Zhejiang Yongan Rongtong Holdings Co., Ltd. (HKG:8211)
Hong Kong
· Delayed Price · Currency is HKD 0.0470
+0.0090 (23.68%)
At close: Feb 20, 2025
HKG:8211 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2015 |
| Net Income | - | -26.74 | -35.58 | -18.82 | -28.69 | Upgrade
|
| Depreciation & Amortization | - | 8.69 | 8.86 | 9.29 | 9.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.75 | -0.32 | -1.81 | 2.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 4.31 | -1.12 | 0.73 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 5.92 | 2.09 | 5.91 | 7.42 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.05 | -7.22 | 2.95 | 4.03 | Upgrade
|
| Other Operating Activities | - | -1.58 | 5.87 | -2.76 | 3.95 | Upgrade
|
| Change in Accounts Receivable | - | 1.7 | 14.5 | -6.24 | -3.06 | Upgrade
|
| Change in Inventory | - | 7.67 | 8.93 | 7.54 | 7.77 | Upgrade
|
| Change in Accounts Payable | - | -6.58 | 0.72 | 2.92 | -14.1 | Upgrade
|
| Change in Unearned Revenue | - | 0.83 | -4.85 | -0.64 | 6.52 | Upgrade
|
| Operating Cash Flow | - | -11.88 | -2.7 | -2.77 | -3.23 | Upgrade
|
| Capital Expenditures | - | -0.36 | -0.17 | -0.26 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.76 | 0.32 | 1.81 | - | Upgrade
|
| Divestitures | - | - | - | - | -3.3 | Upgrade
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| Sale (Purchase) of Real Estate | - | 176.64 | - | - | - | Upgrade
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| Investment in Securities | - | 8.95 | 18.11 | - | - | Upgrade
|
| Other Investing Activities | - | 0.37 | 0.24 | 0.22 | 2.02 | Upgrade
|
| Investing Cash Flow | - | 186.36 | 18.49 | 1.77 | -1.41 | Upgrade
|
| Long-Term Debt Repaid | - | -117.77 | - | - | -11 | Upgrade
|
| Net Debt Issued (Repaid) | - | -117.77 | - | - | -11 | Upgrade
|
| Other Financing Activities | - | 0.05 | 0.22 | 0.34 | 0.38 | Upgrade
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| Financing Cash Flow | - | -117.71 | 0.22 | 0.34 | -10.62 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | 56.77 | 16.01 | -0.67 | -15.26 | Upgrade
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| Free Cash Flow | - | -12.24 | -2.88 | -3.03 | -3.36 | Upgrade
|
| Free Cash Flow Margin | - | -22.21% | -3.64% | -3.09% | -4.30% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | - | - | 0.01 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.02 | -0.01 | 0.05 | Upgrade
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| Levered Free Cash Flow | - | -100.37 | 4.43 | 2.01 | -6.46 | Upgrade
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| Unlevered Free Cash Flow | - | -100.37 | 5.85 | 3.27 | -2.34 | Upgrade
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| Change in Working Capital | - | 3.62 | 19.29 | 3.58 | -2.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.