China Graphite Group Limited (HKG:2237)
Hong Kong
· Delayed Price · Currency is HKD 0.350
0.00 (0.00%)
Mar 10, 2026, 10:11 AM HKT
China Graphite Group 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -8.17 | -12.5 | 21.32 | 78.98 | 53.33 | 36.88 | Upgrade
|
| Depreciation & Amortization | 21.96 | 21.56 | 21.21 | 19.15 | 12.93 | 9.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -0.17 | -0.09 | -0.01 | 0.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.7 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.97 | 0.97 | 3.7 | 1.59 | 1.46 | 0.35 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.05 | 0.05 | 0.46 | - | - | - | Upgrade
|
| Other Operating Activities | -13.55 | -0.54 | -10.94 | 6.51 | -0.26 | 0.9 | Upgrade
|
| Change in Accounts Receivable | 44.93 | 44.93 | 5.03 | -55.05 | 10.76 | -47.58 | Upgrade
|
| Change in Inventory | 8.35 | 8.35 | -17.67 | -0.17 | 7.12 | 9.43 | Upgrade
|
| Change in Accounts Payable | -8.06 | -8.06 | 2.75 | 8.63 | -2.36 | 4.81 | Upgrade
|
| Change in Unearned Revenue | 0.47 | 0.47 | 0.75 | -3.11 | -4.45 | 9.32 | Upgrade
|
| Change in Other Net Operating Assets | -3.99 | -3.99 | 0.49 | 20.89 | -2.81 | 0.43 | Upgrade
|
| Operating Cash Flow | 42.74 | 51.02 | 27.63 | 77.34 | 75.7 | 24.54 | Upgrade
|
| Operating Cash Flow Growth | 24.92% | 84.65% | -64.27% | 2.16% | 208.42% | 118.28% | Upgrade
|
| Capital Expenditures | -19.46 | -19.46 | -52.32 | -63.11 | -26.49 | -22.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.4 | 0.33 | 0.11 | 0.04 | 1.41 | Upgrade
|
| Cash Acquisitions | 0.34 | 0.34 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -120.18 | -120.18 | -3.97 | -0.14 | -2.73 | - | Upgrade
|
| Investment in Securities | - | - | 27.11 | -25.78 | - | - | Upgrade
|
| Other Investing Activities | 117.18 | -0.07 | -29.31 | 0.13 | 0.05 | 0.02 | Upgrade
|
| Investing Cash Flow | -21.72 | -138.97 | -58.16 | -88.8 | -29.12 | -20.72 | Upgrade
|
| Short-Term Debt Issued | - | 140.5 | 56.43 | - | 4.35 | 28.18 | Upgrade
|
| Total Debt Issued | 140.5 | 140.5 | 56.43 | - | 4.35 | 28.18 | Upgrade
|
| Short-Term Debt Repaid | - | -126.93 | - | - | -17.53 | -25.73 | Upgrade
|
| Long-Term Debt Repaid | - | -0.88 | -0.93 | -0.65 | -1.12 | -0.84 | Upgrade
|
| Total Debt Repaid | -127.81 | -127.81 | -0.93 | -0.65 | -18.65 | -26.57 | Upgrade
|
| Net Debt Issued (Repaid) | 12.69 | 12.69 | 55.49 | -0.65 | -14.3 | 1.62 | Upgrade
|
| Issuance of Common Stock | - | - | - | 111.68 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -23.02 | - | - | - | Upgrade
|
| Other Financing Activities | -67.27 | -4.37 | -1.53 | -25.08 | -8.35 | 2.7 | Upgrade
|
| Financing Cash Flow | -54.58 | 8.32 | 30.94 | 85.95 | -22.65 | 4.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0.2 | 1.32 | 1.77 | - | - | Upgrade
|
| Net Cash Flow | -33.56 | -79.43 | 1.74 | 76.25 | 23.93 | 8.15 | Upgrade
|
| Free Cash Flow | 23.27 | 31.56 | -24.69 | 14.22 | 49.21 | 2.4 | Upgrade
|
| Free Cash Flow Growth | 18.96% | - | - | -71.10% | 1951.31% | - | Upgrade
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| Free Cash Flow Margin | 15.97% | 22.17% | -12.22% | 5.20% | 24.81% | 1.42% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.02 | -0.01 | 0.01 | 0.04 | - | Upgrade
|
| Cash Interest Paid | 4.37 | 4.37 | 1.53 | 0.5 | 0.72 | 0.67 | Upgrade
|
| Cash Income Tax Paid | 3.43 | 3.43 | 10.89 | 6.47 | 8.56 | 11.42 | Upgrade
|
| Levered Free Cash Flow | -95.85 | -85.62 | -45.6 | -7.87 | 27.43 | -4.79 | Upgrade
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| Unlevered Free Cash Flow | -94.04 | -82.81 | -44.56 | -7.49 | 27.95 | -4.31 | Upgrade
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| Change in Working Capital | 41.7 | 41.7 | -8.65 | -28.8 | 8.26 | -23.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.