China Automotive Interior Decoration Holdings Limited (HKG:0048)
Hong Kong · Delayed Price · Currency is HKD 0.3700
-0.0100 (-2.63%)
Sep 11, 2026, 2:13 PM HKT
HKG:0048 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -21.21 | -20.77 | 27.38 | 30.03 | -78.56 | -0.41 |
Depreciation & Amortization | 2.9 | 4.87 | 6.08 | 4.24 | 6.49 | 9.28 |
Loss (Gain) From Sale of Assets | 2.56 | 2.56 | 1.7 | 11.17 | 9.99 | 0.17 |
Asset Writedown & Restructuring Costs | 25.3 | 25.3 | - | - | - | - |
Loss (Gain) From Sale of Investments | -8.23 | -8.23 | 1.28 | -4.56 | 25.32 | -6.21 |
Loss (Gain) on Equity Investments | -1.07 | -1.07 | -0.12 | 2.84 | -0.3 | -0.33 |
Stock-Based Compensation | - | - | - | - | 3.01 | 2.22 |
Provision & Write-off of Bad Debts | -5.99 | -5.99 | 2.43 | -26.45 | 29.9 | -2.36 |
Other Operating Activities | 34.66 | -0.49 | -29.88 | 4.41 | -0.62 | 5.21 |
Change in Accounts Receivable | -17.47 | -17.47 | 14.63 | 82.26 | -17.13 | -21.11 |
Change in Inventory | 7.11 | 7.11 | 3.74 | 1.71 | 7.44 | -0.16 |
Change in Accounts Payable | -13.2 | -13.2 | 9.37 | -19.98 | 9.99 | 14.79 |
Change in Unearned Revenue | -0.98 | -0.98 | 5.56 | -42.61 | 16.53 | 9.9 |
Change in Other Net Operating Assets | 16.57 | 16.57 | -20.08 | 22.02 | -6.31 | -3.12 |
Operating Cash Flow | 20.96 | -11.79 | 22.08 | 64.5 | 6.15 | 2.07 |
Operating Cash Flow Growth | - | - | -65.77% | 948.12% | 197.01% | 7.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -29.59 | -20.78 | -0.96 | -59.28 | -0.9 | -3.12 |
Sale of Property, Plant & Equipment | 8.89 | 8.55 | 2.96 | 0 | 0.04 | 0 |
Divestitures | 0.36 | 0.36 | 0.91 | -0.06 | - | - |
Other Investing Activities | -0.07 | -0.04 | 0.08 | 0.07 | 0.05 | 0.03 |
Investing Cash Flow | -20.4 | -11.91 | 2.99 | -59.27 | -0.81 | -3.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 35 | 25 | 25 | 45 | - |
Long-Term Debt Issued | - | - | 2.86 | - | - | 30 |
Total Debt Issued | 54.68 | 35 | 27.86 | 25 | 45 | 30 |
Short-Term Debt Repaid | - | -25 | -25 | -25 | -50 | -40 |
Long-Term Debt Repaid | - | -1.4 | -3.19 | -2.55 | -2.63 | -2.58 |
Lease Payments | -0.84 | -1.4 | -3.19 | -2.55 | -2.63 | -2.58 |
Total Debt Repaid | -54.34 | -26.4 | -28.19 | -27.55 | -52.63 | -42.58 |
Net Debt Issued (Repaid) | 0.34 | 8.6 | -0.33 | -2.55 | -7.63 | -12.58 |
Issuance of Common Stock | - | - | - | - | 2.84 | 18.82 |
Other Financing Activities | 11.73 | 12.01 | -1.39 | -1.58 | -2.07 | -1.86 |
Financing Cash Flow | 12.07 | 20.61 | -1.72 | -4.13 | -6.86 | 4.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1.85 | -0.89 | 0.03 | -0.38 | 2.25 | -5.61 |
Net Cash Flow | 10.77 | -3.96 | 23.38 | 0.72 | 0.74 | -2.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -8.63 | -32.56 | 21.12 | 5.22 | 5.25 | -1.05 |
Free Cash Flow Growth | - | - | 304.66% | -0.69% | - | - |
Free Cash Flow Margin | -12.31% | -31.91% | 16.43% | 4.59% | 2.85% | -0.57% |
Free Cash Flow Per Share | -0.03 | -0.17 | 0.11 | 0.03 | 0.03 | -0.01 |
Levered Free Cash Flow | -38.83 | -60.98 | -10.2 | -6.8 | 14.82 | 5.4 |
Unlevered Free Cash Flow | -37.91 | -60.17 | -9.28 | -5.82 | 16.12 | 6.56 |
Free Cash Flow After Leases | -9.47 | -33.96 | 17.93 | 2.67 | 2.62 | -3.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1.58 | 1.29 | 1.39 | 1.58 | 2.07 | 1.86 |
Cash Income Tax Paid | 0.96 | 0.96 | 1.4 | 0.33 | 0.05 | 0.44 |
Change in Working Capital | -7.97 | -7.97 | 13.21 | 42.82 | 10.92 | -5.49 |