Congyu Intelligent Agricultural Holdings Limited (HKG:0875)
Hong Kong · Delayed Price · Currency is HKD 0.3900
-0.0350 (-8.24%)
May 29, 2026, 4:08 PM HKT
HKG:0875 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
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 | -407.99 | -124.38 | 47.29 | 41.04 | 35.71 |
Depreciation & Amortization | 10.3 | 10.68 | 14.3 | 16.27 | 18.1 |
Loss (Gain) From Sale of Assets | -0.07 | -0.11 | -69.65 | -82.55 | - |
Asset Writedown & Restructuring Costs | 27.13 | 9.06 | - | 15.74 | - |
Loss (Gain) From Sale of Investments | 0.3 | - | - | - | - |
Stock-Based Compensation | - | - | - | 15.62 | - |
Provision & Write-off of Bad Debts | 321.22 | 104.77 | -6.68 | 32.16 | -1.46 |
Other Operating Activities | 77.79 | 10.96 | 28.56 | -86.18 | -62.09 |
Change in Accounts Receivable | -1,457 | 93 | -198.38 | -92.2 | -296.22 |
Change in Inventory | -0.01 | 127.87 | -112.68 | 2.53 | 90.55 |
Change in Accounts Payable | 1,316 | -240.85 | 128.37 | 417.21 | 294.21 |
Change in Other Net Operating Assets | - | - | - | -441.59 | -166.39 |
Operating Cash Flow | -113.19 | -8.99 | -168.87 | -55.38 | -45.04 |
Capital Expenditures | -0.09 | -5.72 | -7.91 | -11.93 | -18.02 |
Sale of Property, Plant & Equipment | - | - | - | 0.27 | - |
Divestitures | - | - | -0.01 | 89.78 | - |
Investment in Securities | - | - | - | -0.31 | - |
Other Investing Activities | - | 2.19 | 60.92 | 7.32 | -76.67 |
Investing Cash Flow | -0.09 | -3.53 | 53 | 85.13 | -94.69 |
Long-Term Debt Issued | 99.3 | 268.47 | 558.19 | 291.81 | 116.96 |
Total Debt Issued | 99.3 | 268.47 | 558.19 | 291.81 | 116.96 |
Short-Term Debt Repaid | - | - | - | - | -36.91 |
Long-Term Debt Repaid | -48.51 | -252.93 | -475.55 | -330.3 | -59.66 |
Total Debt Repaid | -48.51 | -252.93 | -475.55 | -330.3 | -96.57 |
Net Debt Issued (Repaid) | 50.78 | 15.53 | 82.65 | -38.48 | 20.4 |
Issuance of Common Stock | 68.2 | - | - | - | 77.25 |
Other Financing Activities | 3.67 | 6.84 | 31.82 | 10.71 | -1.44 |
Financing Cash Flow | 122.66 | 22.38 | 114.47 | -27.77 | 96.21 |
Foreign Exchange Rate Adjustments | 3.21 | -12.95 | -0.25 | -2.79 | 1.63 |
Net Cash Flow | 12.58 | -3.08 | -1.65 | -0.8 | -41.88 |
Free Cash Flow | -113.28 | -14.7 | -176.78 | -67.31 | -63.06 |
Free Cash Flow Margin | -3.20% | -1.17% | -12.28% | -6.73% | -12.07% |
Free Cash Flow Per Share | -0.24 | -0.04 | -0.46 | -0.17 | -0.18 |
Cash Interest Paid | 1.2 | 1.4 | 2.06 | 3.22 | 8.75 |
Cash Income Tax Paid | 0.08 | 2.61 | 0.57 | - | - |
Levered Free Cash Flow | 130.79 | 68.84 | -249.36 | -55.79 | -80.63 |
Unlevered Free Cash Flow | 144.59 | 80.34 | -237.42 | -47.42 | -73.95 |
Change in Working Capital | -141.88 | -19.97 | -182.69 | -114.05 | -77.85 |