Cinda International Holdings Limited (HKG:0111)
Hong Kong · Delayed Price · Currency is HKD 0.6600
+0.0450 (7.32%)
Sep 3, 2026, 4:08 PM HKT
HKG:0111 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 100.22 | 80.43 | 10.34 | -12.85 | -22.41 | 57.79 |
Depreciation & Amortization, Total | 10.57 | 16.1 | 19.58 | 23.59 | 27.4 | 27.24 |
Gain (Loss) On Sale of Investments | -23.82 | -9.12 | -3.95 | 17.45 | 13.45 | 36.33 |
Change in Accounts Receivable | -93.13 | -64.55 | -237.01 | 46.2 | 66.43 | 163.07 |
Change in Accounts Payable | 3.36 | 16.45 | 190.93 | -21.94 | -72.29 | -239.78 |
Change in Other Net Operating Assets | -2.55 | -12.17 | -2.2 | 3.13 | -2.81 | 6.18 |
Other Operating Activities | 20.11 | 27.71 | -9.32 | 18.41 | 1.8 | -9.41 |
Operating Cash Flow | 11.18 | 54.39 | -16.06 | 55.06 | 4.98 | -10.79 |
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 | -1.98 | -1.39 | -1.36 | -1.37 | -3.77 | -5.2 |
Cash Acquisitions | - | - | -78.05 | - | - | - |
Investment in Securities | 225.6 | -567.29 | -389.84 | -113.33 | 170 | 222.65 |
Other Investing Activities | 23.71 | 16.11 | 62.47 | 14.93 | 21.93 | 50.63 |
Investing Cash Flow | 247.33 | -552.57 | -406.78 | -99.76 | 188.26 | 268.1 |
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 | - | 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 | 1,255 | 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 |
Lease Payments | -6.84 | -12.82 | -19.12 | -22.94 | -22.93 | -26.76 |
Total Debt Repaid | -1,538 | -767.05 | -816.69 | -578.4 | -1,110 | -1,103 |
Net Debt Issued (Repaid) | -283.59 | 493.23 | 202.64 | 4.48 | -338.51 | -249 |
Common Dividends Paid | -32.06 | - | - | - | -12.82 | -19.24 |
Other Financing Activities | -19.55 | -14.29 | -26.72 | -23.51 | -18.05 | -18.69 |
Financing Cash Flow | -335.19 | 478.94 | 175.92 | -19.04 | -369.38 | -286.93 |
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 | 33.54 | - | 3.04 | -3.98 | -17.95 | 6.29 |
Net Cash Flow | -43.15 | -19.25 | -243.87 | -67.71 | -194.1 | -23.33 |
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 | 9.2 | 53 | -17.42 | 53.69 | 1.21 | -15.99 |
Free Cash Flow Growth | - | - | - | 4336.94% | - | - |
Free Cash Flow After Leases | 2.36 | 40.18 | -36.54 | 30.74 | -21.72 | -42.75 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.21% | 30.62% | -10.50% | 49.45% | 0.93% | -7.72% |
Free Cash Flow Per Share | 0.01 | 0.08 | -0.03 | 0.08 | 0.00 | -0.03 |
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 | 19.55 | 14.29 | 26.72 | 23.51 | 18.05 | 18.69 |
Cash Income Tax Paid | - | - | 13.01 | 8.62 | 14.18 | 12.79 |