Cinda International Holdings Limited (HKG:0111)

HKG:0111 Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	80.43	10.34	-12.85	-22.41	57.79
Depreciation & Amortization, Total	16.1	19.58	23.59	27.4	27.24
Gain (Loss) On Sale of Investments	-9.12	-3.95	17.45	13.45	36.33
Change in Accounts Receivable	-64.55	-237.01	46.2	66.43	163.07
Change in Accounts Payable	16.45	190.93	-21.94	-72.29	-239.78
Change in Other Net Operating Assets	-12.17	-2.2	3.13	-2.81	6.18
Other Operating Activities	27.71	-9.32	18.41	1.8	-9.41
Operating Cash Flow	54.39	-16.06	55.06	4.98	-10.79
Capital Expenditures	-1.39	-1.36	-1.37	-3.77	-5.2
Cash Acquisitions	-	-78.05	-	-	-
Investment in Securities	-567.29	-389.84	-113.33	170	222.65
Other Investing Activities	16.11	62.47	14.93	21.93	50.63
Investing Cash Flow	-552.57	-406.78	-99.76	188.26	268.1
Short-Term Debt Issued	651.82	43.52	204.66	235.46	308.84
Long-Term Debt Issued	608.45	975.82	378.22	536.4	545
Total Debt Issued	1,260	1,019	582.88	771.86	853.84
Short-Term Debt Repaid	-529.18	-98.39	-175.36	-380.54	-304.08
Long-Term Debt Repaid	-237.87	-718.3	-403.04	-729.83	-798.76
Total Debt Repaid	-767.05	-816.69	-578.4	-1,110	-1,103
Net Debt Issued (Repaid)	493.23	202.64	4.48	-338.51	-249
Common Dividends Paid	-	-	-	-12.82	-19.24
Other Financing Activities	-14.29	-26.72	-23.51	-18.05	-18.69
Financing Cash Flow	478.94	175.92	-19.04	-369.38	-286.93
Foreign Exchange Rate Adjustments	-	3.04	-3.98	-17.95	6.29
Net Cash Flow	-19.25	-243.87	-67.71	-194.1	-23.33
Free Cash Flow	53	-17.42	53.69	1.21	-15.99
Free Cash Flow Growth	-	-	4336.94%	-	-
Free Cash Flow Margin	30.62%	-10.50%	49.45%	0.93%	-7.72%
Free Cash Flow Per Share	0.08	-0.03	0.08	0.00	-0.03
Cash Interest Paid	14.29	26.72	23.51	18.05	18.69
Cash Income Tax Paid	-	13.01	8.62	14.18	12.79

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.