Guan Chao Holdings Limited (HKG:1872)
Hong Kong
· Delayed Price · Currency is HKD 6.45
+0.34 (5.56%)
Apr 29, 2026, 3:53 PM 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 | 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 | - | -3.24 | 7.75 | 5.02 | 9.99 | Upgrade
|
| Depreciation & Amortization | - | 5.57 | 4.48 | 4.03 | 3.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.44 | -2.8 | -0.97 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.55 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.01 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.04 | -0.43 | -0.43 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.04 | 0 | 0.04 | 0.05 | Upgrade
|
| Other Operating Activities | - | 4.2 | 3.3 | 2 | 2.91 | Upgrade
|
| Change in Accounts Receivable | - | -2.85 | 4.36 | -9.79 | 5.74 | Upgrade
|
| Change in Inventory | - | -2.21 | 10.13 | -3.38 | -9.51 | Upgrade
|
| Change in Accounts Payable | - | 2.8 | -7.52 | 6.77 | -2.16 | Upgrade
|
| Change in Other Net Operating Assets | - | 10.95 | -3.15 | -16.8 | 0.51 | Upgrade
|
| Operating Cash Flow | - | 16.45 | 16.25 | -13.51 | 10.49 | Upgrade
|
| Operating Cash Flow Growth | - | 1.27% | - | - | 84.60% | Upgrade
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| Capital Expenditures | - | -4.88 | -11.75 | -20.78 | -5.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.91 | 9.32 | 5.16 | 1.17 | Upgrade
|
| Investment in Securities | - | 0.54 | -0.01 | -2.1 | -0.5 | Upgrade
|
| Investing Cash Flow | - | 0.58 | -2.44 | -17.72 | -4.72 | Upgrade
|
| Long-Term Debt Issued | - | 24.11 | 47.99 | 78.5 | 68.46 | Upgrade
|
| Long-Term Debt Repaid | - | -41.94 | -51.64 | -46.28 | -72.95 | Upgrade
|
| Total Debt Repaid | - | -41.94 | -51.64 | -46.28 | -72.95 | Upgrade
|
| Net Debt Issued (Repaid) | - | -17.83 | -3.66 | 32.22 | -4.5 | Upgrade
|
| Issuance of Common Stock | - | 1.96 | - | - | - | Upgrade
|
| Other Financing Activities | - | -2.93 | -2.7 | -2.07 | -1.48 | Upgrade
|
| Financing Cash Flow | - | -18.8 | -6.36 | 30.15 | -5.98 | Upgrade
|
| Net Cash Flow | - | -1.78 | 7.45 | -1.09 | -0.21 | Upgrade
|
| Free Cash Flow | - | 11.57 | 4.49 | -34.3 | 5.1 | Upgrade
|
| Free Cash Flow Growth | - | 157.64% | - | - | 39.39% | Upgrade
|
| Free Cash Flow Margin | - | 6.06% | 2.48% | -19.15% | 2.07% | Upgrade
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| Free Cash Flow Per Share | - | 0.12 | 0.05 | -0.35 | 0.05 | Upgrade
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| Cash Interest Paid | - | 2.93 | 3.1 | 2.05 | 1.5 | Upgrade
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| Cash Income Tax Paid | - | 1.43 | 1.2 | 2.27 | 1.36 | Upgrade
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| Levered Free Cash Flow | - | -2.47 | 3.01 | -22.81 | 0.58 | Upgrade
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| Unlevered Free Cash Flow | - | -0.64 | 4.95 | -21.53 | 1.67 | Upgrade
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| Change in Working Capital | - | 8.7 | 3.83 | -23.2 | -5.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.