China Graphite Group Limited (HKG:2237)
Hong Kong
· Delayed Price · Currency is HKD 0.305
0.00 (0.00%)
Apr 29, 2026, 2:56 PM 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 | 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 | 4.91 | -12.5 | 21.32 | 78.98 | 53.33 | Upgrade
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| Depreciation & Amortization | 25.38 | 21.56 | 21.21 | 19.15 | 12.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.22 | -0.17 | -0.09 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.7 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.27 | 0.97 | 3.7 | 1.59 | 1.46 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.05 | 0.46 | - | - | Upgrade
|
| Other Operating Activities | 3.46 | -0.54 | -10.94 | 6.51 | -0.26 | Upgrade
|
| Change in Accounts Receivable | 7.96 | 44.93 | 5.03 | -55.05 | 10.76 | Upgrade
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| Change in Inventory | 5.69 | 8.35 | -17.67 | -0.17 | 7.12 | Upgrade
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| Change in Accounts Payable | 10.37 | -8.06 | 2.75 | 8.63 | -2.36 | Upgrade
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| Change in Unearned Revenue | 1.76 | 0.47 | 0.75 | -3.11 | -4.45 | Upgrade
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| Change in Other Net Operating Assets | 2.54 | -3.99 | 0.49 | 20.89 | -2.81 | Upgrade
|
| Operating Cash Flow | 57.56 | 51.02 | 27.63 | 77.34 | 75.7 | Upgrade
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| Operating Cash Flow Growth | 12.81% | 84.65% | -64.27% | 2.16% | 208.42% | Upgrade
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| Capital Expenditures | -20.63 | -19.46 | -52.32 | -63.11 | -26.49 | Upgrade
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| Sale of Property, Plant & Equipment | 2.75 | 0.4 | 0.33 | 0.11 | 0.04 | Upgrade
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| Cash Acquisitions | - | 0.34 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -26.56 | -120.18 | -3.97 | -0.14 | -2.73 | Upgrade
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| Investment in Securities | - | - | 27.11 | -25.78 | - | Upgrade
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| Other Investing Activities | 0.33 | -0.07 | -29.31 | 0.13 | 0.05 | Upgrade
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| Investing Cash Flow | -44.11 | -138.97 | -58.16 | -88.8 | -29.12 | Upgrade
|
| Short-Term Debt Issued | 103.22 | 140.5 | 56.43 | - | 4.35 | Upgrade
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| Total Debt Issued | 103.22 | 140.5 | 56.43 | - | 4.35 | Upgrade
|
| Short-Term Debt Repaid | -94.63 | -126.93 | - | - | -17.53 | Upgrade
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| Long-Term Debt Repaid | -1.36 | -0.88 | -0.93 | -0.65 | -1.12 | Upgrade
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| Total Debt Repaid | -95.99 | -127.81 | -0.93 | -0.65 | -18.65 | Upgrade
|
| Net Debt Issued (Repaid) | 7.23 | 12.69 | 55.49 | -0.65 | -14.3 | Upgrade
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| Issuance of Common Stock | - | - | - | 111.68 | - | Upgrade
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| Common Dividends Paid | - | - | -23.02 | - | - | Upgrade
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| Other Financing Activities | -2.61 | -4.37 | -1.53 | -25.08 | -8.35 | Upgrade
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| Financing Cash Flow | 4.62 | 8.32 | 30.94 | 85.95 | -22.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | 0.2 | 1.32 | 1.77 | - | Upgrade
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| Net Cash Flow | 17.98 | -79.43 | 1.74 | 76.25 | 23.93 | Upgrade
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| Free Cash Flow | 36.93 | 31.56 | -24.69 | 14.22 | 49.21 | Upgrade
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| Free Cash Flow Growth | 17.02% | - | - | -71.10% | 1951.31% | Upgrade
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| Free Cash Flow Margin | 24.15% | 22.17% | -12.22% | 5.20% | 24.81% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | -0.01 | 0.01 | 0.04 | Upgrade
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| Cash Interest Paid | 2.61 | 4.37 | 1.53 | 0.5 | 0.72 | Upgrade
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| Cash Income Tax Paid | 0.44 | 3.43 | 10.89 | 6.47 | 8.56 | Upgrade
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| Levered Free Cash Flow | 6.61 | -85.62 | -45.6 | -7.87 | 27.43 | Upgrade
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| Unlevered Free Cash Flow | 8.33 | -82.81 | -44.56 | -7.49 | 27.95 | Upgrade
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| Change in Working Capital | 28.32 | 41.7 | -8.65 | -28.8 | 8.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.