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Central China Real Estate Limited (HKG:0832)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0300
-0.0030 (-9.09%)
Jul 31, 2026, 3:52 PM HKT

Central China Real Estate Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3,045-3,308-3,264-7,561604.91
Depreciation & Amortization
418.18402.2327.25290.98296.65
Loss (Gain) From Sale of Assets
-86.63-107.9141.55672.11-971.15
Asset Writedown & Restructuring Costs
68.35633.1212.771,448-311.62
Loss (Gain) From Sale of Investments
-16.37178.53-57.84-41.88-45.55
Loss (Gain) on Equity Investments
102.49195.43-187.22165.12-171.45
Stock-Based Compensation
-13.931010.6915.9732.15
Provision & Write-off of Bad Debts
66.8522.8830.8611.99-
Other Operating Activities
2,0752,4223,4062,882720.34
Change in Accounts Receivable
105.45-320.57-1,3663,004-2,028
Change in Inventory
9,3268,92213,2523,1604,513
Change in Accounts Payable
-586.35-955.87-3,533-2,5025,582
Change in Unearned Revenue
-7,375-10,868-11,528-7,570-12,443
Change in Other Net Operating Assets
384.49500.851,8364,0294,994
Operating Cash Flow
1,423-2,273-1,020-1,355780.86
Operating Cash Flow Growth
-----83.64%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.53-31.22-157.92-152.15-412.36
Sale of Property, Plant & Equipment
22.564.1916.42184.098.99
Cash Acquisitions
-0.08-76.83-434.97-486.22
Divestitures
80.97-4.53-181.46529.14195.04
Sale (Purchase) of Real Estate
-40.93---
Investment in Securities
0.09236.79-65.56453.09-1,911
Other Investing Activities
3.3116.2611.1465.02500.22
Investing Cash Flow
102.4262.5-454.2644.22-2,105

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
211.993,6381,9778,4599,241
Long-Term Debt Repaid
-1,240-505.68-1,001-8,742-18,649
Net Debt Issued (Repaid)
-1,0283,133976.02-282.84-9,408
Issuance of Common Stock
----239.7
Common Dividends Paid
----17.37-1,027
Other Financing Activities
-442.43-1,145-1,011-3,003-5,140
Financing Cash Flow
-1,4701,988-34.96-3,304-15,335

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.1-0.087.42.93-57.33
Net Cash Flow
54.96-22.79-1,502-4,012-16,717

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,418-2,304-1,178-1,507368.51
Free Cash Flow Growth
-----91.45%
Free Cash Flow Margin
12.00%-14.34%-6.12%-6.26%0.88%
Free Cash Flow Per Share
0.48-0.78-0.40-0.520.13
Levered Free Cash Flow
2,971-424.3-2,471-2,9191,238
Unlevered Free Cash Flow
3,535101.06-1,867-2,2721,534

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
442.431,151848.72,5472,273
Cash Income Tax Paid
170.61103.89460.831,1162,423
Change in Working Capital
1,854-2,721-1,340162.3626.57