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China Financial Services Holdings Limited (HKG:0605)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7500
0.00 (0.00%)
Sep 24, 2026, 10:04 AM HKT

HKG:0605 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
226.8171.4541.23-159.97-52.55-250.07
Depreciation & Amortization
6.736.346.238.0110.5414.19
Loss (Gain) From Sale of Assets
-2.45-2.450.01-0-1.760.07
Asset Writedown & Restructuring Costs
7.658.8529.0334.340.6148.83
Loss (Gain) From Sale of Investments
-0.58-0.58-1.0810.92-1.138.98
Loss (Gain) on Equity Investments
2.192.191.63-5.590.950.25
Provision & Write-off of Bad Debts
-41.630.27----
Other Operating Activities
-258.87-117.3-130.63-50.8564.77183.51
Change in Accounts Receivable
43.38-4.716.9826.91-120.8853.57
Change in Accounts Payable
4.08-1.7-14.38-0.4681.8918.51
Change in Unearned Revenue
-----0.42-2.56
Change in Other Net Operating Assets
-90.232.29109.24239.29258.81407.53
Operating Cash Flow
-83.541473.37286.82247.17590.73
Operating Cash Flow Growth
--80.91%-74.42%16.04%-58.16%-48.96%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.34-1.34-1.2-1.39-0.99-1.49
Sale of Property, Plant & Equipment
000.10.010.250.46
Cash Acquisitions
0.930.93--1.21-
Divestitures
9.469.46--8.3-
Sale (Purchase) of Real Estate
-1.19-1.19----
Investment in Securities
8.1224.3161.54-22.837.47-26.56
Other Investing Activities
2.982.874.195.244.7834.18
Investing Cash Flow
18.9535.0364.62-18.9721.026.59

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.73----
Long-Term Debt Issued
-310.7321.762.85145.2231.35
Total Debt Issued
385.42311.4621.762.85145.2231.35
Short-Term Debt Repaid
-----0.01-0.01
Long-Term Debt Repaid
--345.2-317.95-249.39-502.59-660.98
Lease Payments
-4.43-4.43-4.72-6.21-8.39-11.15
Total Debt Repaid
-385.93-345.2-317.95-249.39-502.6-660.98
Net Debt Issued (Repaid)
-0.51-33.74-296.25-186.54-357.4-429.63
Other Financing Activities
-17.3-20.32-15.93-34.46-49.01-204.21
Financing Cash Flow
-17.82-54.06-312.18-221-406.41-633.84

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
15.588.87-6.71-4.53-21.8512.7
Net Cash Flow
-66.833.85-180.9142.33-160.07-23.83

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-84.8812.6672.17285.44246.19589.24
Free Cash Flow Growth
--82.45%-74.72%15.94%-58.22%-49.07%
Free Cash Flow Margin
-67.13%11.89%67.48%225.99%117.90%181.57%
Free Cash Flow Per Share
-0.420.060.361.411.222.91
Levered Free Cash Flow
-64.28-8.7961.81354.26237.99359.51
Unlevered Free Cash Flow
-51.1211.9979.67394.8319.45487.51
Free Cash Flow After Leases
-89.318.2367.45279.22237.79578.09

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
17.3818.5612.8728.5439.86198.39
Cash Income Tax Paid
11.094.5310.911.735.0239.73
Change in Working Capital
-42.7425.88101.83265.74219.39477.05