Chinese Estates Holdings Limited (HKG:0127)
Hong Kong · Delayed Price · Currency is HKD 1.010
-0.020 (-1.94%)
Oct 6, 2026, 4:08 PM HKT
Chinese Estates Holdings 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 | -178.31 | -388.5 | -2,108 | 76.83 | 1,152 | -3,515 |
Depreciation & Amortization | 56.74 | 79.18 | 106.48 | 104.6 | 120.03 | 124.77 |
Gain (Loss) on Sale of Assets | -3.13 | -3.13 | 35.78 | 0.03 | -0.35 | -0.26 |
Gain (Loss) on Sale of Investments | -39.36 | -39.36 | 23.84 | 23.14 | 155.67 | 1,825 |
Asset Writedown | 358.42 | 358.42 | 1,736 | 31.01 | -528.48 | 1,377 |
Income (Loss) on Equity Investments | 131.37 | 131.37 | 111.17 | -296.27 | -45.38 | 106.68 |
Change in Accounts Receivable | 42.99 | 42.99 | 55.66 | -0.13 | 29.48 | -30.79 |
Change in Other Net Operating Assets | -348.38 | -348.38 | 281.5 | -3.84 | -75.53 | 19.85 |
Other Operating Activities | 32.89 | -94.51 | 151.87 | 176.57 | -738.83 | 653.57 |
Operating Cash Flow | 38.77 | -276.38 | 336.47 | 249.66 | -140.09 | 1,406 |
Operating Cash Flow Growth | - | - | 34.77% | - | - | -82.06% |
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 |
Acquisition of Real Estate Assets | -116.45 | -189.61 | -327.07 | -296.41 | -341.83 | -192.49 |
Sale of Real Estate Assets | 4.74 | 4.74 | 1,661 | 27.6 | 2.54 | 0.26 |
Net Sale / Acq. of Real Estate Assets | -111.71 | -184.88 | 1,334 | -268.81 | -339.29 | -192.23 |
Cash Acquisition | - | - | - | - | - | -161.11 |
Investment in Marketable & Equity Securities | -86.32 | -54.66 | -13.4 | -200.21 | 264.46 | 1,394 |
Other Investing Activities | 299.13 | -145.59 | -523.31 | 194.8 | 254.75 | 379.8 |
Investing Cash Flow | 101.1 | -358.72 | 1,807 | -274.21 | 179.92 | 1,420 |
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 | - | - | 97.58 | 282.21 | - | 420.22 |
Long-Term Debt Issued | - | 2,609 | 2,349 | 995.23 | 2,035 | 3,836 |
Total Debt Issued | 2,609 | 2,609 | 2,446 | 1,277 | 2,035 | 4,256 |
Short-Term Debt Repaid | - | - | -97.58 | -282.21 | - | -420.22 |
Long-Term Debt Repaid | - | -3,228 | -3,069 | -2,186 | -2,382 | -5,709 |
Lease Payments | -37.69 | -42.94 | -46.04 | -45.64 | -57.44 | -69.26 |
Total Debt Repaid | -2,623 | -3,228 | -3,166 | -2,468 | -2,382 | -6,129 |
Net Debt Issued (Repaid) | -14.22 | -618.96 | -720.36 | -1,191 | -346.5 | -1,873 |
Common Dividends Paid | -19.08 | -76.31 | - | - | - | -19.08 |
Other Financing Activities | -69.13 | -97.62 | -232.06 | -230.48 | -119.39 | -91.51 |
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 | -127.9 | 6.79 | -41.17 | -0.71 | -15.05 | 17.97 |
Net Cash Flow | -90.45 | -1,421 | 1,150 | -1,447 | -441.11 | 860.97 |
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 |
Levered Free Cash Flow | 61.74 | -762.83 | -509.99 | -128.81 | 854.6 | 471.25 |
Unlevered Free Cash Flow | 105.92 | -707.93 | -381.47 | 9.84 | 933.65 | 528.01 |
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 | 97.62 | 97.62 | 232.06 | 230.46 | 119.39 | 91.51 |
Cash Income Tax Paid | 6.51 | 6.51 | 13.42 | 16.78 | 16.45 | 67.98 |
Change in Working Capital | -319.88 | -319.88 | 279.6 | 133.75 | -254.99 | 838.79 |