Gemdale Properties and Investment Corporation Limited (HKG:0535)
Hong Kong · Delayed Price · Currency is HKD 0.0990
0.00 (0.00%)
Sep 30, 2026, 4:08 PM HKT
HKG:0535 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -3,519 | -3,411 | -4,571 | 342.72 | 2,324 | 4,014 |
Depreciation & Amortization | 31.04 | 35.74 | 67.4 | 66.16 | 48.15 | 67.09 |
Loss (Gain) From Sale of Assets | -4.68 | 14.16 | -0.58 | 3.64 | -20.66 | -177.27 |
Asset Writedown & Restructuring Costs | 664.33 | 703.69 | 87.43 | -84.02 | -674.31 | -1,386 |
Loss (Gain) From Sale of Investments | 5.21 | 152.05 | 276.75 | -13.03 | -77.12 | -179.85 |
Loss (Gain) on Equity Investments | 1,173 | 752.72 | 2,378 | 356.31 | -2,160 | -1,881 |
Provision & Write-off of Bad Debts | 590.21 | 1,006 | 404.31 | 325.86 | - | - |
Other Operating Activities | 1,220 | 1,519 | 2,516 | 579.12 | 1,115 | -1,009 |
Change in Accounts Receivable | 719.39 | 631.61 | 589.76 | 2,504 | 3,263 | 5,316 |
Change in Inventory | 1,156 | 6,016 | 9,030 | 8,310 | 2,939 | 3,122 |
Change in Accounts Payable | -1,475 | -7,362 | -10,933 | -10,622 | -4,734 | -7,067 |
Change in Other Net Operating Assets | - | - | - | - | - | -722 |
Operating Cash Flow | 560.41 | 56.94 | -153.51 | 1,768 | 2,078 | 128.59 |
Operating Cash Flow Growth | - | - | - | -14.92% | 1516.19% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -19.52 | -17.27 | -35.94 | -99.22 | -48.49 | -57.52 |
Sale of Property, Plant & Equipment | 8.33 | 3.5 | 3.96 | 0.59 | 1.47 | 2.56 |
Cash Acquisitions | - | - | 62.94 | 51.64 | 464.92 | 955.69 |
Divestitures | 130.85 | 25.37 | - | 154.76 | 43.71 | -139.85 |
Sale (Purchase) of Real Estate | -466.32 | -583.39 | -466.42 | -461.67 | -588.43 | -872.61 |
Investment in Securities | 208.73 | 430.97 | 4,066 | 210.48 | -5,086 | -3,154 |
Other Investing Activities | 33.11 | 229.42 | 273.22 | 1,296 | -415.72 | 4,678 |
Investing Cash Flow | -104.83 | 88.6 | 3,904 | 1,153 | -5,628 | 1,412 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 476.68 | 1,834 | 1,332 | - | 211.4 |
Long-Term Debt Issued | - | 12,488 | 10,175 | 42,675 | 36,132 | 46,363 |
Total Debt Issued | 8,948 | 12,965 | 12,010 | 44,007 | 36,132 | 46,574 |
Short-Term Debt Repaid | - | -384.87 | -521.54 | -2,095 | - | -860.11 |
Long-Term Debt Repaid | - | -13,152 | -14,219 | -45,826 | -33,544 | -43,288 |
Lease Payments | -106.19 | -99.31 | -135.71 | -144.32 | -132.39 | -172.13 |
Total Debt Repaid | -9,268 | -13,537 | -14,741 | -47,921 | -33,544 | -44,148 |
Net Debt Issued (Repaid) | -320.14 | -572.25 | -2,731 | -3,913 | 2,588 | 2,426 |
Issuance of Common Stock | - | - | - | 1.49 | 8.7 | 43.67 |
Common Dividends Paid | - | - | -17.11 | -116.3 | -996.58 | -1,326 |
Other Financing Activities | -329.73 | -157.67 | -1,633 | -2,524 | -837.88 | -1,062 |
Financing Cash Flow | -649.87 | -729.92 | -4,382 | -6,552 | 762.08 | 82.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -31.81 | -27.21 | -1.4 | 32.02 | 68.97 | -2.34 |
Net Cash Flow | -226.09 | -611.58 | -633 | -3,599 | -2,719 | 1,620 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 540.89 | 39.67 | -189.45 | 1,669 | 2,030 | 71.07 |
Free Cash Flow Growth | - | - | - | -17.78% | 2755.93% | - |
Free Cash Flow Margin | 17.12% | 0.47% | -1.44% | 9.56% | 19.70% | 0.50% |
Free Cash Flow Per Share | 0.03 | 0.00 | -0.01 | 0.10 | 0.12 | 0.00 |
Levered Free Cash Flow | -560.04 | -1,815 | 1,971 | -2,829 | -1,583 | -4,714 |
Unlevered Free Cash Flow | -9.6 | -1,230 | 2,694 | -1,994 | -894.79 | -4,180 |
Free Cash Flow After Leases | 434.7 | -59.64 | -325.15 | 1,525 | 1,897 | -101.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,043 | 1,189 | 1,436 | 1,663 | 1,360 | 736.86 |
Cash Income Tax Paid | 366.43 | 202.37 | 491.19 | 1,282 | 560.33 | 2,086 |
Change in Working Capital | 400.9 | -715.16 | -1,313 | 191.43 | 1,469 | 649.19 |