Century Ginwa Retail Holdings Limited (HKG:0162)
Hong Kong · Delayed Price · Currency is HKD 0.0380
+0.0010 (2.70%)
Aug 11, 2026, 3:40 PM HKT
HKG:0162 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -417.93 | -538.09 | -453.25 | -361.74 | -367.97 |
Depreciation & Amortization | 196.44 | 214.29 | 197.41 | 151.93 | 156.15 |
Loss (Gain) From Sale of Assets | -0 | - | -4.14 | 20.44 | 9.43 |
Asset Writedown & Restructuring Costs | 219.2 | 74.27 | 34.48 | -6.53 | 72 |
Loss (Gain) From Sale of Investments | - | - | -0.45 | 1.96 | -2.33 |
Loss (Gain) on Equity Investments | -0.05 | -2.41 | - | - | - |
Provision & Write-off of Bad Debts | 63.13 | 58.15 | 58.42 | -0.01 | 2.52 |
Other Operating Activities | 211.08 | 219.99 | 156.28 | 183.74 | 143.16 |
Change in Accounts Receivable | -233.3 | -68.51 | -90.29 | -127.49 | -201.01 |
Change in Inventory | 6.23 | 4.6 | -5.95 | 2.47 | 9.99 |
Change in Accounts Payable | 12.82 | -69.38 | 122.15 | 22.85 | -370.21 |
Change in Unearned Revenue | -17.32 | -4.08 | 5.91 | 17.47 | 33.06 |
Change in Other Net Operating Assets | - | - | - | -0.08 | 0.43 |
Operating Cash Flow | 40.3 | -111.17 | 20.56 | -94.98 | -514.76 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -14.49 | -26.07 | -52.94 | -161.41 | -4.48 |
Sale of Property, Plant & Equipment | 7.17 | 4.64 | 25.1 | 8.11 | 0.16 |
Investment in Securities | 10.12 | -2.28 | 222.14 | 50.93 | - |
Other Investing Activities | 4.59 | 16.71 | -183.59 | -0.14 | 8.04 |
Investing Cash Flow | 7.39 | -7.01 | 10.7 | -102.5 | 3.72 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 975.94 | 1,626 | 1,664 | 2,526 | 2,571 |
Total Debt Issued | 975.94 | 1,626 | 1,664 | 2,526 | 2,571 |
Long-Term Debt Repaid | -671.89 | -1,286 | -1,275 | -2,099 | -2,196 |
Total Debt Repaid | -671.89 | -1,286 | -1,275 | -2,099 | -2,196 |
Net Debt Issued (Repaid) | 304.05 | 340.06 | 389.36 | 426.31 | 374.57 |
Other Financing Activities | -353.8 | -259.5 | -389.19 | -247.65 | 61.87 |
Financing Cash Flow | -49.75 | 80.56 | 0.17 | 178.66 | 436.43 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0 | -0.01 | 0.01 | 0.07 | -0.11 |
Net Cash Flow | -2.06 | -37.62 | 31.45 | -18.76 | -74.72 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 25.81 | -137.24 | -32.38 | -256.39 | -519.25 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 6.89% | -38.31% | -8.90% | -68.17% | -105.05% |
Free Cash Flow Per Share | 0.02 | -0.12 | -0.03 | -0.11 | -0.22 |
Levered Free Cash Flow | -295.53 | -100.47 | -337.29 | 310.02 | -207.17 |
Unlevered Free Cash Flow | -127.95 | 72.15 | -193.47 | 436 | -106.66 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 23.35 | 26.71 | 18.41 | 17.93 | 9.44 |
Cash Income Tax Paid | 0.01 | -0.94 | 2.4 | 0.75 | 27.66 |
Change in Working Capital | -231.57 | -137.36 | 31.82 | -84.78 | -527.73 |