China Oral Industry Group Holdings Limited (HKG:8406)
Hong Kong
· Delayed Price · Currency is HKD 0.0530
0.00 (0.00%)
Apr 29, 2026, 3:09 PM HKT
HKG:8406 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 | - | -16.44 | -18.63 | -34.85 | -2.13 | Upgrade
|
| Depreciation & Amortization | - | 1.54 | 4.84 | 6.78 | 6.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.22 | 0.38 | 0.06 | -0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 7.2 | 10.22 | 12.37 | 3.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.14 | -0.23 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.63 | -0.09 | 0.55 | 0.24 | Upgrade
|
| Other Operating Activities | - | -1.25 | 1.91 | 3.88 | 3.06 | Upgrade
|
| Change in Accounts Receivable | - | -15.32 | 4.95 | 23.86 | -28.19 | Upgrade
|
| Change in Inventory | - | 20.02 | -17.6 | 33.56 | -28.05 | Upgrade
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| Change in Accounts Payable | - | -6.2 | 1.37 | -16.6 | 27.78 | Upgrade
|
| Change in Unearned Revenue | - | 4.45 | -0.1 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -1.13 | 44.2 | -1.23 | -1.9 | Upgrade
|
| Operating Cash Flow | - | -5.72 | 31.32 | 28.15 | -19.15 | Upgrade
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| Operating Cash Flow Growth | - | - | 11.25% | - | - | Upgrade
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| Capital Expenditures | - | -0.06 | -1.84 | -13.04 | -1.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.22 | 3.54 | - | 0.96 | Upgrade
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| Cash Acquisitions | - | -3.08 | -12.28 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.13 | -0.22 | -0.09 | Upgrade
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| Investment in Securities | - | 10 | 11.04 | -43.67 | - | Upgrade
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| Other Investing Activities | - | 1.7 | 0.75 | 0.06 | 0.08 | Upgrade
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| Investing Cash Flow | - | 8.79 | 1.08 | -56.86 | -0.84 | Upgrade
|
| Short-Term Debt Issued | - | 8.2 | - | - | - | Upgrade
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| Total Debt Issued | - | 8.2 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.06 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6.01 | -6 | -4.01 | -3.51 | Upgrade
|
| Total Debt Repaid | - | -7.08 | -6 | -4.01 | -3.51 | Upgrade
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| Net Debt Issued (Repaid) | - | 1.12 | -6 | -4.01 | -3.51 | Upgrade
|
| Issuance of Common Stock | - | - | - | 38.25 | - | Upgrade
|
| Other Financing Activities | - | -0.25 | - | -2.6 | -1.95 | Upgrade
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| Financing Cash Flow | - | 0.87 | -6 | 31.63 | -5.45 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.17 | 0.54 | 0.87 | -1.08 | Upgrade
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| Net Cash Flow | - | 3.77 | 26.94 | 3.8 | -26.52 | Upgrade
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| Free Cash Flow | - | -5.77 | 29.48 | 15.12 | -20.94 | Upgrade
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| Free Cash Flow Growth | - | - | 95.02% | - | - | Upgrade
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| Free Cash Flow Margin | - | -2.50% | 17.66% | 7.11% | -7.10% | Upgrade
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| Free Cash Flow Per Share | - | -0.01 | 0.03 | 0.02 | -0.03 | Upgrade
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| Cash Interest Paid | - | 0.2 | - | 1.61 | 1.95 | Upgrade
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| Cash Income Tax Paid | - | 0.3 | -0.13 | -0.55 | 4.49 | Upgrade
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| Levered Free Cash Flow | - | -14.75 | 11.26 | 11.85 | -23.59 | Upgrade
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| Unlevered Free Cash Flow | - | -14.28 | 11.9 | 12.85 | -22.37 | Upgrade
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| Change in Working Capital | - | 1.82 | 32.83 | 39.59 | -30.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.