Gemdale Properties and Investment Corporation Limited (HKG:0535)
Hong Kong · Delayed Price · Currency is HKD 0.1900
+0.0150 (8.57%)
Jan 29, 2026, 1:34 PM HKT
HKG:0535 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 | -3,400 | -4,571 | 342.72 | 2,324 | 4,014 | 4,355 | Upgrade |
Depreciation & Amortization | 61.25 | 67.4 | 66.16 | 48.15 | 67.09 | 55.26 | Upgrade |
Loss (Gain) From Sale of Assets | 3.41 | -0.58 | 3.64 | -20.66 | -177.27 | -95.45 | Upgrade |
Asset Writedown & Restructuring Costs | 394.73 | 644.26 | -84.02 | -674.31 | -1,386 | 222.54 | Upgrade |
Loss (Gain) From Sale of Investments | 310.42 | 276.75 | -13.03 | -77.12 | -179.85 | 133.43 | Upgrade |
Loss (Gain) on Equity Investments | 1,144 | 2,378 | 356.31 | -2,160 | -1,881 | -1,949 | Upgrade |
Provision & Write-off of Bad Debts | 896.53 | 404.31 | 325.86 | - | - | - | Upgrade |
Other Operating Activities | 2,421 | 1,960 | 579.12 | 1,115 | -1,009 | 174.71 | Upgrade |
Change in Accounts Receivable | 788.81 | 589.76 | 2,504 | 3,263 | 5,316 | -2,631 | Upgrade |
Change in Inventory | 12,424 | 9,030 | 8,310 | 2,939 | 3,122 | 6,202 | Upgrade |
Change in Accounts Payable | -15,461 | -10,933 | -10,622 | -4,734 | -7,067 | -11,057 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | -722 | 510.17 | Upgrade |
Operating Cash Flow | -416.67 | -153.51 | 1,768 | 2,078 | 128.59 | -4,017 | Upgrade |
Operating Cash Flow Growth | - | - | -14.92% | 1516.19% | - | - | Upgrade |
Capital Expenditures | -37 | -35.94 | -99.22 | -48.49 | -57.52 | -27.04 | Upgrade |
Sale of Property, Plant & Equipment | 2.03 | 3.96 | 0.59 | 1.47 | 2.56 | 2.5 | Upgrade |
Cash Acquisitions | 62.94 | 62.94 | 51.64 | 464.92 | 955.69 | -48.6 | Upgrade |
Divestitures | - | - | 154.76 | 43.71 | -139.85 | -42.15 | Upgrade |
Sale (Purchase) of Real Estate | -422.57 | -466.42 | -461.67 | -588.43 | -872.61 | -1,629 | Upgrade |
Investment in Securities | 3,632 | 4,066 | 210.48 | -5,086 | -3,154 | -3,761 | Upgrade |
Other Investing Activities | 309.37 | 273.22 | 1,296 | -415.72 | 4,678 | 3,229 | Upgrade |
Investing Cash Flow | 3,547 | 3,904 | 1,153 | -5,628 | 1,412 | -2,277 | Upgrade |
Short-Term Debt Issued | - | 1,834 | 1,332 | - | 211.4 | 104.78 | Upgrade |
Long-Term Debt Issued | - | 10,175 | 42,675 | 36,132 | 46,363 | 32,791 | Upgrade |
Total Debt Issued | 10,286 | 12,010 | 44,007 | 36,132 | 46,574 | 32,896 | Upgrade |
Short-Term Debt Repaid | - | -521.54 | -2,095 | - | -860.11 | -347.71 | Upgrade |
Long-Term Debt Repaid | - | -14,219 | -45,826 | -33,544 | -43,288 | -22,154 | Upgrade |
Total Debt Repaid | -13,541 | -14,741 | -47,921 | -33,544 | -44,148 | -22,502 | Upgrade |
Net Debt Issued (Repaid) | -3,255 | -2,731 | -3,913 | 2,588 | 2,426 | 10,394 | Upgrade |
Issuance of Common Stock | - | - | 1.49 | 8.7 | 43.67 | 331.54 | Upgrade |
Common Dividends Paid | -17.11 | -17.11 | -116.3 | -996.58 | -1,326 | -1,182 | Upgrade |
Other Financing Activities | -366.22 | -1,633 | -2,524 | -837.88 | -1,062 | -1,169 | Upgrade |
Financing Cash Flow | -3,639 | -4,382 | -6,552 | 762.08 | 82.3 | 8,374 | Upgrade |
Foreign Exchange Rate Adjustments | -3.91 | -1.4 | 32.02 | 68.97 | -2.34 | 96.76 | Upgrade |
Net Cash Flow | -512.23 | -633 | -3,599 | -2,719 | 1,620 | 2,177 | Upgrade |
Free Cash Flow | -453.66 | -189.45 | 1,669 | 2,030 | 71.07 | -4,044 | Upgrade |
Free Cash Flow Growth | - | - | -17.78% | 2755.93% | - | - | Upgrade |
Free Cash Flow Margin | -2.77% | -1.44% | 9.56% | 19.70% | 0.50% | -23.95% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.01 | 0.10 | 0.12 | 0.00 | -0.24 | Upgrade |
Cash Interest Paid | 1,353 | 1,436 | 1,663 | 1,360 | 736.86 | 296.78 | Upgrade |
Cash Income Tax Paid | 155.57 | 491.19 | 1,282 | 560.33 | 2,086 | 2,881 | Upgrade |
Levered Free Cash Flow | -582.03 | 2,037 | -2,829 | -1,583 | -4,714 | 221.42 | Upgrade |
Unlevered Free Cash Flow | 66.81 | 2,760 | -1,994 | -894.79 | -4,180 | 620.63 | Upgrade |
Change in Working Capital | -2,248 | -1,313 | 191.43 | 1,469 | 649.19 | -6,976 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.