China Pipe Group Limited (HKG:0380)
Hong Kong · Delayed Price · Currency is HKD 0.1470
+0.0200 (15.75%)
Jun 1, 2026, 3:59 PM HKT
China Pipe Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
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 | 55.97 | 87.22 | 58.39 | 49.22 | 56.42 |
Depreciation & Amortization | 27.09 | 27.98 | 25.77 | 25.52 | 26.63 |
Other Amortization | 0.35 | 0.17 | - | - | - |
Loss (Gain) From Sale of Assets | -0.22 | -0.04 | -0.01 | 0.09 | 0.05 |
Asset Writedown & Restructuring Costs | - | - | 0.5 | - | - |
Loss (Gain) From Sale of Investments | -0.06 | 5.36 | 0.02 | 0.25 | 1.29 |
Loss (Gain) on Equity Investments | -0.31 | - | - | - | - |
Other Operating Activities | -8.78 | 2.67 | 0.69 | -5.05 | 10.2 |
Change in Accounts Receivable | 77.13 | -19.45 | -68.98 | 8.46 | -42.95 |
Change in Inventory | 46.31 | -28.55 | 29.9 | 27 | -87.63 |
Change in Accounts Payable | -12 | 25.06 | -5.76 | -35.09 | 42.7 |
Operating Cash Flow | 185.47 | 100.42 | 40.51 | 70.4 | 6.37 |
Operating Cash Flow Growth | 84.70% | 147.90% | -42.46% | 1005.56% | -84.93% |
Capital Expenditures | -1.61 | -2.5 | -8.2 | -5.1 | -0.85 |
Sale of Property, Plant & Equipment | 0.22 | 0.06 | 0.01 | - | - |
Divestitures | - | - | - | - | -0.05 |
Sale (Purchase) of Intangibles | -0.39 | -1.21 | - | - | - |
Investment in Securities | 0.05 | - | - | - | - |
Other Investing Activities | 0.55 | -4.92 | 5.08 | -4.94 | 0.06 |
Investing Cash Flow | -1.18 | -8.57 | -3.11 | -10.03 | -0.84 |
Short-Term Debt Issued | 253.95 | 421.5 | 451.35 | 387.26 | 439.97 |
Total Debt Issued | 253.95 | 421.5 | 451.35 | 387.26 | 439.97 |
Short-Term Debt Repaid | -252.04 | -433.22 | -442.53 | -389.93 | -440.93 |
Long-Term Debt Repaid | -25.15 | -26.12 | -23.19 | -22.08 | -22.19 |
Total Debt Repaid | -277.19 | -459.34 | -465.72 | -412 | -463.12 |
Net Debt Issued (Repaid) | -23.24 | -37.84 | -14.37 | -24.74 | -23.15 |
Other Financing Activities | 1.07 | - | - | - | -0.02 |
Financing Cash Flow | -22.17 | -37.84 | -14.37 | -24.74 | -23.17 |
Foreign Exchange Rate Adjustments | 0.92 | -1.3 | -0.27 | -1.22 | 0.63 |
Net Cash Flow | 163.05 | 52.72 | 22.76 | 34.4 | -17 |
Free Cash Flow | 183.86 | 97.92 | 32.31 | 65.3 | 5.52 |
Free Cash Flow Growth | 87.77% | 203.08% | -50.53% | 1083.45% | -86.83% |
Free Cash Flow Margin | 28.49% | 12.50% | 4.52% | 10.26% | 0.81% |
Free Cash Flow Per Share | 0.14 | 0.07 | 0.02 | 0.05 | 0.00 |
Cash Interest Paid | 4.7 | 6.96 | 6.65 | 5.84 | 5.92 |
Cash Income Tax Paid | 19.96 | 10.95 | 4.92 | 16.83 | 4.74 |
Levered Free Cash Flow | 231.63 | -13.25 | -48.05 | 181.01 | -96.8 |
Unlevered Free Cash Flow | 234.59 | -8.86 | -43.84 | 184.71 | -93.15 |
Change in Working Capital | 111.44 | -22.95 | -44.85 | 0.37 | -87.88 |