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China Qinfa Group Limited (HKG:0866)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.660
+0.030 (1.84%)
Jul 31, 2026, 4:08 PM HKT

China Qinfa Group 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
-93.86501.94200.35456.542,794
Depreciation & Amortization
485.53990.47935.15963.04-997.33
Loss (Gain) From Sale of Assets
0-5.070.050.21-27.12
Asset Writedown & Restructuring Costs
-14.9332.71--559.25
Loss (Gain) From Sale of Investments
-13.08-9.81--0.44-
Provision & Write-off of Bad Debts
-----12.31
Other Operating Activities
149.15-1,231-84.38-37.34983.48
Change in Accounts Receivable
-256.27-12.49118.172.29260.03
Change in Inventory
-23.2-239.72253.26-224.83-157.8
Change in Accounts Payable
86.89-70.733.9874.62-349.87
Change in Unearned Revenue
-3.5518.29--
Change in Other Net Operating Assets
469.6753.87-17.28-249.67-45.52
Operating Cash Flow
518.03466.931,460984.431,888
Operating Cash Flow Growth
10.94%-68.03%48.34%-47.85%258.17%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,551-851.46-1,081-731.11-136.71
Sale of Property, Plant & Equipment
0.038.280.330.3156.36
Cash Acquisitions
-117.3----23.64
Divestitures
-21.07----
Investment in Securities
-8.43--20.55-20.11
Other Investing Activities
97.92231.02-761.67-125.385.34
Investing Cash Flow
-1,600-612.16-1,843-835.63-18.77

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
1,883531.11,132641.87653.8
Long-Term Debt Repaid
-1,232-2,648-1,344-949.69-1,644
Net Debt Issued (Repaid)
651.3-2,117-212.07-307.81-989.73
Issuance of Common Stock
0.4515.65---
Other Financing Activities
-47.942,925---
Financing Cash Flow
603.81823.72-212.07-307.81-989.73

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
-55.9744.3241.3-15.43-3.84
Net Cash Flow
-534.21722.81-553.27-174.44875.54

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
-1,033-384.53378.85253.321,751
Free Cash Flow Growth
--49.55%-85.53%332.79%
Free Cash Flow Margin
-56.18%-34.02%10.98%6.68%38.41%
Free Cash Flow Per Share
-0.41-0.150.140.100.67
Levered Free Cash Flow
-3,634835.51284.8-56.01717.87
Unlevered Free Cash Flow
-3,574870.47326.2813.64814.47

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
94.22221.49118.37155.91127.75
Cash Income Tax Paid
53.49232.73303.99405.92175.01
Change in Working Capital
277.08-265.52376.42-397.58-293.16