China Financial Services Holdings Limited (HKG:0605)
Hong Kong · Delayed Price · Currency is HKD 0.8500
+0.0200 (2.41%)
Aug 14, 2026, 3:57 PM HKT
HKG:0605 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
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 | 71.45 | 41.23 | -159.97 | -52.55 | -250.07 |
Depreciation & Amortization | 6.34 | 6.23 | 8.01 | 10.54 | 14.19 |
Loss (Gain) From Sale of Assets | -2.45 | 0.01 | -0 | -1.76 | 0.07 |
Asset Writedown & Restructuring Costs | 8.85 | 29.03 | 34.34 | 0.6 | 148.83 |
Loss (Gain) From Sale of Investments | -0.58 | -1.08 | 10.92 | -1.13 | 8.98 |
Loss (Gain) on Equity Investments | 2.19 | 1.63 | -5.59 | 0.95 | 0.25 |
Provision & Write-off of Bad Debts | 0.27 | - | - | - | - |
Other Operating Activities | -117.3 | -130.63 | -50.85 | 64.77 | 183.51 |
Change in Accounts Receivable | -4.71 | 6.98 | 26.91 | -120.88 | 53.57 |
Change in Accounts Payable | -1.7 | -14.38 | -0.46 | 81.89 | 18.51 |
Change in Unearned Revenue | - | - | - | -0.42 | -2.56 |
Change in Other Net Operating Assets | 32.29 | 109.24 | 239.29 | 258.81 | 407.53 |
Operating Cash Flow | 14 | 73.37 | 286.82 | 247.17 | 590.73 |
Operating Cash Flow Growth | -80.91% | -74.42% | 16.04% | -58.16% | -48.96% |
Investing Activities
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 |
Capital Expenditures | -1.34 | -1.2 | -1.39 | -0.99 | -1.49 |
Sale of Property, Plant & Equipment | 0 | 0.1 | 0.01 | 0.25 | 0.46 |
Cash Acquisitions | 0.93 | - | - | 1.21 | - |
Divestitures | 9.46 | - | - | 8.3 | - |
Sale (Purchase) of Real Estate | -1.19 | - | - | - | - |
Investment in Securities | 24.31 | 61.54 | -22.83 | 7.47 | -26.56 |
Other Investing Activities | 2.87 | 4.19 | 5.24 | 4.78 | 34.18 |
Investing Cash Flow | 35.03 | 64.62 | -18.97 | 21.02 | 6.59 |
Financing Activities
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 |
Short-Term Debt Issued | 0.73 | - | - | - | - |
Long-Term Debt Issued | 310.73 | 21.7 | 62.85 | 145.2 | 231.35 |
Total Debt Issued | 311.46 | 21.7 | 62.85 | 145.2 | 231.35 |
Short-Term Debt Repaid | - | - | - | -0.01 | -0.01 |
Long-Term Debt Repaid | -345.2 | -317.95 | -249.39 | -502.59 | -660.98 |
Total Debt Repaid | -345.2 | -317.95 | -249.39 | -502.6 | -660.98 |
Net Debt Issued (Repaid) | -33.74 | -296.25 | -186.54 | -357.4 | -429.63 |
Other Financing Activities | -20.32 | -15.93 | -34.46 | -49.01 | -204.21 |
Financing Cash Flow | -54.06 | -312.18 | -221 | -406.41 | -633.84 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 8.87 | -6.71 | -4.53 | -21.85 | 12.7 |
Net Cash Flow | 3.85 | -180.91 | 42.33 | -160.07 | -23.83 |
Free Cash Flow
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 |
Free Cash Flow | 12.66 | 72.17 | 285.44 | 246.19 | 589.24 |
Free Cash Flow Growth | -82.45% | -74.72% | 15.94% | -58.22% | -49.07% |
Free Cash Flow Margin | 11.89% | 67.48% | 225.99% | 117.90% | 181.57% |
Free Cash Flow Per Share | 0.06 | 0.36 | 1.41 | 1.22 | 2.91 |
Levered Free Cash Flow | -7.88 | 62.3 | 354.26 | 237.99 | 359.51 |
Unlevered Free Cash Flow | 12.9 | 80.16 | 394.8 | 319.45 | 487.51 |
Additional Metrics
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 |
Cash Interest Paid | 18.56 | 12.87 | 28.54 | 39.86 | 198.39 |
Cash Income Tax Paid | 4.53 | 10.9 | 11.7 | 35.02 | 39.73 |
Change in Working Capital | 25.88 | 101.83 | 265.74 | 219.39 | 477.05 |