China Cultural Tourism and Agriculture Group Limited (HKG:0542)
Hong Kong · Delayed Price · Currency is HKD 0.7000
-0.0400 (-5.41%)
Jun 16, 2026, 2:50 PM HKT
HKG:0542 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
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 | 53.48 | -203.48 | -192.71 | 265.18 | -326.26 |
Depreciation & Amortization | 20.87 | 20.64 | 21.86 | 23.56 | 24.43 |
Loss (Gain) From Sale of Assets | -235.79 | - | - | -222.12 | 0.08 |
Asset Writedown & Restructuring Costs | 84.9 | 84.24 | 154.92 | 28.51 | 50.29 |
Loss (Gain) From Sale of Investments | - | - | -4.72 | - | - |
Provision & Write-off of Bad Debts | 1.42 | - | - | - | - |
Other Operating Activities | -80.65 | 96.33 | 115.76 | 465.4 | 133.65 |
Change in Accounts Receivable | -58.04 | -0.94 | -0.8 | -0.18 | 0.32 |
Change in Inventory | 785.71 | 93.5 | 114.09 | 670.58 | -163.26 |
Change in Accounts Payable | 237.93 | 61.37 | -239.49 | 315.48 | -340.68 |
Change in Unearned Revenue | -30.6 | -137.12 | -198.35 | -1,489 | 1,194 |
Change in Other Net Operating Assets | -342.4 | 13.56 | -27.83 | 251.94 | -395.63 |
Operating Cash Flow | 436.82 | 28.09 | -257.27 | 308.94 | 176.85 |
Operating Cash Flow Growth | 1454.96% | - | - | 74.69% | -43.60% |
Capital Expenditures | -0.05 | -0.18 | -0.22 | -169.73 | -0.17 |
Sale of Property, Plant & Equipment | 0.05 | - | 0.03 | 0.1 | 0.25 |
Cash Acquisitions | 158.7 | - | -38.92 | - | - |
Divestitures | - | - | - | 253.59 | - |
Other Investing Activities | 0.12 | 0.2 | 0.5 | 1.04 | 1.55 |
Investing Cash Flow | 158.83 | 0.02 | -38.61 | 85 | 1.63 |
Long-Term Debt Issued | 4.44 | 20.13 | 384.6 | 37.07 | 71.69 |
Long-Term Debt Repaid | -447.3 | -47.02 | -33.36 | -347.72 | -149.9 |
Net Debt Issued (Repaid) | -442.86 | -26.9 | 351.25 | -310.65 | -78.2 |
Repurchase of Common Stock | -2.85 | - | - | - | - |
Other Financing Activities | -15.78 | -5.57 | -57.81 | -148.04 | -100.1 |
Financing Cash Flow | -461.49 | -32.46 | 293.44 | -458.69 | -178.31 |
Foreign Exchange Rate Adjustments | 2.1 | -0.36 | -0.32 | -4.28 | 2.15 |
Net Cash Flow | 136.25 | -4.71 | -2.76 | -69.02 | 2.31 |
Free Cash Flow | 436.77 | 27.91 | -257.49 | 139.21 | 176.68 |
Free Cash Flow Growth | 1464.93% | - | - | -21.20% | - |
Free Cash Flow Margin | 57.29% | 12.91% | -84.42% | 8.69% | 2272.65% |
Free Cash Flow Per Share | 0.28 | 0.02 | -0.18 | 0.10 | 0.13 |
Cash Interest Paid | 15.77 | 5.57 | 57.81 | 148.04 | 100.1 |
Cash Income Tax Paid | - | - | 0.65 | 28.82 | 0.8 |
Levered Free Cash Flow | -302.99 | 133.87 | -719.13 | 217.32 | 139.81 |
Unlevered Free Cash Flow | -228.17 | 217.32 | -627.1 | 344.64 | 224.61 |
Change in Working Capital | 592.59 | 30.37 | -352.37 | -251.57 | 294.66 |