Shanxi Changcheng Microlight Equipment Co. Ltd. (HKG:8286)
Hong Kong
· Delayed Price · Currency is HKD 0.246
+0.008 (3.36%)
At close: Mar 10, 2026
HKG:8286 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -33.74 | -33.53 | -10.39 | 7.22 | -40.39 | -27.91 | Upgrade
|
| Depreciation & Amortization | 5.17 | 5.17 | 5.08 | 4.61 | 5.2 | 6.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -4.62 | -0.27 | -0.48 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 5.21 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.07 | 0.07 | -0.28 | 0.09 | 0.09 | 0.37 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.18 | 10.18 | -2.24 | 1.62 | 5.1 | 2.12 | Upgrade
|
| Other Operating Activities | 0.27 | 0.31 | 5.35 | -26.66 | 16.61 | 6.7 | Upgrade
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| Change in Accounts Receivable | 0.97 | 0.97 | -7.01 | -0.91 | 7.84 | 5.4 | Upgrade
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| Change in Inventory | 4.21 | 4.21 | -3.34 | 0.31 | 1.78 | -3.32 | Upgrade
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| Change in Accounts Payable | 0.13 | 0.13 | -0.34 | 0.41 | -0.32 | -0.07 | Upgrade
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| Change in Unearned Revenue | 0.28 | 0.28 | -0.56 | 0.41 | 0.04 | 1.04 | Upgrade
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| Change in Other Net Operating Assets | 13.12 | 13.12 | 17.11 | 12.83 | -0.18 | 29.64 | Upgrade
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| Operating Cash Flow | 0.65 | 0.89 | -1.25 | -0.36 | 0.51 | 20.87 | Upgrade
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| Operating Cash Flow Growth | 2587.50% | - | - | - | -97.55% | - | Upgrade
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| Capital Expenditures | -0.16 | -0.16 | -0.51 | -0.04 | -0.01 | -22.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.79 | 0.41 | 0.48 | - | Upgrade
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| Investment in Securities | -0.07 | -0.07 | 0.28 | -0.09 | -0.09 | -0.37 | Upgrade
|
| Other Investing Activities | 0.05 | 0 | 0.77 | 0 | 0.01 | 0 | Upgrade
|
| Investing Cash Flow | -0.18 | -0.23 | 5.33 | 0.28 | 0.38 | -23.35 | Upgrade
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| Short-Term Debt Issued | - | 0.37 | 2.66 | 1.15 | 2.24 | 0.01 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.05 | 7.2 | Upgrade
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| Total Debt Issued | 0.37 | 0.37 | 2.66 | 1.15 | 2.29 | 7.2 | Upgrade
|
| Short-Term Debt Repaid | - | -0.16 | -1.14 | -0.17 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.42 | -5.15 | -0.07 | -3.15 | -2.1 | Upgrade
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| Total Debt Repaid | -0.58 | -0.58 | -6.29 | -0.24 | -3.15 | -2.1 | Upgrade
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| Net Debt Issued (Repaid) | -0.21 | -0.21 | -3.64 | 0.91 | -0.87 | 5.1 | Upgrade
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| Other Financing Activities | -0.27 | -0.44 | -0.57 | -0.83 | -0.85 | -1.55 | Upgrade
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| Financing Cash Flow | -0.48 | -0.65 | -4.21 | 0.09 | -1.71 | 3.56 | Upgrade
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| Net Cash Flow | -0.02 | 0.02 | -0.13 | 0.01 | -0.82 | 1.07 | Upgrade
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| Free Cash Flow | 0.49 | 0.73 | -1.76 | -0.4 | 0.5 | -2.11 | Upgrade
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| Free Cash Flow Margin | 2.90% | 4.27% | -6.57% | -2.59% | 2.73% | -26.21% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | -0.00 | 0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.44 | 0.44 | 0.57 | 0.83 | 0.85 | 1.55 | Upgrade
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| Levered Free Cash Flow | 18.02 | 18.13 | 9.14 | -3.23 | -5.91 | 20.09 | Upgrade
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| Unlevered Free Cash Flow | 23.21 | 24.36 | 14.72 | 1.96 | -0.65 | 26.5 | Upgrade
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| Change in Working Capital | 18.7 | 18.7 | 5.86 | 13.04 | 9.16 | 32.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.