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Gemdale Properties and Investment Corporation Limited (HKG:0535)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0960
0.00 (0.00%)
Aug 21, 2026, 4:08 PM HKT

HKG:0535 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3,411-4,571342.722,3244,014
Depreciation & Amortization
35.7467.466.1648.1567.09
Loss (Gain) From Sale of Assets
14.16-0.583.64-20.66-177.27
Asset Writedown & Restructuring Costs
703.6987.43-84.02-674.31-1,386
Loss (Gain) From Sale of Investments
152.05276.75-13.03-77.12-179.85
Loss (Gain) on Equity Investments
752.722,378356.31-2,160-1,881
Provision & Write-off of Bad Debts
1,006404.31325.86--
Other Operating Activities
1,5192,516579.121,115-1,009
Change in Accounts Receivable
631.61589.762,5043,2635,316
Change in Inventory
6,0169,0308,3102,9393,122
Change in Accounts Payable
-7,362-10,933-10,622-4,734-7,067
Change in Other Net Operating Assets
-----722
Operating Cash Flow
56.94-153.511,7682,078128.59
Operating Cash Flow Growth
---14.92%1516.19%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-17.27-35.94-99.22-48.49-57.52
Sale of Property, Plant & Equipment
3.53.960.591.472.56
Cash Acquisitions
-62.9451.64464.92955.69
Divestitures
25.37-154.7643.71-139.85
Sale (Purchase) of Real Estate
-583.39-466.42-461.67-588.43-872.61
Investment in Securities
430.974,066210.48-5,086-3,154
Other Investing Activities
229.42273.221,296-415.724,678
Investing Cash Flow
88.63,9041,153-5,6281,412

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
476.681,8341,332-211.4
Long-Term Debt Issued
12,48810,17542,67536,13246,363
Total Debt Issued
12,96512,01044,00736,13246,574
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
Total Debt Repaid
-13,537-14,741-47,921-33,544-44,148
Net Debt Issued (Repaid)
-572.25-2,731-3,9132,5882,426
Issuance of Common Stock
--1.498.743.67
Common Dividends Paid
--17.11-116.3-996.58-1,326
Other Financing Activities
-157.67-1,633-2,524-837.88-1,062
Financing Cash Flow
-729.92-4,382-6,552762.0882.3

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-27.21-1.432.0268.97-2.34
Net Cash Flow
-611.58-633-3,599-2,7191,620

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
39.67-189.451,6692,03071.07
Free Cash Flow Growth
---17.78%2755.93%-
Free Cash Flow Margin
0.47%-1.44%9.56%19.70%0.50%
Free Cash Flow Per Share
0.00-0.010.100.120.00
Levered Free Cash Flow
-1,8151,971-2,829-1,583-4,714
Unlevered Free Cash Flow
-1,2302,694-1,994-894.79-4,180

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,1891,4361,6631,360736.86
Cash Income Tax Paid
202.37491.191,282560.332,086
Change in Working Capital
-715.16-1,313191.431,469649.19