Huaibei GreenGold Industry Investment Co., Ltd. (HKG:2450)
Hong Kong
· Delayed Price · Currency is HKD 3.550
+0.030 (0.85%)
Mar 10, 2026, 1:04 PM HKT
HKG:2450 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 | -17.08 | -21.97 | 37.49 | 67.41 | 64.71 | 124.19 | Upgrade
|
| Depreciation & Amortization | 86.72 | 68.55 | 60.63 | 61.38 | 51.69 | 57.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.35 | 13.35 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.19 | -0.19 | -19.2 | -25.81 | -6.08 | 33.02 | Upgrade
|
| Other Operating Activities | 49.75 | 92.43 | 98.07 | 101.29 | 11.59 | 65.27 | Upgrade
|
| Change in Accounts Receivable | 7.24 | 7.24 | 37.7 | -12.96 | 52.33 | 11.37 | Upgrade
|
| Change in Inventory | 1.43 | 1.43 | 1.66 | -0.2 | 0.24 | 1.99 | Upgrade
|
| Change in Accounts Payable | 11.86 | 11.86 | -8.72 | -39.4 | 67.7 | -0.61 | Upgrade
|
| Change in Other Net Operating Assets | -0.41 | -0.41 | -0.36 | 3.52 | 2.66 | -1.15 | Upgrade
|
| Operating Cash Flow | 152.67 | 172.29 | 207.27 | 155.23 | 244.84 | 291.72 | Upgrade
|
| Operating Cash Flow Growth | 10.56% | -16.88% | 33.52% | -36.60% | -16.07% | 76.98% | Upgrade
|
| Capital Expenditures | -15.31 | -5.53 | -108.49 | -296.99 | -725.39 | -28.46 | Upgrade
|
| Investment in Securities | - | -232.53 | - | - | - | - | Upgrade
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| Other Investing Activities | 34.23 | 34.23 | 173 | -173 | 105 | -104.97 | Upgrade
|
| Investing Cash Flow | 18.92 | -203.83 | 64.51 | -469.99 | -620.39 | -133.43 | Upgrade
|
| Short-Term Debt Issued | - | - | 207 | - | 244.47 | 20 | Upgrade
|
| Long-Term Debt Issued | - | 1,360 | - | - | 1,521 | 69 | Upgrade
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| Total Debt Issued | - | 1,360 | 207 | - | 1,765 | 89 | Upgrade
|
| Short-Term Debt Repaid | - | -335.1 | - | - | -27 | -25.4 | Upgrade
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| Long-Term Debt Repaid | - | -800.37 | -100 | -34.5 | -643.87 | -63.36 | Upgrade
|
| Total Debt Repaid | -130.31 | -1,135 | -100 | -34.5 | -670.87 | -88.76 | Upgrade
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| Net Debt Issued (Repaid) | -130.31 | 224.53 | 107 | -34.5 | 1,094 | 0.24 | Upgrade
|
| Issuance of Common Stock | - | - | 93.39 | - | 1.8 | - | Upgrade
|
| Common Dividends Paid | -15.39 | -7.39 | - | - | -153.52 | -280.45 | Upgrade
|
| Other Financing Activities | -208.23 | 61.07 | -443.47 | -191.74 | -46.92 | 2.65 | Upgrade
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| Financing Cash Flow | -353.93 | 278.21 | -243.08 | -226.24 | 895.71 | -277.56 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 4.29 | - | - | - | Upgrade
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| Net Cash Flow | -182.34 | 246.67 | 32.99 | -540.99 | 520.17 | -119.27 | Upgrade
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| Free Cash Flow | 137.36 | 166.76 | 98.78 | -141.75 | -480.54 | 263.26 | Upgrade
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| Free Cash Flow Growth | 77.94% | 68.82% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 54.35% | 70.61% | 33.99% | -34.77% | -129.76% | 51.99% | Upgrade
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| Free Cash Flow Per Share | 0.52 | 0.63 | 0.38 | -0.72 | -2.43 | - | Upgrade
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| Cash Interest Paid | 71.35 | 69.16 | 37.44 | 40.1 | 36.87 | 5.34 | Upgrade
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| Cash Income Tax Paid | - | -14.17 | -9.52 | 41.83 | 94.95 | 58.79 | Upgrade
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| Levered Free Cash Flow | 58.79 | -334.77 | -17.02 | -210.58 | -103.45 | 117.03 | Upgrade
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| Unlevered Free Cash Flow | 110.98 | -281.54 | 21.8 | -166.67 | -69.93 | 119.8 | Upgrade
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| Change in Working Capital | 20.12 | 20.12 | 30.28 | -49.04 | 122.94 | 11.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.