China Success Finance Group Holdings Limited (HKG:3623)
Hong Kong
· Delayed Price · Currency is HKD 0.720
+0.010 (1.41%)
Apr 29, 2026, 4:08 PM HKT
HKG:3623 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 | - | -39.12 | -33.42 | -74.18 | -71.18 | Upgrade
|
| Depreciation & Amortization | - | 12.34 | 11.82 | 12.04 | 1.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 21.25 | 0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 9.61 | -4.21 | 6.11 | 17.33 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.12 | -0.06 | 0.42 | -0.16 | Upgrade
|
| Stock-Based Compensation | - | 1.46 | 0.69 | 1.69 | 3.33 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.19 | -2.92 | 19.4 | 17.15 | Upgrade
|
| Other Operating Activities | - | -12.09 | 4.7 | 17.33 | 40.47 | Upgrade
|
| Change in Accounts Receivable | - | 49.94 | 72.21 | 71.2 | -15.86 | Upgrade
|
| Change in Inventory | - | 0.48 | -1.59 | -4.06 | -22.06 | Upgrade
|
| Change in Unearned Revenue | - | -0.83 | -19.73 | -85.9 | -148.45 | Upgrade
|
| Change in Other Net Operating Assets | - | -14.06 | -21.72 | 24.07 | 72.16 | Upgrade
|
| Operating Cash Flow | - | 28.82 | 9.35 | -7.68 | -88.53 | Upgrade
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| Operating Cash Flow Growth | - | 208.15% | - | - | - | Upgrade
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| Capital Expenditures | - | -0.55 | -1.09 | -18.59 | -17.14 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
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| Investment in Securities | - | - | - | 15.41 | - | Upgrade
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| Other Investing Activities | - | 2.23 | 1.9 | 3.48 | 2.62 | Upgrade
|
| Investing Cash Flow | - | 1.68 | 0.81 | 0.29 | -14.52 | Upgrade
|
| Long-Term Debt Issued | - | 57.55 | 53.48 | 64.98 | 75 | Upgrade
|
| Long-Term Debt Repaid | - | -78.7 | -71.3 | -42.28 | -27.4 | Upgrade
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| Total Debt Repaid | - | -78.7 | -71.3 | -42.28 | -27.4 | Upgrade
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| Net Debt Issued (Repaid) | - | -21.15 | -17.82 | 22.71 | 47.6 | Upgrade
|
| Issuance of Common Stock | - | 0.1 | - | - | - | Upgrade
|
| Other Financing Activities | - | -13.74 | -9.53 | -14.75 | -1.49 | Upgrade
|
| Financing Cash Flow | - | -34.79 | -27.35 | 7.96 | 46.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.02 | 0.24 | -0.31 | 0.08 | Upgrade
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| Net Cash Flow | - | -4.28 | -16.95 | 0.26 | -56.86 | Upgrade
|
| Free Cash Flow | - | 28.27 | 8.26 | -26.27 | -105.67 | Upgrade
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| Free Cash Flow Growth | - | 242.07% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 42.26% | 36.34% | -28.56% | -97.04% | Upgrade
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| Free Cash Flow Per Share | - | 0.05 | 0.01 | -0.05 | -0.20 | Upgrade
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| Cash Interest Paid | - | 13.74 | 9.53 | 14.75 | 1.49 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | 0.16 | 1.9 | Upgrade
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| Levered Free Cash Flow | - | -17.51 | 89.32 | -29.05 | -7.35 | Upgrade
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| Unlevered Free Cash Flow | - | -13.3 | 93.94 | -24.44 | -4.05 | Upgrade
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| Change in Working Capital | - | 35.53 | 29.17 | 5.32 | -114.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.