Capital Industrial Financial Services Group Limited (HKG:0730)
Hong Kong · Delayed Price · Currency is HKD 0.1200
-0.0030 (-2.44%)
Aug 14, 2026, 3:43 PM HKT
HKG:0730 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 | 29.26 | 28.68 | 32.08 | 14.53 | 27.29 |
Depreciation & Amortization | 4.14 | 4.42 | 3.38 | 4.55 | 5.11 |
Other Amortization | 2.99 | 2.23 | 1.33 | 1.35 | 2.93 |
Loss (Gain) From Sale of Investments | - | -5.19 | -0.27 | 1.53 | -1.48 |
Asset Writedown & Restructuring Costs | 20.32 | 16.76 | 3.19 | 3.42 | -5.24 |
Provision for Credit Losses | -25.52 | 22.07 | -24.91 | 17.15 | 2.93 |
Loss (Gain) on Equity Investments | 4.01 | -4.71 | -2.06 | -0.52 | -2.33 |
Change in Accounts Payable | 8.97 | -8.46 | -75.35 | 82.32 | - |
Change in Unearned Revenue | - | - | - | -9.65 | 10.12 |
Change in Other Net Operating Assets | -24.66 | -66.63 | 52.63 | 151.51 | 5.95 |
Other Operating Activities | -19.88 | -8.48 | -21.65 | 12.97 | 5.64 |
Operating Cash Flow | -1.15 | -19.47 | -31.61 | 281.35 | 48.96 |
Operating Cash Flow Growth | - | - | - | 474.68% | - |
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 | - | -0.66 | -0.03 | -0.07 | -1.18 |
Sale of Property, Plant & Equipment | - | 0.16 | - | - | - |
Cash Acquisitions | - | - | - | - | -0.3 |
Sale (Purchase) of Intangibles | -5.24 | -9 | -9.03 | -6.13 | -0.03 |
Investment in Securities | - | 8.04 | 0.23 | - | 15.96 |
Other Investing Activities | 23.28 | 12.96 | 6.14 | 11.52 | 6.82 |
Investing Cash Flow | 18.04 | 11.5 | 9.81 | 5.32 | 21.26 |
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 | - | 6.67 | 9.88 | 29.72 | - |
Long-Term Debt Issued | - | - | - | 70 | 148.38 |
Total Debt Issued | - | 6.67 | 9.88 | 99.72 | 148.38 |
Short-Term Debt Repaid | - | - | -30.48 | - | - |
Long-Term Debt Repaid | -4.01 | -3.2 | -15.79 | -345.57 | -144.24 |
Total Debt Repaid | -4.01 | -3.2 | -46.26 | -345.57 | -144.24 |
Net Debt Issued (Repaid) | -4.01 | 3.48 | -36.38 | -245.85 | 4.14 |
Repurchase of Common Stock | -0.1 | -3.56 | -0.74 | - | - |
Common Dividends Paid | -11.86 | -15.89 | -11.95 | -11.95 | - |
Other Financing Activities | -14.36 | -7.54 | 73.13 | -78.58 | -4.16 |
Financing Cash Flow | -30.33 | -23.51 | 24.05 | -336.38 | -0.02 |
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 | 36.11 | -4.75 | -6.09 | -14.47 | -1.92 |
Net Cash Flow | 22.67 | -36.24 | -3.85 | -64.19 | 68.28 |
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 | -1.15 | -20.13 | -31.64 | 281.28 | 47.78 |
Free Cash Flow Growth | - | - | - | 488.72% | - |
Free Cash Flow Margin | -0.64% | -11.90% | -16.40% | 80.63% | 2.53% |
Free Cash Flow Per Share | - | -0.01 | -0.01 | 0.07 | 0.01 |
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 | 0.72 | 0.66 | 1.3 | 9.41 | 12.75 |
Cash Income Tax Paid | 22.74 | 22.64 | 32.32 | 12.61 | 11.88 |