China Golden Classic Group Limited (HKG:8281)
Hong Kong
· Delayed Price · Currency is HKD 0.140
+0.010 (7.69%)
Apr 29, 2026, 3:58 PM HKT
HKG:8281 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 | - | 2.97 | 7.06 | 12.15 | 12.85 | Upgrade
|
| Depreciation & Amortization | - | 21.71 | 22.18 | 14.14 | 17.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.03 | -0.12 | -0.13 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.08 | 1.84 | -0.23 | -0.24 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.06 | -0 | Upgrade
|
| Other Operating Activities | - | -3.24 | 0.79 | 0.96 | -2.43 | Upgrade
|
| Change in Accounts Receivable | - | 0.17 | -0.12 | 11.17 | -5.06 | Upgrade
|
| Change in Inventory | - | -0.71 | 3.58 | -3.71 | 1.06 | Upgrade
|
| Change in Accounts Payable | - | -12.23 | -11.06 | 2.97 | -8.45 | Upgrade
|
| Change in Unearned Revenue | - | -0.68 | 5.68 | -9.1 | -4.48 | Upgrade
|
| Operating Cash Flow | - | 9.1 | 29.82 | 28.16 | 10.28 | Upgrade
|
| Operating Cash Flow Growth | - | -69.50% | 5.89% | 173.85% | -76.98% | Upgrade
|
| Capital Expenditures | - | -6.42 | -14.6 | -14.89 | -20.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.19 | 0.14 | 0.08 | Upgrade
|
| Investment in Securities | - | - | 0.21 | 1.8 | 6.48 | Upgrade
|
| Other Investing Activities | - | 6.78 | 5.46 | 5.02 | 6.38 | Upgrade
|
| Investing Cash Flow | - | 0.36 | -8.73 | -7.93 | -7.09 | Upgrade
|
| Short-Term Debt Issued | - | 5 | 10 | 15 | 15 | Upgrade
|
| Total Debt Issued | - | 5 | 10 | 15 | 15 | Upgrade
|
| Short-Term Debt Repaid | - | -5 | -20 | -15 | -20 | Upgrade
|
| Long-Term Debt Repaid | - | -1.57 | -1.85 | -0.47 | -0.02 | Upgrade
|
| Total Debt Repaid | - | -6.57 | -21.85 | -15.47 | -20.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.57 | -11.85 | -0.47 | -5.02 | Upgrade
|
| Common Dividends Paid | - | -3.92 | -4.88 | - | - | Upgrade
|
| Other Financing Activities | - | 0.53 | 0.63 | 0.01 | 0.56 | Upgrade
|
| Financing Cash Flow | - | -4.96 | -16.11 | -0.46 | -4.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.31 | -0.06 | 0.15 | -0.06 | Upgrade
|
| Net Cash Flow | - | 4.19 | 4.92 | 19.92 | -1.33 | Upgrade
|
| Free Cash Flow | - | 2.67 | 15.23 | 13.27 | -9.75 | Upgrade
|
| Free Cash Flow Growth | - | -82.45% | 14.71% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 1.02% | 5.21% | 4.91% | -3.30% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | 0.01 | 0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | 0.18 | 0.48 | 0.25 | 0.76 | Upgrade
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| Cash Income Tax Paid | - | 1.76 | 0.83 | 1.36 | 3.43 | Upgrade
|
| Levered Free Cash Flow | - | 5.4 | 12.41 | 13.52 | -29.52 | Upgrade
|
| Unlevered Free Cash Flow | - | 5.51 | 12.71 | 13.68 | -29.04 | Upgrade
|
| Change in Working Capital | - | -13.45 | -1.93 | 1.33 | -16.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.