CIFI Holdings (Group) Co. Ltd. (FRA:6CI)
Germany · Delayed Price · Currency is EUR 0.0060
0.00 (0.00%)
Last updated: Jan 28, 2026, 8:07 AM CET
CIFI Holdings (Group) 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -8,244 | -6,826 | -8,734 | -12,941 | 7,732 | 8,262 |
Depreciation & Amortization | 138.78 | 152.78 | 266.72 | 265.48 | 241.48 | 184.2 |
Loss (Gain) From Sale of Assets | 321.93 | 321.93 | 621.31 | -72.87 | -78.28 | -627.3 |
Asset Writedown & Restructuring Costs | 603.48 | 603.48 | 133.67 | 1,258 | -1,308 | -940.59 |
Loss (Gain) From Sale of Investments | 829.76 | 829.76 | 510.84 | 228.93 | 109.1 | -740.5 |
Loss (Gain) on Equity Investments | -726.61 | -726.61 | -411.94 | 1,740 | -758.8 | -2,128 |
Stock-Based Compensation | 27.45 | 27.45 | 81.74 | 23 | 29.45 | 85.98 |
Provision & Write-off of Bad Debts | 384.16 | 384.16 | 400.79 | 2,548 | 59.94 | 48.08 |
Other Operating Activities | 4,832 | 8,830 | 13,356 | 3,973 | 2,552 | 1,690 |
Change in Accounts Receivable | -926.38 | -926.38 | -8,084 | 8,354 | 1,691 | -11,040 |
Change in Inventory | 26,226 | 26,226 | 38,998 | 9,477 | -9,983 | -15,547 |
Change in Accounts Payable | -3,063 | -3,063 | -646.39 | -11,830 | 5,243 | 17,963 |
Change in Unearned Revenue | -20,628 | -20,628 | -28,869 | 13,785 | 2,436 | 25,707 |
Change in Other Net Operating Assets | 5,452 | 5,452 | 4,470 | 2,741 | -8,049 | -5,934 |
Operating Cash Flow | 5,227 | 10,658 | 12,094 | 20,069 | -82.2 | 16,982 |
Operating Cash Flow Growth | -34.86% | -11.88% | -39.74% | - | - | - |
Capital Expenditures | -57.63 | -72.36 | -117.57 | -189.92 | -285.1 | -125.62 |
Sale of Property, Plant & Equipment | 8.95 | 8.16 | 15.4 | 8.21 | 2.91 | 10.6 |
Cash Acquisitions | -5.95 | -78.45 | 192.65 | -2,160 | -4,108 | 153.92 |
Divestitures | -893.43 | -736.36 | -2,613 | 352.23 | 814.46 | -755.6 |
Sale (Purchase) of Real Estate | -84.88 | -80.03 | -738.34 | -2,200 | -3,399 | -602.71 |
Investment in Securities | 558.98 | 1,016 | 2,433 | 8,875 | -77.95 | -29,851 |
Other Investing Activities | -1,250 | -684.42 | 3,566 | -9,173 | -5,396 | -6,010 |
Investing Cash Flow | -1,735 | -626.97 | 2,738 | -4,488 | -12,450 | -37,180 |
Short-Term Debt Issued | - | 3,913 | 6,568 | 11,120 | 25,867 | 29,029 |
Long-Term Debt Issued | - | 745.17 | 4,097 | 21,759 | 51,678 | 66,814 |
Total Debt Issued | 4,183 | 4,658 | 10,665 | 32,879 | 77,545 | 95,843 |
Short-Term Debt Repaid | - | -2,521 | -7,174 | -28,418 | -25,770 | -27,441 |
Long-Term Debt Repaid | - | -6,869 | -16,609 | -33,567 | -47,413 | -54,793 |
Total Debt Repaid | -5,221 | -9,390 | -23,783 | -61,985 | -73,183 | -82,234 |
Net Debt Issued (Repaid) | -1,038 | -4,731 | -13,118 | -29,106 | 4,362 | 13,609 |
Issuance of Common Stock | - | - | - | 1,381 | 1,536 | 1,130 |
Repurchase of Common Stock | - | - | - | - | -1,795 | -454.89 |
Common Dividends Paid | - | - | - | -648.49 | -2,480 | -2,571 |
Other Financing Activities | -1,242 | -2,629 | -4,653 | -11,027 | 1,312 | 1,402 |
Financing Cash Flow | -2,280 | -7,360 | -17,771 | -39,400 | 2,935 | 13,115 |
Foreign Exchange Rate Adjustments | -6.51 | 2.93 | 3.81 | -95.29 | 86.87 | -400.64 |
Net Cash Flow | 1,206 | 2,674 | -2,935 | -23,914 | -9,510 | -7,484 |
Free Cash Flow | 5,170 | 10,585 | 11,977 | 19,879 | -367.3 | 16,856 |
Free Cash Flow Growth | -35.00% | -11.62% | -39.75% | - | - | - |
Free Cash Flow Margin | 12.97% | 22.15% | 16.67% | 41.90% | -0.34% | 23.48% |
Free Cash Flow Per Share | 0.49 | 1.01 | 1.15 | 2.16 | -0.04 | 2.00 |
Cash Interest Paid | 509.33 | 1,858 | 2,989 | 5,975 | 6,405 | 6,115 |
Cash Income Tax Paid | 723.62 | 506.78 | 1,563 | 4,355 | 6,729 | 5,369 |
Levered Free Cash Flow | 9,525 | 9,892 | 32,351 | -7,603 | -15,006 | 22,612 |
Unlevered Free Cash Flow | 12,304 | 12,612 | 34,242 | -6,000 | -14,644 | 23,030 |
Change in Working Capital | 7,060 | 7,060 | 5,869 | 23,045 | -8,661 | 11,148 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.