Golden Throat Holdings Group Company Limited (HKG:6896)
Hong Kong
· Delayed Price · Currency is HKD 3.610
+0.080 (2.27%)
Apr 29, 2026, 3:51 PM HKT
HKG:6896 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 | - | 318.63 | 250.16 | 281.22 | 187.64 | Upgrade
|
| Depreciation & Amortization | - | 36.43 | 39.03 | 38.64 | 36.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | 0.01 | 0.19 | 0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.22 | 1.1 | 0.43 | 0.18 | Upgrade
|
| Other Operating Activities | - | 4.39 | 2.91 | 37.7 | -16.14 | Upgrade
|
| Change in Accounts Receivable | - | -2.16 | 197.93 | -203.16 | -52.09 | Upgrade
|
| Change in Inventory | - | -1.94 | -19.83 | 19.46 | -25.14 | Upgrade
|
| Change in Accounts Payable | - | 7.46 | -7.79 | 3.48 | 5.75 | Upgrade
|
| Change in Other Net Operating Assets | - | 111.88 | -224.7 | 93.17 | 27.63 | Upgrade
|
| Operating Cash Flow | - | 475.87 | 238.84 | 271.15 | 164.89 | Upgrade
|
| Operating Cash Flow Growth | - | 99.25% | -11.92% | 64.44% | -1.70% | Upgrade
|
| Capital Expenditures | - | -67.23 | -17.54 | -15.85 | -48.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.11 | 1.13 | 0.24 | 0.04 | Upgrade
|
| Investment in Securities | - | 25.51 | -43.26 | 52.19 | -88.59 | Upgrade
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| Other Investing Activities | - | - | - | - | -7.9 | Upgrade
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| Investing Cash Flow | - | -41.61 | -59.67 | 36.59 | -145.11 | Upgrade
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| Short-Term Debt Issued | - | - | - | 322.69 | 385.6 | Upgrade
|
| Long-Term Debt Issued | - | 523.02 | 422.34 | - | - | Upgrade
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| Total Debt Issued | - | 523.02 | 422.34 | 322.69 | 385.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -284.7 | -303.45 | Upgrade
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| Long-Term Debt Repaid | - | -508.44 | -282.59 | -0.4 | -0.38 | Upgrade
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| Total Debt Repaid | - | -508.44 | -282.59 | -285.1 | -303.83 | Upgrade
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| Net Debt Issued (Repaid) | - | 14.58 | 139.75 | 37.59 | 81.76 | Upgrade
|
| Common Dividends Paid | - | -403.77 | -243.19 | -113.59 | -36.9 | Upgrade
|
| Other Financing Activities | - | 54.01 | 24.06 | -66.01 | -55.07 | Upgrade
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| Financing Cash Flow | - | -335.18 | -79.38 | -142.01 | -10.21 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -6.69 | 1.18 | 6.95 | -2.27 | Upgrade
|
| Net Cash Flow | - | 92.4 | 100.97 | 172.68 | 7.3 | Upgrade
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| Free Cash Flow | - | 408.65 | 221.3 | 255.3 | 116.23 | Upgrade
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| Free Cash Flow Growth | - | 84.66% | -13.32% | 119.65% | 38.70% | Upgrade
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| Free Cash Flow Margin | - | 34.48% | 23.02% | 25.74% | 14.16% | Upgrade
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| Free Cash Flow Per Share | - | 0.55 | 0.30 | 0.34 | 0.16 | Upgrade
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| Cash Interest Paid | - | 15.36 | 10.7 | 10.29 | 7.98 | Upgrade
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| Cash Income Tax Paid | - | 120.5 | 111.48 | 52.29 | 61.27 | Upgrade
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| Levered Free Cash Flow | - | 376.68 | 181.51 | 124.15 | -28.14 | Upgrade
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| Unlevered Free Cash Flow | - | 386.29 | 188.2 | 130.59 | -23.16 | Upgrade
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| Change in Working Capital | - | 115.24 | -54.38 | -87.04 | -43.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.