Huaibei GreenGold Industry Investment Co., Ltd. (HKG:2450)
Hong Kong
· Delayed Price · Currency is HKD 3.720
0.00 (0.00%)
Apr 29, 2026, 3:53 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 | 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 | - | -21.97 | 37.49 | 67.41 | 64.71 | Upgrade
|
| Depreciation & Amortization | - | 68.55 | 60.63 | 61.38 | 51.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 13.35 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.19 | -19.2 | -25.81 | -6.08 | Upgrade
|
| Other Operating Activities | - | 92.43 | 98.07 | 101.29 | 11.59 | Upgrade
|
| Change in Accounts Receivable | - | 7.24 | 37.7 | -12.96 | 52.33 | Upgrade
|
| Change in Inventory | - | 1.43 | 1.66 | -0.2 | 0.24 | Upgrade
|
| Change in Accounts Payable | - | 11.86 | -8.72 | -39.4 | 67.7 | Upgrade
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| Change in Other Net Operating Assets | - | -0.41 | -0.36 | 3.52 | 2.66 | Upgrade
|
| Operating Cash Flow | - | 172.29 | 207.27 | 155.23 | 244.84 | Upgrade
|
| Operating Cash Flow Growth | - | -16.88% | 33.52% | -36.60% | -16.07% | Upgrade
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| Capital Expenditures | - | -5.53 | -108.49 | -296.99 | -725.39 | Upgrade
|
| Investment in Securities | - | -232.53 | - | - | - | Upgrade
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| Other Investing Activities | - | 34.23 | 173 | -173 | 105 | Upgrade
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| Investing Cash Flow | - | -203.83 | 64.51 | -469.99 | -620.39 | Upgrade
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| Short-Term Debt Issued | - | - | 207 | - | 244.47 | Upgrade
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| Long-Term Debt Issued | - | 1,360 | - | - | 1,521 | Upgrade
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| Total Debt Issued | - | 1,360 | 207 | - | 1,765 | Upgrade
|
| Short-Term Debt Repaid | - | -335.1 | - | - | -27 | Upgrade
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| Long-Term Debt Repaid | - | -800.37 | -100 | -34.5 | -643.87 | Upgrade
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| Total Debt Repaid | - | -1,135 | -100 | -34.5 | -670.87 | Upgrade
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| Net Debt Issued (Repaid) | - | 224.53 | 107 | -34.5 | 1,094 | Upgrade
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| Issuance of Common Stock | - | - | 93.39 | - | 1.8 | Upgrade
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| Common Dividends Paid | - | -7.39 | - | - | -153.52 | Upgrade
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| Other Financing Activities | - | 61.07 | -443.47 | -191.74 | -46.92 | Upgrade
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| Financing Cash Flow | - | 278.21 | -243.08 | -226.24 | 895.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 4.29 | - | - | Upgrade
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| Net Cash Flow | - | 246.67 | 32.99 | -540.99 | 520.17 | Upgrade
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| Free Cash Flow | - | 166.76 | 98.78 | -141.75 | -480.54 | Upgrade
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| Free Cash Flow Growth | - | 68.82% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 70.61% | 33.99% | -34.77% | -129.76% | Upgrade
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| Free Cash Flow Per Share | - | 0.63 | 0.38 | -0.72 | -2.43 | Upgrade
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| Cash Interest Paid | - | 69.16 | 37.44 | 40.1 | 36.87 | Upgrade
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| Cash Income Tax Paid | - | -14.17 | -9.52 | 41.83 | 94.95 | Upgrade
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| Levered Free Cash Flow | - | -334.77 | -17.02 | -210.58 | -103.45 | Upgrade
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| Unlevered Free Cash Flow | - | -281.54 | 21.8 | -166.67 | -69.93 | Upgrade
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| Change in Working Capital | - | 20.12 | 30.28 | -49.04 | 122.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.