Shanghai Chicmax Cosmetic Co., Ltd. (HKG:2145)
Hong Kong
· Delayed Price · Currency is HKD 47.50
-0.82 (-1.70%)
Apr 29, 2026, 4:08 PM HKT
Shanghai Chicmax Cosmetic Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | 781.21 | 461.1 | 147.1 | 338.89 | Upgrade
|
| Depreciation & Amortization | - | 103.18 | 97.87 | 91.64 | 85.87 | Upgrade
|
| Other Amortization | - | 2.77 | 2.73 | 2.53 | 2.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.16 | 0.06 | 0.82 | -1.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -17.17 | -16.12 | -0.08 | 0.19 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1.61 | 6.01 | 1.23 | 0.15 | Upgrade
|
| Stock-Based Compensation | - | 6.55 | 4.98 | -0.89 | 41.44 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.97 | -15.25 | 12.05 | 6.3 | Upgrade
|
| Other Operating Activities | - | 55.72 | 135.91 | 40.49 | 145.05 | Upgrade
|
| Change in Accounts Receivable | - | -111.11 | 70.44 | -12.24 | -38.78 | Upgrade
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| Change in Inventory | - | -218.62 | -19.35 | 69.54 | -110.77 | Upgrade
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| Change in Accounts Payable | - | 119.79 | 94.46 | -140.46 | 16.84 | Upgrade
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| Change in Other Net Operating Assets | - | -183.78 | -76.66 | -175.17 | -150.52 | Upgrade
|
| Operating Cash Flow | - | 546.95 | 746.16 | 36.56 | 335.19 | Upgrade
|
| Operating Cash Flow Growth | - | -26.70% | 1940.87% | -89.09% | 26.02% | Upgrade
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| Capital Expenditures | - | -233.37 | -87.83 | -54.33 | -63.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 8.79 | 3.57 | 4.84 | 4.8 | Upgrade
|
| Divestitures | - | 0.9 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -8.05 | -0.21 | -5.19 | -0.43 | Upgrade
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| Investment in Securities | - | 44.69 | -373.01 | -12.1 | 0.87 | Upgrade
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| Other Investing Activities | - | - | - | - | 2.59 | Upgrade
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| Investing Cash Flow | - | -187.03 | -457.49 | -66.78 | -55.29 | Upgrade
|
| Long-Term Debt Issued | - | 220 | 354.22 | 615.6 | 40.3 | Upgrade
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| Total Debt Issued | - | 220 | 354.22 | 615.6 | 40.3 | Upgrade
|
| Long-Term Debt Repaid | - | -298.01 | -932.79 | -182.04 | -313.79 | Upgrade
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| Total Debt Repaid | - | -298.01 | -932.79 | -182.04 | -313.79 | Upgrade
|
| Net Debt Issued (Repaid) | - | -78.01 | -578.57 | 433.56 | -273.49 | Upgrade
|
| Issuance of Common Stock | - | - | 21.78 | 846.41 | - | Upgrade
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| Common Dividends Paid | - | -522.04 | -179.08 | -200 | - | Upgrade
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| Other Financing Activities | - | 4.38 | -1.33 | -51.91 | -16.06 | Upgrade
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| Financing Cash Flow | - | -595.67 | -737.21 | 1,028 | -289.56 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2.48 | -1.49 | 4.66 | 0.66 | Upgrade
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| Net Cash Flow | - | -238.24 | -450.02 | 1,003 | -8.99 | Upgrade
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| Free Cash Flow | - | 313.58 | 658.33 | -17.77 | 272.07 | Upgrade
|
| Free Cash Flow Growth | - | -52.37% | - | - | 115.64% | Upgrade
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| Free Cash Flow Margin | - | 4.62% | 15.71% | -0.66% | 7.52% | Upgrade
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| Free Cash Flow Per Share | - | 0.79 | 1.65 | -0.05 | 0.76 | Upgrade
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| Cash Interest Paid | - | 6.07 | 16.23 | 20.47 | 14.77 | Upgrade
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| Cash Income Tax Paid | - | 134.86 | 5.14 | 20.66 | 11.99 | Upgrade
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| Levered Free Cash Flow | - | 88.65 | 481.08 | -179.67 | 62.26 | Upgrade
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| Unlevered Free Cash Flow | - | 92.45 | 491.22 | -166.88 | 75.34 | Upgrade
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| Change in Working Capital | - | -393.73 | 68.88 | -258.34 | -283.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.