Haichang Ocean Park Holdings Ltd. (HKG:2255)
Hong Kong
· Delayed Price · Currency is HKD 0.435
+0.010 (2.35%)
Apr 29, 2026, 4:08 PM HKT
HKG:2255 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 - 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 | - | -739.72 | -197.26 | -1,396 | 844.85 | Upgrade
|
| Depreciation & Amortization | - | 385.39 | 396.96 | 346.99 | 484.23 | Upgrade
|
| Other Amortization | - | 5.08 | 8.29 | 3.03 | 3.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 25.88 | 1.18 | 3.86 | -2,418 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 141.03 | -48.65 | 327.94 | 748.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 36.15 | -41.79 | 44.11 | 4.2 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 80.84 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -9.4 | 0.95 | 32.25 | 15.25 | Upgrade
|
| Other Operating Activities | - | 280.69 | 173.38 | 157.11 | 647.22 | Upgrade
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| Change in Accounts Receivable | - | 4.99 | 0.44 | -12.74 | 19.73 | Upgrade
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| Change in Inventory | - | -8.06 | -21.76 | -4.86 | 284.83 | Upgrade
|
| Change in Accounts Payable | - | -140.27 | -166.8 | 226.69 | -7.07 | Upgrade
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| Change in Unearned Revenue | - | 7.54 | 36.14 | 36.33 | 56.28 | Upgrade
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| Change in Other Net Operating Assets | - | 132.3 | 392.48 | 236.43 | -543.15 | Upgrade
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| Operating Cash Flow | - | 121.59 | 533.56 | 1.24 | 221.06 | Upgrade
|
| Operating Cash Flow Growth | - | -77.21% | 43033.23% | -99.44% | 88.02% | Upgrade
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| Capital Expenditures | - | -486.79 | -1,320 | -717.57 | -159.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 4.12 | 20.66 | 13.7 | Upgrade
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| Cash Acquisitions | - | - | 365 | -394.96 | - | Upgrade
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| Divestitures | - | - | - | -238.77 | 3,605 | Upgrade
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| Sale (Purchase) of Intangibles | - | -3.97 | -18.75 | -4.44 | -1.59 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -0.83 | -66.43 | Upgrade
|
| Investment in Securities | - | - | 26.79 | -5.66 | -18.34 | Upgrade
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| Other Investing Activities | - | -709.49 | 78.79 | -304.4 | -137.14 | Upgrade
|
| Investing Cash Flow | - | -1,200 | -863.93 | -1,646 | 3,236 | Upgrade
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| Long-Term Debt Issued | - | 806.04 | 2,950 | 1,688 | 928.8 | Upgrade
|
| Long-Term Debt Repaid | - | -1,086 | -1,939 | -1,809 | -2,897 | Upgrade
|
| Net Debt Issued (Repaid) | - | -279.64 | 1,012 | -121.52 | -1,968 | Upgrade
|
| Issuance of Common Stock | - | - | - | 267.59 | - | Upgrade
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| Other Financing Activities | - | -293.4 | -202.42 | -484.41 | -626.43 | Upgrade
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| Financing Cash Flow | - | -573.04 | 809.45 | -338.34 | -2,595 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 9.55 | -9.36 | 6.15 | -5.24 | Upgrade
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| Net Cash Flow | - | -1,642 | 469.72 | -1,977 | 857.11 | Upgrade
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| Free Cash Flow | - | -365.19 | -786.32 | -716.33 | 61.96 | Upgrade
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| Free Cash Flow Margin | - | -20.08% | -43.28% | -90.33% | 2.52% | Upgrade
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| Free Cash Flow Per Share | - | -0.04 | -0.10 | -0.09 | 0.01 | Upgrade
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| Cash Interest Paid | - | 308.28 | 346.81 | 351.5 | 625.68 | Upgrade
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| Cash Income Tax Paid | - | - | - | 11.68 | 29.33 | Upgrade
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| Levered Free Cash Flow | - | 468.36 | -288.29 | -2,453 | -351.56 | Upgrade
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| Unlevered Free Cash Flow | - | 661.03 | -119.46 | -2,272 | -45.39 | Upgrade
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| Change in Working Capital | - | -3.51 | 240.5 | 481.85 | -189.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.