China Chengtong Development Group Limited (FRA:CCO)
Germany · Delayed Price · Currency is EUR 0.0165
+0.0070 (73.68%)
Last updated: Nov 28, 2025, 8:07 AM CET
FRA:CCO Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | 38.63 | 68 | 76.07 | 104.22 | 121.37 | Upgrade |
Depreciation & Amortization | 104.57 | 106.05 | 39.99 | 42.94 | 23.61 | Upgrade |
Loss (Gain) From Sale of Assets | 2.21 | -0.13 | -1.44 | -0.36 | -53.58 | Upgrade |
Asset Writedown & Restructuring Costs | 14.23 | 4.54 | 6.24 | 1.66 | 30.14 | Upgrade |
Loss (Gain) From Sale of Investments | 0.48 | 48.58 | 4.6 | 11.67 | 0.16 | Upgrade |
Other Operating Activities | 196.22 | 260.7 | 143.95 | 60.18 | -11.45 | Upgrade |
Change in Accounts Receivable | 21.78 | 53.29 | -28.31 | 22.88 | 38.53 | Upgrade |
Change in Inventory | 58.06 | 44.18 | 23.65 | -14.01 | -70.36 | Upgrade |
Change in Accounts Payable | -33.72 | -46.54 | 302.59 | 15.42 | 160.52 | Upgrade |
Change in Unearned Revenue | -20.81 | 0.47 | 12.14 | 9.3 | -18.51 | Upgrade |
Change in Other Net Operating Assets | 2,015 | -914.39 | -2,856 | -3,694 | -821.87 | Upgrade |
Operating Cash Flow | 2,397 | -375.25 | -2,276 | -3,440 | -601.45 | Upgrade |
Capital Expenditures | -31.54 | -0.34 | -456.08 | -5.22 | -125.06 | Upgrade |
Sale of Property, Plant & Equipment | 12.49 | - | 0.1 | 0 | 4.21 | Upgrade |
Divestitures | - | - | - | - | 319.11 | Upgrade |
Sale (Purchase) of Real Estate | 2 | 1.02 | 2.57 | 2.07 | -0.24 | Upgrade |
Investment in Securities | - | - | - | 45.27 | 371.43 | Upgrade |
Other Investing Activities | 26.01 | 72.31 | -33.58 | 5.39 | 24.33 | Upgrade |
Investing Cash Flow | 8.95 | 73 | -487 | 47.52 | 593.78 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 69.06 | Upgrade |
Long-Term Debt Issued | 3,001 | 5,780 | 5,395 | 4,668 | 373.04 | Upgrade |
Total Debt Issued | 3,001 | 5,780 | 5,395 | 4,668 | 442.1 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -45.78 | Upgrade |
Long-Term Debt Repaid | -4,815 | -4,926 | -3,327 | -686.6 | -327.53 | Upgrade |
Total Debt Repaid | -4,815 | -4,926 | -3,327 | -686.6 | -373.31 | Upgrade |
Net Debt Issued (Repaid) | -1,813 | 853.98 | 2,068 | 3,981 | 68.79 | Upgrade |
Common Dividends Paid | -20.28 | -23.26 | -32.21 | -23.43 | - | Upgrade |
Other Financing Activities | -216.09 | -295.49 | -171.04 | -57.9 | -10.46 | Upgrade |
Financing Cash Flow | -2,050 | 535.23 | 1,864 | 3,900 | 58.33 | Upgrade |
Foreign Exchange Rate Adjustments | -23.37 | -7.26 | -8.58 | 13.07 | 17.13 | Upgrade |
Net Cash Flow | 332.58 | 225.73 | -907.41 | 520.64 | 67.79 | Upgrade |
Free Cash Flow | 2,365 | -375.58 | -2,732 | -3,445 | -726.51 | Upgrade |
Free Cash Flow Margin | 427.95% | -50.75% | -213.90% | -293.76% | -77.98% | Upgrade |
Free Cash Flow Per Share | 0.40 | -0.06 | -0.46 | -0.59 | -0.13 | Upgrade |
Cash Interest Paid | 216.09 | 291.81 | 171.04 | 57.9 | 10.46 | Upgrade |
Cash Income Tax Paid | 38.02 | 63.27 | 56.79 | 54.44 | 33.24 | Upgrade |
Levered Free Cash Flow | 933.84 | -523.78 | -1,678 | -1,128 | 333.32 | Upgrade |
Unlevered Free Cash Flow | 949.84 | -504.36 | -1,668 | -1,124 | 338.45 | Upgrade |
Change in Working Capital | 2,040 | -863 | -2,546 | -3,660 | -711.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.