Qingdao Holdings International Limited (HKG:0499)
Hong Kong · Delayed Price · Currency is HKD 0.1840
0.00 (0.00%)
Aug 24, 2026, 4:08 PM HKT
HKG:0499 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | -43.61 | -15.31 | -47.32 | -63.53 | 8.36 |
Depreciation & Amortization | 5.81 | 5.84 | 5.68 | 4.77 | 4.87 |
Gain (Loss) on Sale of Assets | - | -19.25 | 0.11 | -0.06 | - |
Gain (Loss) on Sale of Investments | 4.94 | 1 | 1.15 | 43.92 | 1.69 |
Asset Writedown | 24.59 | 3.29 | 29.2 | 43.14 | -10.91 |
Income (Loss) on Equity Investments | 3.83 | 5.13 | -5.69 | 6.8 | 0.19 |
Change in Accounts Receivable | -22.85 | -11.09 | -15.81 | -1.86 | 4.11 |
Change in Accounts Payable | 6.19 | 4.39 | 183.23 | 173.19 | -2.91 |
Change in Other Net Operating Assets | - | - | 0.01 | -0.24 | -0 |
Other Operating Activities | 2.49 | 0.81 | 14.43 | -17.54 | 3.95 |
Net Cash from Discontinued Operations | - | 19.64 | 0.02 | - | - |
Operating Cash Flow | -16.07 | -109.96 | 6.56 | 14.51 | -37.03 |
Operating Cash Flow Growth | - | - | -54.78% | - | - |
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 |
Acquisition of Real Estate Assets | -0.01 | -0.02 | -0.65 | -1.86 | -22.57 |
Sale of Real Estate Assets | - | 0 | - | 0.15 | - |
Net Sale / Acq. of Real Estate Assets | -0.01 | -0.02 | -0.65 | -1.71 | -22.57 |
Investment in Marketable & Equity Securities | -3.5 | 2.07 | -5 | -3 | -2 |
Other Investing Activities | 0.03 | 155.18 | 0.34 | 14.26 | 24.67 |
Investing Cash Flow | -3.48 | -60.28 | -5.31 | -7.94 | -47.91 |
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 | 8.58 | 5 | 15 | - | - |
Long-Term Debt Issued | - | - | - | - | 123.23 |
Total Debt Issued | 8.58 | 5 | 15 | - | 123.23 |
Short-Term Debt Repaid | -20 | - | - | - | - |
Long-Term Debt Repaid | -4.16 | -153.7 | -6.68 | -54.11 | -47.43 |
Total Debt Repaid | -24.16 | -153.7 | -6.68 | -54.11 | -47.43 |
Net Debt Issued (Repaid) | -15.58 | -148.7 | 8.32 | -54.11 | 75.8 |
Issuance of Common Stock | - | - | - | - | 161.54 |
Other Financing Activities | -0.52 | 337.65 | -27.89 | -22.52 | -25.03 |
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 | -1.48 | 3.43 | 1.57 | 10.3 | -2.75 |
Net Cash Flow | -37.13 | 22.13 | -16.74 | -59.77 | 124.62 |
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 |
Levered Free Cash Flow | -45.77 | 156.44 | 3.8 | 14.33 | -227.67 |
Unlevered Free Cash Flow | -36.01 | 170.41 | 21.23 | 29.13 | -213.06 |
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 | 0.52 | 22.35 | 27.89 | 23.68 | 23.38 |
Cash Income Tax Paid | 0.04 | - | 0.05 | -2.45 | 0.23 |
Change in Working Capital | -14.12 | -111.12 | 8.99 | -2.99 | -45.18 |