China International Development Corporation Limited (HKG:0264)
Hong Kong · Delayed Price · Currency is HKD 1.760
-0.100 (-5.38%)
Jul 29, 2026, 4:08 PM HKT
HKG:0264 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 | -15.66 | -17.06 | -27.91 | -18.94 | -20.99 |
Depreciation & Amortization | 0.13 | 0.13 | 4.12 | 4.07 | 5.1 |
Asset Writedown & Restructuring Costs | - | 1.55 | 8.16 | 1.82 | 0.61 |
Provision & Write-off of Bad Debts | -0.44 | 0.88 | -0.02 | 0.04 | 0.03 |
Other Operating Activities | -1.22 | 4.83 | 3.83 | 3.01 | 2.66 |
Change in Accounts Receivable | 2.33 | -0.65 | 2.43 | -0.89 | 2.72 |
Change in Inventory | 0.84 | 2.58 | 1.12 | 4.85 | 0.95 |
Change in Accounts Payable | 0.24 | 1.67 | -3.93 | 2.27 | 1.93 |
Change in Other Net Operating Assets | -2.79 | -0.36 | 1.32 | 0.19 | 1.61 |
Operating Cash Flow | -16.58 | -6.44 | -10.87 | -3.58 | -5.41 |
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 | -2.34 | - | -0.07 | -0.03 | -6.07 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - |
Other Investing Activities | 0 | 0 | 0 | - | 0.43 |
Investing Cash Flow | -2.34 | 0 | -0.06 | -0.03 | -5.63 |
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 |
Short-Term Debt Issued | - | 0.31 | - | 0.34 | 9.01 |
Long-Term Debt Issued | - | 0.57 | 1.76 | 11.54 | 7.66 |
Total Debt Issued | - | 0.88 | 1.76 | 11.89 | 16.66 |
Short-Term Debt Repaid | -0.31 | - | - | -0.5 | - |
Long-Term Debt Repaid | -15.53 | -3.42 | -4.52 | -5.44 | -7.68 |
Total Debt Repaid | -15.83 | -3.42 | -4.52 | -5.94 | -7.68 |
Net Debt Issued (Repaid) | -15.83 | -2.54 | -2.76 | 5.95 | 8.98 |
Issuance of Common Stock | 63.61 | 10.21 | 13.5 | - | - |
Other Financing Activities | -1.89 | -1.02 | -1.32 | -1.22 | 0.94 |
Financing Cash Flow | 45.89 | 6.65 | 9.42 | 4.73 | 9.92 |
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 | 0.17 | -0.38 | 0.01 | -0.09 | 0.31 |
Net Cash Flow | 27.14 | -0.17 | -1.5 | 1.03 | -0.81 |
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 | -18.92 | -6.44 | -10.94 | -3.61 | -11.47 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -31.91% | -29.32% | -36.10% | -6.44% | -23.33% |
Free Cash Flow Per Share | -0.04 | -0.02 | -0.03 | -0.01 | -0.03 |
Levered Free Cash Flow | -15.36 | -4.72 | -6.8 | 1.95 | -7.32 |
Unlevered Free Cash Flow | -13.39 | -2.79 | -4.97 | 3.48 | -6.12 |
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 | 0.24 | 0.59 | 0.83 | 1.22 | 1.42 |
Cash Income Tax Paid | - | - | - | - | -0.16 |
Change in Working Capital | 0.61 | 3.24 | 0.95 | 6.42 | 7.2 |