Century City International Holdings Limited (FRA:CQA2)
Germany · Delayed Price · Currency is EUR 0.0070
0.00 (0.00%)
At close: Jan 23, 2026
FRA:CQA2 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -985.7 | -1,026 | -670.4 | -158.7 | -296.8 | -539.7 |
Depreciation & Amortization | 719.3 | 730.6 | 751.3 | 762 | 675.9 | 661.7 |
Other Amortization | 51 | 51 | 55 | 53.5 | 64.1 | 44.1 |
Loss (Gain) From Sale of Assets | 128.7 | 128.7 | 154 | 26.1 | -67.6 | -69.4 |
Asset Writedown & Restructuring Costs | 588.2 | 588.2 | 72.5 | 95.8 | 346.1 | 328.1 |
Loss (Gain) From Sale of Investments | 155.9 | 155.9 | 180.1 | -4.8 | 33.1 | 17.9 |
Loss (Gain) on Equity Investments | 16.1 | 16.1 | 5.2 | 11 | -11.6 | -4.8 |
Provision & Write-off of Bad Debts | -2.4 | -2.4 | - | 0.8 | 6.4 | 13.4 |
Other Operating Activities | -135.9 | -249 | -61 | 340.9 | 96.8 | -615.4 |
Change in Accounts Receivable | -124.3 | -124.3 | 145.1 | 242.2 | -263.8 | -152.2 |
Change in Inventory | 357.4 | 357.4 | 168.7 | 761.7 | 1,015 | -257.6 |
Change in Unearned Revenue | -318.1 | -318.1 | -103.2 | -1,127 | -1,107 | 1,242 |
Change in Other Net Operating Assets | -68.3 | -68.3 | -159.6 | -120.1 | 242.8 | 355.9 |
Operating Cash Flow | 573 | 431.3 | 623.9 | 729.2 | 727.4 | 2,321 |
Operating Cash Flow Growth | 106.49% | -30.87% | -14.44% | 0.25% | -68.66% | 198.03% |
Capital Expenditures | -32.7 | -80.5 | -61 | -67.1 | -553.5 | -909.3 |
Sale of Property, Plant & Equipment | 50 | 414 | 9.6 | - | - | 1.2 |
Cash Acquisitions | - | - | 1 | - | - | - |
Divestitures | - | - | - | - | - | 390 |
Sale (Purchase) of Intangibles | - | - | -0.4 | -3.2 | -3.6 | - |
Sale (Purchase) of Real Estate | 92.1 | 104.2 | 7 | 13 | 298.2 | 71.7 |
Investment in Securities | 245.3 | 134.2 | 38.2 | -46.7 | 66 | -392.4 |
Other Investing Activities | -7.9 | -27.7 | 67.3 | 120.8 | 131.2 | 117.2 |
Investing Cash Flow | 373.7 | 551 | 85.5 | 44 | 72.5 | -563.7 |
Long-Term Debt Issued | - | 1,969 | 4,546 | 5,286 | 12,824 | 1,318 |
Total Debt Issued | 834.7 | 1,969 | 4,546 | 5,286 | 12,824 | 1,318 |
Long-Term Debt Repaid | - | -2,400 | -4,171 | -5,745 | -12,998 | -1,641 |
Net Debt Issued (Repaid) | -479.2 | -431.2 | 375.4 | -458.8 | -174.7 | -322.2 |
Repurchase of Common Stock | - | - | - | -0.3 | -49.4 | - |
Common Dividends Paid | - | - | - | - | - | -20.8 |
Other Financing Activities | -894.5 | -1,210 | -1,704 | -883.7 | -756.6 | -760.4 |
Financing Cash Flow | -1,374 | -1,641 | -1,328 | -1,343 | -980.7 | -1,103 |
Foreign Exchange Rate Adjustments | 5.6 | -3.4 | -13.2 | -24.3 | 34.4 | 72 |
Net Cash Flow | -421.4 | -662.3 | -631.9 | -593.9 | -146.4 | 726 |
Free Cash Flow | 540.3 | 350.8 | 562.9 | 662.1 | 173.9 | 1,412 |
Free Cash Flow Growth | 184.52% | -37.68% | -14.98% | 280.74% | -87.68% | - |
Free Cash Flow Margin | 21.27% | 12.78% | 20.03% | 16.53% | 4.33% | 96.98% |
Free Cash Flow Per Share | 0.17 | 0.11 | 0.18 | 0.21 | 0.06 | 0.44 |
Cash Interest Paid | 1,075 | 1,207 | 1,128 | 533.4 | 361.9 | 493.1 |
Cash Income Tax Paid | 134.4 | 134.4 | 141.9 | 42.2 | 46.2 | 199.2 |
Levered Free Cash Flow | 49.7 | 244.76 | 629.2 | 655.26 | 454.69 | -232.84 |
Unlevered Free Cash Flow | 709.14 | 989.45 | 1,335 | 974.89 | 611.96 | -30.5 |
Change in Working Capital | 37.8 | 37.8 | 137.2 | -397.4 | -118.7 | 2,485 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.