Radiance Holdings (Group) Company Limited (HKG:9993)
Hong Kong
· Delayed Price · Currency is HKD 1.050
-0.010 (-0.94%)
Apr 29, 2026, 4:08 PM HKT
HKG:9993 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 | - | -9,111 | -581.25 | 1,705 | 3,275 | Upgrade
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| Depreciation & Amortization | - | 76.68 | 60.83 | 75.33 | 80.54 | Upgrade
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| Other Amortization | - | 4.98 | 4.47 | 3.65 | 3.84 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -9.64 | -2.55 | -0.03 | -51.51 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 619.52 | -359.76 | -844.57 | -656.99 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 71.38 | 28.21 | 5.2 | 11.78 | Upgrade
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| Loss (Gain) on Equity Investments | - | 552.4 | 99.22 | 241.61 | -739.45 | Upgrade
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| Other Operating Activities | - | 8,968 | 2,156 | 1,643 | 869.38 | Upgrade
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| Change in Accounts Receivable | - | 2.07 | 9.85 | 3.19 | -29.83 | Upgrade
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| Change in Inventory | - | 16,534 | 23,638 | 18,191 | -3,121 | Upgrade
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| Change in Accounts Payable | - | -716.27 | -2,051 | -450.88 | 944.41 | Upgrade
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| Change in Unearned Revenue | - | -16,874 | -22,244 | -13,293 | 4,552 | Upgrade
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| Change in Other Net Operating Assets | - | 2,885 | 7,345 | 1,068 | -2,371 | Upgrade
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| Operating Cash Flow | - | 3,003 | 8,103 | 8,347 | 2,767 | Upgrade
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| Operating Cash Flow Growth | - | -62.94% | -2.92% | 201.69% | 4.41% | Upgrade
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| Capital Expenditures | - | -103.81 | -169.04 | -33.9 | -207.61 | Upgrade
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| Sale of Property, Plant & Equipment | - | 20.91 | 3.11 | 0.41 | 1.16 | Upgrade
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| Divestitures | - | -87.06 | - | - | -15.33 | Upgrade
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| Sale (Purchase) of Intangibles | - | -3.06 | -1.97 | -9.07 | -5 | Upgrade
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| Sale (Purchase) of Real Estate | - | -142.62 | -375.74 | -46.61 | -79.53 | Upgrade
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| Investment in Securities | - | 21.12 | 0.19 | 60.63 | -989.65 | Upgrade
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| Other Investing Activities | - | 260.47 | 2,486 | 1,992 | -1,995 | Upgrade
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| Investing Cash Flow | - | -34.04 | 1,943 | 1,963 | -3,291 | Upgrade
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| Short-Term Debt Issued | - | 463.7 | 203.33 | 1,438 | 3,465 | Upgrade
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| Long-Term Debt Issued | - | 597.16 | 8,161 | 6,681 | 33,961 | Upgrade
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| Total Debt Issued | - | 1,061 | 8,364 | 8,119 | 37,426 | Upgrade
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| Short-Term Debt Repaid | - | -296.79 | -752.62 | -1,009 | -3,102 | Upgrade
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| Long-Term Debt Repaid | - | -5,338 | -15,777 | -21,659 | -34,703 | Upgrade
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| Total Debt Repaid | - | -5,635 | -16,530 | -22,668 | -37,805 | Upgrade
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| Net Debt Issued (Repaid) | - | -4,574 | -8,165 | -14,549 | -379.26 | Upgrade
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| Common Dividends Paid | - | - | - | -479.75 | -1,092 | Upgrade
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| Other Financing Activities | - | -1,374 | -1,483 | -2,110 | -7,470 | Upgrade
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| Financing Cash Flow | - | -5,948 | -9,649 | -17,139 | -8,942 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.07 | 0.43 | 17.72 | -43.88 | Upgrade
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| Net Cash Flow | - | -2,978 | 397.85 | -6,812 | -9,510 | Upgrade
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| Free Cash Flow | - | 2,899 | 7,934 | 8,313 | 2,559 | Upgrade
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| Free Cash Flow Growth | - | -63.46% | -4.55% | 224.84% | -2.39% | Upgrade
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| Free Cash Flow Margin | - | 11.71% | 23.17% | 23.54% | 6.39% | Upgrade
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| Free Cash Flow Per Share | - | 0.72 | 1.96 | 2.06 | 0.63 | Upgrade
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| Cash Interest Paid | - | 1,374 | 2,474 | 3,082 | 3,699 | Upgrade
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| Cash Income Tax Paid | - | 718.31 | 457.84 | 1,232 | 3,265 | Upgrade
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| Levered Free Cash Flow | - | 8,296 | 1,987 | 21,331 | -2,688 | Upgrade
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| Unlevered Free Cash Flow | - | 8,524 | 2,172 | 21,479 | -2,469 | Upgrade
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| Change in Working Capital | - | 1,831 | 6,698 | 5,517 | -25.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.