CNT Group Limited (HKG:0701)
Hong Kong · Delayed Price · Currency is HKD 0.1000
+0.0010 (1.01%)
Aug 3, 2026, 1:03 PM HKT
CNT Group 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 | -55.14 | -77.38 | -68.58 | -94.08 | -20.63 |
Depreciation & Amortization | 21.37 | 22.86 | 28.55 | 37.55 | 34.62 |
Loss (Gain) From Sale of Assets | -0.66 | -0.09 | -0.55 | -0.54 | -0.12 |
Asset Writedown & Restructuring Costs | 55.9 | 66.22 | 27.78 | 24.75 | -15.08 |
Loss (Gain) From Sale of Investments | - | - | 0.16 | 1.45 | -0.34 |
Loss (Gain) on Equity Investments | -1.18 | -1.48 | -1.67 | -1.72 | -1.75 |
Stock-Based Compensation | 0.1 | 0.43 | 1.68 | 5.61 | - |
Provision & Write-off of Bad Debts | -10.48 | 23.84 | 49.15 | 15.54 | 4.56 |
Other Operating Activities | -21.04 | -20.25 | -26.29 | -32.07 | -19.27 |
Change in Accounts Receivable | 52.09 | 39.63 | 139.07 | 33.4 | -54.89 |
Change in Inventory | 2.41 | 8.59 | 14.99 | 34.77 | -1.08 |
Change in Accounts Payable | -42.87 | -65.22 | -58.87 | -66.49 | 110.24 |
Change in Other Net Operating Assets | 15.93 | -13.82 | -16.04 | 19.83 | 8.32 |
Operating Cash Flow | 16.45 | -16.69 | 89.63 | -17.44 | 38.51 |
Operating Cash Flow Growth | - | - | - | - | 51.06% |
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 | -0.7 | -2.17 | -4 | -12.18 | -18.32 |
Sale of Property, Plant & Equipment | 0.8 | 0.08 | 1.42 | 0.65 | 0.22 |
Investment in Securities | - | - | - | - | 6.02 |
Other Investing Activities | 10.5 | 55.63 | -76 | -4.15 | -34.28 |
Investing Cash Flow | 10.6 | 53.54 | -78.58 | -15.68 | -46.36 |
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 |
Long-Term Debt Issued | 94.28 | 82.65 | 319.92 | 420.49 | 190.5 |
Total Debt Issued | 94.28 | 82.65 | 319.92 | 420.49 | 190.5 |
Long-Term Debt Repaid | -98.41 | -119.03 | -442.1 | -403.73 | -195.01 |
Net Debt Issued (Repaid) | -4.13 | -36.38 | -122.18 | 16.77 | -4.51 |
Common Dividends Paid | - | - | -38.07 | -38.07 | -38.07 |
Other Financing Activities | - | - | - | - | -2.5 |
Financing Cash Flow | -4.13 | -36.38 | -160.26 | -21.31 | -45.08 |
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 | 1.86 | -0.28 | -2.48 | -13.86 | 5.97 |
Net Cash Flow | 24.78 | 0.2 | -151.68 | -68.29 | -46.96 |
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 | 15.76 | -18.86 | 85.64 | -29.62 | 20.2 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 5.89% | -5.45% | 17.28% | -4.45% | 2.28% |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.04 | -0.02 | 0.01 |
Levered Free Cash Flow | 9.64 | 69.46 | 51.03 | -14.48 | -23.91 |
Unlevered Free Cash Flow | 13.24 | 73.84 | 58.88 | -9.31 | -20.35 |
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 | 5.83 | 7.27 | 12.87 | 7.76 | 5.59 |
Cash Income Tax Paid | 0.91 | 1.04 | 1.55 | 0.03 | 1.8 |
Change in Working Capital | 27.57 | -30.83 | 79.4 | 26.07 | 56.52 |