China Pipe Group Limited (HKG:0380)
Hong Kong · Delayed Price · Currency is HKD 0.1450
-0.0040 (-2.68%)
At close: Feb 13, 2026
China Pipe Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 82.29 | 87.22 | 58.39 | 49.22 | 56.42 | 20.15 |
Depreciation & Amortization | 28.31 | 27.98 | 25.77 | 25.52 | 26.63 | 29.07 |
Other Amortization | 0.17 | 0.17 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.01 | 0.09 | 0.05 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | 0.5 | - | - | 9.74 |
Loss (Gain) From Sale of Investments | 5.36 | 5.36 | 0.02 | 0.25 | 1.29 | 3.53 |
Other Operating Activities | 51.91 | 2.67 | 0.69 | -5.05 | 10.2 | 14.31 |
Change in Accounts Receivable | -19.45 | -19.45 | -68.98 | 8.46 | -42.95 | -32.05 |
Change in Inventory | -28.55 | -28.55 | 29.9 | 27 | -87.63 | 0.69 |
Change in Accounts Payable | 25.06 | 25.06 | -5.76 | -35.09 | 42.7 | 11.85 |
Operating Cash Flow | 145.05 | 100.42 | 40.51 | 70.4 | 6.37 | 42.26 |
Operating Cash Flow Growth | 77.30% | 147.90% | -42.46% | 1005.56% | -84.93% | -36.96% |
Capital Expenditures | -2.21 | -2.5 | -8.2 | -5.1 | -0.85 | -0.36 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.01 | - | - | 0.06 |
Divestitures | - | - | - | - | -0.05 | - |
Sale (Purchase) of Intangibles | -1.42 | -1.21 | - | - | - | - |
Investment in Securities | -7.64 | - | - | - | - | 1 |
Other Investing Activities | 0.31 | -4.92 | 5.08 | -4.94 | 0.06 | 0.07 |
Investing Cash Flow | -10.91 | -8.57 | -3.11 | -10.03 | -0.84 | 0.77 |
Short-Term Debt Issued | - | 421.5 | 451.35 | 387.26 | 439.97 | 326.01 |
Total Debt Issued | 374.22 | 421.5 | 451.35 | 387.26 | 439.97 | 326.01 |
Short-Term Debt Repaid | - | -433.22 | -442.53 | -389.93 | -440.93 | -316.41 |
Long-Term Debt Repaid | - | -26.12 | -23.19 | -22.08 | -22.19 | -23.01 |
Total Debt Repaid | -434.38 | -459.34 | -465.72 | -412 | -463.12 | -339.41 |
Net Debt Issued (Repaid) | -60.17 | -37.84 | -14.37 | -24.74 | -23.15 | -13.41 |
Repurchase of Common Stock | - | - | - | - | - | -0.09 |
Other Financing Activities | - | - | - | - | -0.02 | -0.03 |
Financing Cash Flow | -60.17 | -37.84 | -14.37 | -24.74 | -23.17 | -13.52 |
Foreign Exchange Rate Adjustments | 0.43 | -1.3 | -0.27 | -1.22 | 0.63 | 1.9 |
Net Cash Flow | 74.41 | 52.72 | 22.76 | 34.4 | -17 | 31.41 |
Free Cash Flow | 142.84 | 97.92 | 32.31 | 65.3 | 5.52 | 41.89 |
Free Cash Flow Growth | 85.29% | 203.08% | -50.53% | 1083.45% | -86.83% | -34.76% |
Free Cash Flow Margin | 19.38% | 12.50% | 4.52% | 10.26% | 0.81% | 8.42% |
Free Cash Flow Per Share | 0.11 | 0.07 | 0.02 | 0.05 | 0.00 | 0.03 |
Cash Interest Paid | 6.96 | 6.96 | 6.65 | 5.84 | 5.92 | 6.91 |
Cash Income Tax Paid | 11.61 | 10.95 | 4.92 | 16.83 | 4.74 | -2.69 |
Levered Free Cash Flow | 36.06 | -13.25 | -48.05 | 181.01 | -96.8 | 32.74 |
Unlevered Free Cash Flow | 40.06 | -8.86 | -43.84 | 184.71 | -93.15 | 37.03 |
Change in Working Capital | -22.95 | -22.95 | -44.85 | 0.37 | -87.88 | -19.5 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.