Qingdao Holdings International Limited (HKG:0499)
Hong Kong · Delayed Price · Currency is HKD 0.1300
-0.0040 (-2.99%)
At close: Jan 23, 2026
HKG:0499 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -10.42 | -15.31 | -47.32 | -63.53 | 8.36 | 2.44 | Upgrade |
Depreciation & Amortization | 5.85 | 5.84 | 5.68 | 4.77 | 4.87 | 5.77 | Upgrade |
Gain (Loss) on Sale of Assets | -19.25 | -19.25 | 0.11 | -0.06 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 1 | 1 | 1.15 | 43.92 | 1.69 | 0.03 | Upgrade |
Asset Writedown | 3.29 | 3.29 | 29.2 | 43.14 | -10.91 | -6.39 | Upgrade |
Income (Loss) on Equity Investments | 5.13 | 5.13 | -5.69 | 6.8 | 0.19 | - | Upgrade |
Change in Accounts Receivable | -11.09 | -11.09 | -15.81 | -1.86 | 4.11 | 7.77 | Upgrade |
Change in Accounts Payable | 4.39 | 4.39 | 183.23 | 173.19 | -2.91 | 3.86 | Upgrade |
Change in Other Net Operating Assets | - | - | 0.01 | -0.24 | -0 | 8.21 | Upgrade |
Other Operating Activities | -208.98 | 0.81 | 14.43 | -17.54 | 3.95 | 21.61 | Upgrade |
Net Cash from Discontinued Operations | 19.64 | 19.64 | 0.02 | - | - | - | Upgrade |
Operating Cash Flow | -314.85 | -109.96 | 6.56 | 14.51 | -37.03 | 46.99 | Upgrade |
Operating Cash Flow Growth | - | - | -54.78% | - | - | 103.27% | Upgrade |
Acquisition of Real Estate Assets | -0.02 | -0.02 | -0.65 | -1.86 | -22.57 | -3.22 | Upgrade |
Sale of Real Estate Assets | 0 | 0 | - | 0.15 | - | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | -0.02 | -0.02 | -0.65 | -1.71 | -22.57 | -3.22 | Upgrade |
Investment in Marketable & Equity Securities | 155.01 | 157.07 | -5 | -3 | -2 | 17.25 | Upgrade |
Other Investing Activities | 0.13 | 0.18 | 0.34 | 14.26 | 24.67 | 0.73 | Upgrade |
Investing Cash Flow | -62.4 | -60.28 | -5.31 | -7.94 | -47.91 | -111.34 | Upgrade |
Short-Term Debt Issued | - | 5 | 15 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 123.23 | 100.1 | Upgrade |
Total Debt Issued | 5 | 5 | 15 | - | 123.23 | 100.1 | Upgrade |
Long-Term Debt Repaid | - | -153.7 | -6.68 | -54.11 | -47.43 | -7.17 | Upgrade |
Total Debt Repaid | -156.52 | -153.7 | -6.68 | -54.11 | -47.43 | -7.17 | Upgrade |
Net Debt Issued (Repaid) | -151.52 | -148.7 | 8.32 | -54.11 | 75.8 | 92.93 | Upgrade |
Issuance of Common Stock | - | - | - | - | 161.54 | - | Upgrade |
Other Financing Activities | 338.24 | 337.65 | -27.89 | -22.52 | -25.03 | 15.24 | Upgrade |
Foreign Exchange Rate Adjustments | 7.95 | 3.43 | 1.57 | 10.3 | -2.75 | -1.15 | Upgrade |
Net Cash Flow | -182.58 | 22.13 | -16.74 | -59.77 | 124.62 | 42.67 | Upgrade |
Cash Interest Paid | 21.67 | 22.35 | 27.89 | 23.68 | 23.38 | 18.59 | Upgrade |
Cash Income Tax Paid | - | - | 0.05 | -2.45 | 0.23 | 0.09 | Upgrade |
Levered Free Cash Flow | -49.84 | 156.44 | 3.8 | 14.33 | -227.67 | 15.89 | Upgrade |
Unlevered Free Cash Flow | -39.18 | 170.41 | 21.23 | 29.13 | -213.06 | 27.29 | Upgrade |
Change in Working Capital | -111.12 | -111.12 | 8.99 | -2.99 | -45.18 | 23.54 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.