Chinese People Holdings Company Limited (HKG:0681)
Hong Kong · Delayed Price · Currency is HKD 0.0290
0.00 (0.00%)
Sep 28, 2026, 3:26 PM HKT
HKG:0681 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -176.52 | -163.91 | 15.32 | -231.75 | 32.89 | 167.78 |
Depreciation & Amortization | 66.71 | 62.71 | 60.99 | 65.61 | 64.96 | 77.19 |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -23.99 | 2.17 | 1.92 | 9.71 |
Asset Writedown & Restructuring Costs | 61.66 | 61.66 | 145.74 | 65.88 | 25.44 | 9.6 |
Loss (Gain) From Sale of Investments | - | - | -0.19 | -0.1 | 0 | 0.31 |
Loss (Gain) on Equity Investments | 150.03 | 150.03 | -97.36 | 220.66 | -19.42 | -69.33 |
Provision & Write-off of Bad Debts | 15.03 | 15.03 | 1.82 | 8.29 | 1.4 | -2.47 |
Other Operating Activities | -6.09 | 12.22 | 23.55 | -0.24 | 12.93 | -6.66 |
Change in Accounts Receivable | 52.24 | 52.24 | -4.78 | 34.19 | -33.83 | 0.18 |
Change in Inventory | 6.67 | 6.67 | 2.52 | 1.89 | 4.61 | -0.79 |
Change in Accounts Payable | -8.33 | -8.33 | -16.61 | 8.5 | 32.51 | -17.65 |
Change in Unearned Revenue | -3.93 | -3.93 | 19.08 | 12.27 | -18.82 | 0.6 |
Change in Other Net Operating Assets | 12.39 | 12.39 | -17.22 | 7.54 | -18.13 | -7.22 |
Operating Cash Flow | 169.71 | 196.63 | 108.86 | 194.92 | 86.47 | 163.8 |
Operating Cash Flow Growth | 58.52% | 80.63% | -44.15% | 125.42% | -47.21% | -49.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -96.4 | -96.4 | -90.12 | -102.76 | -67.17 | -129.14 |
Sale of Property, Plant & Equipment | 2.49 | 2.49 | 2.41 | 0.55 | 7.14 | 8.25 |
Cash Acquisitions | -8.04 | -8.04 | - | - | -8.91 | -3.28 |
Divestitures | -1.64 | -1.64 | 9.19 | - | - | 0.43 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | 0.5 |
Sale (Purchase) of Real Estate | - | - | - | 0.21 | 2.45 | - |
Investment in Securities | 16.18 | 16.18 | 96.78 | -228.05 | -0.11 | -2.65 |
Other Investing Activities | 82.14 | 163.92 | 86.39 | 4.68 | 3.87 | 2.77 |
Investing Cash Flow | -5.27 | 76.51 | 104.65 | -325.37 | -62.74 | -153.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | - | - | 0.05 |
Long-Term Debt Issued | - | 77.26 | 91.95 | 105.76 | 85.52 | 77 |
Total Debt Issued | 77.26 | 77.26 | 91.95 | 105.76 | 85.52 | 77.05 |
Long-Term Debt Repaid | - | -111.74 | -90.16 | -113.63 | -102.22 | -77.37 |
Lease Payments | -3.19 | -3.19 | -4.69 | -4.12 | -1.97 | -1.21 |
Total Debt Repaid | -111.74 | -111.74 | -90.16 | -113.63 | -102.22 | -77.37 |
Net Debt Issued (Repaid) | -34.48 | -34.48 | 1.79 | -7.87 | -16.7 | -0.32 |
Other Financing Activities | -13.03 | -26.94 | -29.42 | -23.77 | -27.08 | -50.06 |
Financing Cash Flow | -47.51 | -61.42 | -27.63 | -31.63 | -43.77 | -50.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 116.93 | 211.72 | 185.87 | -162.08 | -20.05 | -39.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 73.31 | 100.22 | 18.74 | 92.16 | 19.3 | 34.66 |
Free Cash Flow Growth | 332.64% | 434.70% | -79.66% | 377.52% | -44.31% | -83.61% |
Free Cash Flow Margin | 3.33% | 4.38% | 0.71% | 3.67% | 0.67% | 1.27% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
Levered Free Cash Flow | 60.54 | 161.25 | -127.69 | 64.26 | -26.92 | -49.2 |
Unlevered Free Cash Flow | 61.61 | 162.79 | -125.04 | 67.07 | -24.72 | -44.87 |
Free Cash Flow After Leases | 70.12 | 97.03 | 14.06 | 88.04 | 17.33 | 33.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2.46 | 2.46 | 4.25 | 4.49 | 3.52 | 6.94 |
Cash Income Tax Paid | 21.47 | 21.47 | 28.09 | 27.37 | 25.54 | 26.71 |
Change in Working Capital | 59.04 | 59.04 | -17.01 | 64.4 | -33.66 | -24.88 |