CIFI Holdings (Group) Co. Ltd. (HKG:0884)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2600
+0.0180 (7.44%)
Jun 4, 2025, 4:08 PM HKT

CIFI Holdings (Group) Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-6,826-8,734-12,9417,7328,262
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Depreciation & Amortization
152.78266.72265.48241.48184.2
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Loss (Gain) From Sale of Assets
321.93621.31-72.87-78.28-627.3
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Asset Writedown & Restructuring Costs
603.48133.671,258-1,308-940.59
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Loss (Gain) From Sale of Investments
829.76510.84228.93109.1-740.5
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Loss (Gain) on Equity Investments
-726.61-411.941,740-758.8-2,128
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Stock-Based Compensation
27.4581.742329.4585.98
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Provision & Write-off of Bad Debts
384.16400.792,54859.9448.08
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Other Operating Activities
8,83013,3563,9732,5521,690
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Change in Accounts Receivable
-926.38-8,0848,3541,691-11,040
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Change in Inventory
26,22638,9989,477-9,983-15,547
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Change in Accounts Payable
-3,063-646.39-11,8305,24317,963
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Change in Unearned Revenue
-20,628-28,86913,7852,43625,707
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Change in Other Net Operating Assets
5,4524,4702,741-8,049-5,934
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Operating Cash Flow
10,65812,09420,069-82.216,982
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Operating Cash Flow Growth
-11.88%-39.74%---
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Capital Expenditures
-72.36-117.57-189.92-285.1-125.62
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Sale of Property, Plant & Equipment
8.1615.48.212.9110.6
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Cash Acquisitions
-78.45192.65-2,160-4,108153.92
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Divestitures
-736.36-2,613352.23814.46-755.6
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Investment in Securities
1,0162,4338,875-77.95-29,851
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Other Investing Activities
-684.423,566-9,173-5,396-6,010
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Investing Cash Flow
-626.972,738-4,488-12,450-37,180
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Short-Term Debt Issued
3,9136,56811,12025,86729,029
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Long-Term Debt Issued
745.174,09721,75951,67866,814
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Total Debt Issued
4,65810,66532,87977,54595,843
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Short-Term Debt Repaid
-2,521-7,174-28,418-25,770-27,441
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Long-Term Debt Repaid
-6,869-16,609-33,567-47,413-54,793
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Total Debt Repaid
-9,390-23,783-61,985-73,183-82,234
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Net Debt Issued (Repaid)
-4,731-13,118-29,1064,36213,609
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Issuance of Common Stock
--1,3811,5361,130
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Repurchase of Common Stock
----1,795-454.89
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Common Dividends Paid
---648.49-2,480-2,571
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Other Financing Activities
-2,629-4,653-11,0271,3121,402
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Financing Cash Flow
-7,360-17,771-39,4002,93513,115
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Foreign Exchange Rate Adjustments
2.933.81-95.2986.87-400.64
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Net Cash Flow
2,674-2,935-23,914-9,510-7,484
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Free Cash Flow
10,58511,97719,879-367.316,856
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Free Cash Flow Growth
-11.62%-39.75%---
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Free Cash Flow Margin
22.15%16.67%41.90%-0.34%23.48%
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Free Cash Flow Per Share
1.011.152.16-0.042.00
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Cash Interest Paid
1,8582,9895,9756,4056,115
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Cash Income Tax Paid
506.781,5634,3556,7295,369
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Levered Free Cash Flow
9,89232,351-7,603-15,00622,612
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Unlevered Free Cash Flow
12,61234,242-6,000-14,64423,030
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Change in Net Working Capital
-11,202-35,1692,32723,794-16,263
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Updated Sep 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.