China Saftower International Holding Group Limited (HKG:8623)
Hong Kong
· Delayed Price · Currency is HKD 0.148
+0.014 (10.45%)
Apr 24, 2026, 3:56 PM HKT
HKG:8623 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | -58.84 | -60.04 | -21.54 | -25.22 | Upgrade
|
| Depreciation & Amortization | - | 8.52 | 11.87 | 11.73 | 9.66 | Upgrade
|
| Other Amortization | - | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.27 | 15.9 | 0.15 | 0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.25 | 9.58 | 0.41 | 2.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -1.52 | -0.3 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 42.64 | 5.24 | 2.7 | 3.08 | Upgrade
|
| Other Operating Activities | - | -9.33 | 8.12 | -7.02 | 3.61 | Upgrade
|
| Change in Accounts Receivable | - | -14.14 | -28.91 | 92.55 | -56.2 | Upgrade
|
| Change in Inventory | - | -4.84 | 12.97 | 2.19 | -3.11 | Upgrade
|
| Change in Accounts Payable | - | 18.26 | 41.79 | -11.65 | 7.26 | Upgrade
|
| Change in Unearned Revenue | - | -2.18 | -14.77 | -5.48 | 20.04 | Upgrade
|
| Change in Other Net Operating Assets | - | 19.94 | 18.95 | -6.63 | 10.05 | Upgrade
|
| Operating Cash Flow | - | 3.61 | 20.75 | 55.94 | -28.22 | Upgrade
|
| Operating Cash Flow Growth | - | -82.61% | -62.90% | - | - | Upgrade
|
| Capital Expenditures | - | -10.5 | -41.46 | -10.69 | -11.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.77 | 27.11 | 0.16 | 1.64 | Upgrade
|
| Cash Acquisitions | - | - | -4.2 | - | -8.98 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.1 | -0.12 | -0.39 | -0.11 | Upgrade
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| Other Investing Activities | - | - | 4.75 | 5.21 | 0.45 | Upgrade
|
| Investing Cash Flow | - | 17.17 | -10.46 | -5.71 | -18.9 | Upgrade
|
| Short-Term Debt Issued | - | - | 15.98 | 4.78 | 8.71 | Upgrade
|
| Long-Term Debt Issued | - | - | 32.95 | 87.92 | 153.57 | Upgrade
|
| Total Debt Issued | - | - | 48.93 | 92.7 | 162.28 | Upgrade
|
| Short-Term Debt Repaid | - | -9.26 | -1.71 | -0.09 | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.77 | -49.87 | -141.03 | -120.95 | Upgrade
|
| Total Debt Repaid | - | -19.02 | -51.58 | -141.11 | -120.95 | Upgrade
|
| Net Debt Issued (Repaid) | - | -19.02 | -2.66 | -48.41 | 41.33 | Upgrade
|
| Issuance of Common Stock | - | 2.97 | - | - | 7.47 | Upgrade
|
| Other Financing Activities | - | -4.4 | -6.81 | -7.92 | -7.1 | Upgrade
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| Financing Cash Flow | - | -20.45 | -9.47 | -56.33 | 41.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.04 | -0.12 | 0.14 | 0.02 | Upgrade
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| Net Cash Flow | - | 0.37 | 0.71 | -5.97 | -5.41 | Upgrade
|
| Free Cash Flow | - | -6.89 | -20.71 | 45.25 | -39.63 | Upgrade
|
| Free Cash Flow Margin | - | -2.69% | -8.46% | 5.97% | -7.28% | Upgrade
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| Free Cash Flow Per Share | - | -0.07 | -0.23 | 0.49 | -0.46 | Upgrade
|
| Cash Interest Paid | - | 4.57 | 6.44 | 7.92 | 6.92 | Upgrade
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| Cash Income Tax Paid | - | 0.03 | - | 0.1 | 0.42 | Upgrade
|
| Levered Free Cash Flow | - | 22.63 | -13.51 | 39.01 | -69.33 | Upgrade
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| Unlevered Free Cash Flow | - | 26.92 | -9.08 | 45.44 | -62.74 | Upgrade
|
| Change in Working Capital | - | 17.04 | 30.04 | 70.98 | -21.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.