China Chengtong Development Group Limited (HKG:0217)
Hong Kong · Delayed Price · Currency is HKD 0.1160
+0.0010 (0.87%)
Aug 14, 2026, 1:50 PM HKT
HKG:0217 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 47.85 | 38.63 | 68 | 76.07 | 104.22 |
Depreciation & Amortization | 98.67 | 104.57 | 106.05 | 39.99 | 42.94 |
Loss (Gain) From Sale of Assets | -0.04 | 2.21 | -0.13 | -1.44 | -0.36 |
Asset Writedown & Restructuring Costs | 13.63 | 14.23 | 4.54 | 6.24 | 1.66 |
Loss (Gain) From Sale of Investments | 5.72 | 0.48 | 48.58 | 4.6 | 11.67 |
Other Operating Activities | 164.77 | 196.22 | 260.7 | 143.95 | 60.18 |
Change in Accounts Receivable | -25.15 | 21.78 | 53.29 | -28.31 | 22.88 |
Change in Inventory | 86.53 | 58.06 | 44.18 | 23.65 | -14.01 |
Change in Accounts Payable | -281.68 | -33.72 | -46.54 | 302.59 | 15.42 |
Change in Unearned Revenue | -72.54 | -20.81 | 0.47 | 12.14 | 9.3 |
Change in Other Net Operating Assets | -3,592 | 2,015 | -914.39 | -2,856 | -3,694 |
Operating Cash Flow | -3,554 | 2,397 | -375.25 | -2,276 | -3,440 |
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 | -231.46 | -31.54 | -0.34 | -456.08 | -5.22 |
Sale of Property, Plant & Equipment | 0.06 | 12.49 | - | 0.1 | 0 |
Sale (Purchase) of Real Estate | 10.41 | 2 | 1.02 | 2.57 | 2.07 |
Investment in Securities | - | - | - | - | 45.27 |
Other Investing Activities | 38.91 | 26.01 | 72.31 | -33.58 | 5.39 |
Investing Cash Flow | -182.09 | 8.95 | 73 | -487 | 47.52 |
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 | 8,411 | 3,001 | 5,780 | 5,395 | 4,668 |
Total Debt Issued | 8,411 | 3,001 | 5,780 | 5,395 | 4,668 |
Short-Term Debt Repaid | -1.36 | - | - | - | - |
Long-Term Debt Repaid | -4,547 | -4,815 | -4,926 | -3,327 | -686.6 |
Total Debt Repaid | -4,548 | -4,815 | -4,926 | -3,327 | -686.6 |
Net Debt Issued (Repaid) | 3,863 | -1,813 | 853.98 | 2,068 | 3,981 |
Common Dividends Paid | -11.93 | -20.28 | -23.26 | -32.21 | -23.43 |
Other Financing Activities | -141.41 | -216.09 | -295.49 | -171.04 | -57.9 |
Financing Cash Flow | 3,710 | -2,050 | 535.23 | 1,864 | 3,900 |
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 | 49.85 | -23.37 | -7.26 | -8.58 | 13.07 |
Net Cash Flow | 23.13 | 332.58 | 225.73 | -907.41 | 520.64 |
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 | -3,786 | 2,365 | -375.58 | -2,732 | -3,445 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -653.85% | 427.95% | -50.75% | -213.90% | -293.76% |
Free Cash Flow Per Share | -0.64 | 0.40 | -0.06 | -0.46 | -0.59 |
Levered Free Cash Flow | -3,250 | 933.84 | -523.78 | -1,678 | -1,128 |
Unlevered Free Cash Flow | -3,243 | 949.84 | -504.36 | -1,668 | -1,124 |
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 | 141.41 | 216.09 | 291.81 | 171.04 | 57.9 |
Cash Income Tax Paid | 40.44 | 38.02 | 63.27 | 56.79 | 54.44 |
Change in Working Capital | -3,885 | 2,040 | -863 | -2,546 | -3,660 |