7 | 3.83 | -23.2 | -5.42 | -4.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.