CaoCao Inc. (HKG:2643)
Hong Kong
· Delayed Price · Currency is HKD 37.20
+1.20 (3.33%)
Jun 27, 2025, 4:08 PM HKT
CaoCao Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -1,251 | -1,916 | -1,972 |
| Depreciation & Amortization | 747.23 | 739.81 | 750.38 |
| Other Amortization | 2.14 | 1.39 | 0.99 |
| Loss (Gain) From Sale of Assets | -61.24 | -61.53 | -29.06 |
| Loss (Gain) From Sale of Investments | 6.79 | 2.91 | -22.54 |
| Stock-Based Compensation | 401.42 | 920.54 | 335.78 |
| Other Operating Activities | 460.96 | 357.98 | 115 |
| Change in Accounts Receivable | -16.51 | -92.38 | -16.26 |
| Change in Inventory | -55.82 | -164.02 | -3.24 |
| Change in Accounts Payable | -18.82 | 310.67 | -34.41 |
| Change in Unearned Revenue | 66.03 | -2.34 | 18.3 |
| Change in Other Net Operating Assets | -45.51 | 39.82 | -270.09 |
| Operating Cash Flow | 235.9 | 136.37 | -1,127 |
| Operating Cash Flow Growth | 72.98% | - | - |
| Capital Expenditures | -292.82 | -1,905 | -741.95 |
| Sale of Property, Plant & Equipment | 313.55 | 381.44 | 286.91 |
| Divestitures | - | 32.24 | - |
| Sale (Purchase) of Intangibles | -4.6 | -1.79 | -1.57 |
| Investment in Securities | 0.9 | - | 25.6 |
| Other Investing Activities | 5.55 | -5.55 | - |
| Investing Cash Flow | 22.58 | -1,499 | -431.01 |
| Short-Term Debt Issued | 1,817 | 443.78 | 1,068 |
| Long-Term Debt Issued | 5,238 | 6,198 | 4,881 |
| Total Debt Issued | 7,055 | 6,641 | 5,949 |
| Short-Term Debt Repaid | -1,100 | -359.79 | -1,272 |
| Long-Term Debt Repaid | -6,306 | -4,423 | -2,964 |
| Total Debt Repaid | -7,406 | -4,783 | -4,236 |
| Net Debt Issued (Repaid) | -351.21 | 1,858 | 1,714 |
| Issuance of Common Stock | 0 | - | 90 |
| Other Financing Activities | -330.77 | -293.23 | -283.19 |
| Financing Cash Flow | -681.98 | 1,565 | 1,520 |
| Foreign Exchange Rate Adjustments | - | 0 | 0.01 |
| Net Cash Flow | -423.5 | 203 | -37.75 |
| Free Cash Flow | -56.92 | -1,769 | -1,869 |
| Free Cash Flow Margin | -0.39% | -16.58% | -24.49% |
| Free Cash Flow Per Share | -0.13 | -3.91 | -4.13 |
| Cash Interest Paid | 328.74 | 296.83 | 283.19 |
| Cash Income Tax Paid | 0.13 | 0.2 | 0.08 |
| Levered Free Cash Flow | 2,103 | -2,113 | - |
| Unlevered Free Cash Flow | 2,308 | -1,917 | - |
| Change in Net Working Capital | -1,994 | 649.69 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.