Yangzhou Guangling District Taihe Rural Micro-finance Company Limited (HKG:1915)
Hong Kong
· Delayed Price · Currency is HKD
0.265
-0.030 (-10.17%)
At close: Mar 31, 2025
HKG:1915 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -5 | -8.23 | -9.62 | 4.56 | 36.73 | 50.12 | |
| Depreciation & Amortization | 1.12 | 1.52 | 1.82 | 2 | 2 | 1.93 | |
| Other Amortization | 0 | 0 | 0.01 | 0 | - | - | |
| Loss (Gain) From Sale of Investments | - | - | 0.21 | - | - | - | |
| Asset Writedown & Restructuring Costs | 0.03 | 2.09 | - | - | - | - | |
| Provision for Credit Losses | 49.28 | 49.48 | 51.46 | 46.95 | 15.45 | 11.88 | |
| Loss (Gain) on Equity Investments | - | - | - | 0.08 | - | - | |
| Change in Other Net Operating Assets | -46.04 | -46.28 | -124.42 | 43.86 | -46 | -59.32 | |
| Other Operating Activities | -1.89 | -1.31 | -4.29 | -11.9 | 5.33 | -2.26 | |
| Operating Cash Flow | -2.36 | -2.45 | -84.76 | 85.54 | 13.51 | 2.35 | |
| Operating Cash Flow Growth | - | - | - | 533.01% | 475.00% | -94.65% | |
| Capital Expenditures | 0 | -0.04 | -0.05 | -0.86 | -0.65 | -1.98 | |
| Sale of Property, Plant & Equipment | 1.13 | 1.13 | 0.08 | 0 | - | - | |
| Cash Acquisitions | - | - | - | 1.04 | - | - | |
| Investment in Securities | - | - | 79.21 | -80 | - | - | |
| Investing Cash Flow | 1.13 | 1.09 | 79.24 | -79.82 | -0.65 | -1.98 | |
| Long-Term Debt Repaid | - | - | -0.55 | -0.67 | -0.62 | -0.84 | |
| Total Debt Repaid | -0.74 | - | -0.55 | -0.67 | -0.62 | -0.84 | |
| Net Debt Issued (Repaid) | -0.74 | - | -0.55 | -0.67 | -0.62 | -0.84 | |
| Common Dividends Paid | - | - | - | - | -14.94 | - | |
| Other Financing Activities | - | - | 2.1 | -0.24 | -0.28 | -0.1 | |
| Financing Cash Flow | -0.74 | - | 1.55 | -0.91 | -15.83 | -0.93 | |
| Foreign Exchange Rate Adjustments | -0 | 0 | 0 | -0 | -0 | 0 | |
| Net Cash Flow | -1.96 | -1.36 | -3.97 | 4.8 | -2.98 | -0.56 | |
| Free Cash Flow | -2.36 | -2.49 | -84.8 | 84.68 | 12.86 | 0.37 | |
| Free Cash Flow Growth | - | - | - | 558.56% | 3338.41% | -99.10% | |
| Free Cash Flow Margin | -4.51% | -4.77% | -163.71% | 140.32% | 17.09% | 0.36% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.14 | 0.14 | 0.02 | 0.00 | |
| Cash Interest Paid | - | - | 0.15 | 0.24 | 0.28 | 0.1 | |
| Cash Income Tax Paid | 0.5 | 0.68 | 1.23 | 12.79 | 6.69 | 20.71 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.