China Financial Services Holdings Limited (HKG:0605)
Hong Kong · Delayed Price · Currency is HKD 0.8400
+0.0300 (3.70%)
At close: Feb 13, 2026
HKG:0605 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 29.96 | 41.23 | -159.97 | -52.55 | -250.07 | -1,217 |
Depreciation & Amortization | 5.86 | 6.23 | 8.01 | 10.54 | 14.19 | 19.89 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0 | -1.76 | 0.07 | 0.34 |
Asset Writedown & Restructuring Costs | 32.12 | 29.03 | 34.34 | 0.6 | 148.83 | 131.18 |
Loss (Gain) From Sale of Investments | -1.08 | -1.08 | 10.92 | -1.13 | 8.98 | 7.72 |
Loss (Gain) on Equity Investments | 1.63 | 1.63 | -5.59 | 0.95 | 0.25 | 1.7 |
Other Operating Activities | -122.62 | -130.63 | -50.85 | 64.77 | 183.51 | 182.53 |
Change in Accounts Receivable | 6.98 | 6.98 | 26.91 | -120.88 | 53.57 | 9.17 |
Change in Accounts Payable | 5.73 | -14.38 | -0.46 | 81.89 | 18.51 | - |
Change in Unearned Revenue | - | - | - | -0.42 | -2.56 | -14.45 |
Change in Other Net Operating Assets | 177.1 | 109.24 | 239.29 | 258.81 | 407.53 | 766.47 |
Operating Cash Flow | 154.82 | 73.37 | 286.82 | 247.17 | 590.73 | 1,157 |
Operating Cash Flow Growth | 57.91% | -74.42% | 16.04% | -58.16% | -48.96% | 10693.69% |
Capital Expenditures | -1.2 | -1.2 | -1.39 | -0.99 | -1.49 | -0.55 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.01 | 0.25 | 0.46 | - |
Cash Acquisitions | - | - | - | 1.21 | - | -0.66 |
Divestitures | - | - | - | 8.3 | - | - |
Investment in Securities | 79.34 | 61.54 | -22.83 | 7.47 | -26.56 | -26.64 |
Other Investing Activities | 2.74 | 4.19 | 5.24 | 4.78 | 34.18 | 30.81 |
Investing Cash Flow | 80.97 | 64.62 | -18.97 | 21.02 | 6.59 | 2.97 |
Long-Term Debt Issued | - | 21.7 | 62.85 | 145.2 | 231.35 | 1,086 |
Total Debt Issued | 86.98 | 21.7 | 62.85 | 145.2 | 231.35 | 1,086 |
Short-Term Debt Repaid | - | - | - | -0.01 | -0.01 | -0.01 |
Long-Term Debt Repaid | - | -317.95 | -249.39 | -502.59 | -660.98 | -2,155 |
Total Debt Repaid | -347.08 | -317.95 | -249.39 | -502.6 | -660.98 | -2,155 |
Net Debt Issued (Repaid) | -260.1 | -296.25 | -186.54 | -357.4 | -429.63 | -1,069 |
Repurchase of Common Stock | - | - | - | - | - | -18.52 |
Other Financing Activities | -15.36 | -15.93 | -34.46 | -49.01 | -204.21 | -221.7 |
Financing Cash Flow | -275.46 | -312.18 | -221 | -406.41 | -633.84 | -1,309 |
Foreign Exchange Rate Adjustments | -1.04 | -6.71 | -4.53 | -21.85 | 12.7 | 40.72 |
Net Cash Flow | -40.72 | -180.91 | 42.33 | -160.07 | -23.83 | -108.07 |
Free Cash Flow | 153.61 | 72.17 | 285.44 | 246.19 | 589.24 | 1,157 |
Free Cash Flow Growth | 58.93% | -74.72% | 15.94% | -58.22% | -49.07% | 13010.36% |
Free Cash Flow Margin | 158.86% | 67.48% | 225.99% | 117.90% | 181.57% | 157.79% |
Free Cash Flow Per Share | 0.76 | 0.36 | 1.41 | 1.22 | 2.91 | 5.64 |
Cash Interest Paid | 12.67 | 12.87 | 28.54 | 39.86 | 198.39 | 198.15 |
Cash Income Tax Paid | 3.84 | 10.9 | 11.7 | 35.02 | 39.73 | 89.88 |
Levered Free Cash Flow | 161.4 | 79.2 | 354.26 | 237.99 | 359.51 | 1,989 |
Unlevered Free Cash Flow | 181.25 | 97.05 | 394.8 | 319.45 | 487.51 | 2,189 |
Change in Working Capital | 189.81 | 101.83 | 265.74 | 219.39 | 477.05 | 761.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.