China Ever Grand Financial Leasing Group Co., Ltd. (HKG:0379)
Hong Kong · Delayed Price · Currency is HKD 0.1450
0.00 (0.00%)
Oct 6, 2026, 3:58 PM HKT
HKG:0379 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 | -2.67 | -85.85 | -80.81 | -38.6 | 7.03 | -40.62 |
Depreciation & Amortization | 4.83 | 5.11 | 4.28 | 7.45 | 5.88 | 5.18 |
Loss (Gain) From Sale of Assets | -0.32 | -0.32 | -1.16 | -0.43 | -3.7 | - |
Asset Writedown & Restructuring Costs | 32.77 | 32.77 | 36.22 | 7.98 | -16.92 | 10.7 |
Loss (Gain) From Sale of Investments | -1.59 | -1.59 | 4.14 | -2.26 | -140.15 | -1.17 |
Loss (Gain) on Equity Investments | 30.38 | 30.38 | 13.02 | -2.9 | -1.57 | -21.34 |
Provision & Write-off of Bad Debts | 1.83 | 1.83 | 1.06 | 4.07 | 0.05 | 9.42 |
Other Operating Activities | -88.52 | 3.35 | 4.29 | 4.61 | -33.7 | 9.28 |
Change in Accounts Receivable | -1.43 | -1.43 | 1.74 | -0.83 | -0.75 | -11.26 |
Change in Inventory | 4.16 | 4.16 | -1.76 | -6.18 | -3.96 | 1.56 |
Change in Accounts Payable | -1.63 | -1.63 | -2.3 | 4.7 | - | - |
Change in Other Net Operating Assets | -0.33 | -0.33 | 0.94 | -12.39 | 15.96 | -53.15 |
Operating Cash Flow | -21.02 | -12.05 | -19.58 | -24.96 | -48.24 | -86.16 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.17 | -0.01 | -4.24 | -1.66 | -1.74 | -19.48 |
Sale of Property, Plant & Equipment | -1.37 | - | 6.8 | - | 12.4 | 0.83 |
Divestitures | 71.02 | - | - | -0.57 | - | - |
Sale (Purchase) of Real Estate | 44.68 | 44.68 | - | - | - | - |
Investment in Securities | - | - | - | 30 | -24.02 | 15.95 |
Other Investing Activities | -2.79 | 0.04 | 0.12 | 1.98 | 6.34 | 3.36 |
Investing Cash Flow | 116.38 | 49.71 | 3.18 | 18.41 | 77.28 | -40.46 |
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 |
Long-Term Debt Issued | - | 2.79 | 2.81 | - | - | - |
Total Debt Issued | - | 2.79 | 2.81 | - | - | - |
Short-Term Debt Repaid | - | -2.79 | - | - | - | - |
Long-Term Debt Repaid | - | -2.28 | -1.22 | -2.56 | -12.03 | -1.2 |
Lease Payments | -2.32 | -2.28 | -1.22 | -2.56 | - | - |
Total Debt Repaid | -5.26 | -5.07 | -1.22 | -2.56 | -12.03 | -1.2 |
Net Debt Issued (Repaid) | -5.26 | -2.28 | 1.59 | -2.56 | -12.03 | -1.2 |
Other Financing Activities | -0.06 | -0.1 | -0.08 | - | - | 15.57 |
Financing Cash Flow | -5.33 | -2.38 | 1.51 | -2.56 | -12.03 | 14.37 |
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 | 2.15 | 0.71 | -0.31 | -0.63 | -2.17 | 3.07 |
Net Cash Flow | 92.19 | 35.99 | -15.2 | -9.73 | 14.84 | -109.18 |
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 | -21.19 | -12.07 | -23.82 | -26.62 | -49.98 | -105.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -18.20% | -12.68% | -23.59% | -50.52% | -69.67% | -85.45% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.06 |
Levered Free Cash Flow | -12.37 | -24.05 | -8.25 | -7.37 | 98.31 | -44.7 |
Unlevered Free Cash Flow | -12.17 | -23.75 | -8.02 | -7.37 | 98.32 | -44.65 |
Free Cash Flow After Leases | -23.5 | -14.35 | -25.04 | -29.18 | -49.98 | -105.65 |
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 | 0.06 | 0.1 | 0.08 | - | 14.28 | 2.58 |
Cash Income Tax Paid | - | -0.08 | -0.8 | 0.14 | 0.05 | 1.33 |
Change in Working Capital | 2.76 | 2.76 | -1.38 | -1.66 | -2.44 | -49.15 |