China Treasures New Materials Group Ltd. (HKG:2439)
Hong Kong
· Delayed Price · Currency is HKD 0.385
+0.005 (1.32%)
At close: Apr 29, 2026
HKG:2439 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 | - | 111.16 | 83.97 | 56.51 | 78.42 | Upgrade
|
| Depreciation & Amortization | - | 14 | 15.06 | 12.55 | 4.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.35 | 0.37 | -0 | 0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.07 | 0.15 | -0 | 0.22 | Upgrade
|
| Other Operating Activities | - | 1.82 | -1.32 | 4.33 | 3.54 | Upgrade
|
| Change in Accounts Receivable | - | -13.58 | -32.47 | -1.78 | -16.04 | Upgrade
|
| Change in Inventory | - | -0.99 | 16.61 | -23.82 | 17.66 | Upgrade
|
| Change in Accounts Payable | - | 7.27 | 22.75 | -3.39 | 19.51 | Upgrade
|
| Operating Cash Flow | - | 120.11 | 105.12 | 44.4 | 108.12 | Upgrade
|
| Operating Cash Flow Growth | - | 14.25% | 136.75% | -58.93% | 119.86% | Upgrade
|
| Capital Expenditures | - | -32.15 | -44.4 | -30.67 | -1.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.61 | 0.55 | 0.01 | 0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.1 | - | Upgrade
|
| Other Investing Activities | - | 0.81 | 2.5 | 0.26 | 0.19 | Upgrade
|
| Investing Cash Flow | - | -30.73 | -41.35 | -30.51 | -1.42 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 10 | - | Upgrade
|
| Long-Term Debt Issued | - | 67.75 | 57.96 | 42.35 | 42 | Upgrade
|
| Total Debt Issued | - | 67.75 | 57.96 | 52.35 | 42 | Upgrade
|
| Long-Term Debt Repaid | - | -47.49 | -50.62 | -54.42 | -47 | Upgrade
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| Net Debt Issued (Repaid) | - | 20.26 | 7.34 | -2.07 | -5 | Upgrade
|
| Issuance of Common Stock | - | - | 175.56 | 0.01 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -136.96 | Upgrade
|
| Other Financing Activities | - | -2.72 | -30.3 | -3.03 | 27.8 | Upgrade
|
| Financing Cash Flow | - | 17.54 | 152.6 | -5.09 | -114.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.1 | 0.1 | - | - | Upgrade
|
| Net Cash Flow | - | 107.01 | 216.47 | 8.8 | -7.47 | Upgrade
|
| Free Cash Flow | - | 87.96 | 60.72 | 13.73 | 106.45 | Upgrade
|
| Free Cash Flow Growth | - | 44.86% | 342.19% | -87.10% | 141.67% | Upgrade
|
| Free Cash Flow Margin | - | 21.58% | 16.60% | 4.58% | 41.46% | Upgrade
|
| Free Cash Flow Per Share | - | 0.09 | 0.06 | 0.02 | 0.13 | Upgrade
|
| Cash Interest Paid | - | 2.72 | 3.93 | 3.39 | 3.31 | Upgrade
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| Cash Income Tax Paid | - | 19.06 | 16.55 | 11.64 | 12.77 | Upgrade
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| Levered Free Cash Flow | - | 45.89 | 28.49 | 7.88 | 79.89 | Upgrade
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| Unlevered Free Cash Flow | - | 47.94 | 31 | 10 | 82.03 | Upgrade
|
| Change in Working Capital | - | -7.3 | 6.9 | -28.98 | 21.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.