CIFI Holdings (Group) Co. Ltd. (HKG:0884)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2500
+0.0050 (2.00%)
Apr 3, 2025, 2:35 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
--8,734-12,9417,7328,262
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Depreciation & Amortization
-266.72265.48241.48184.2
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Loss (Gain) From Sale of Assets
-621.31-72.87-78.28-627.3
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Asset Writedown & Restructuring Costs
-133.671,258-1,308-940.59
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Loss (Gain) From Sale of Investments
-510.84228.93109.1-740.5
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Loss (Gain) on Equity Investments
--411.941,740-758.8-2,128
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Stock-Based Compensation
-81.742329.4585.98
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Provision & Write-off of Bad Debts
-400.792,54859.9448.08
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Other Operating Activities
-13,3563,9732,5521,690
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Change in Accounts Receivable
--8,0848,3541,691-11,040
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Change in Inventory
-38,9989,477-9,983-15,547
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Change in Accounts Payable
--646.39-11,8305,24317,963
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Change in Unearned Revenue
--28,86913,7852,43625,707
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Change in Other Net Operating Assets
-4,4702,741-8,049-5,934
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Operating Cash Flow
-12,09420,069-82.216,982
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Operating Cash Flow Growth
--39.74%---
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Capital Expenditures
--117.57-189.92-285.1-125.62
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Sale of Property, Plant & Equipment
-15.48.212.9110.6
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Cash Acquisitions
-192.65-2,160-4,108153.92
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Divestitures
--2,613352.23814.46-755.6
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Investment in Securities
-2,4338,875-77.95-29,851
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Other Investing Activities
-3,566-9,173-5,396-6,010
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Investing Cash Flow
-2,738-4,488-12,450-37,180
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Short-Term Debt Issued
-6,56811,12025,86729,029
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Long-Term Debt Issued
-4,09721,75951,67866,814
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Total Debt Issued
-10,66532,87977,54595,843
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Short-Term Debt Repaid
--7,174-28,418-25,770-27,441
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Long-Term Debt Repaid
--16,609-33,567-47,413-54,793
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Total Debt Repaid
--23,783-61,985-73,183-82,234
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Net Debt Issued (Repaid)
--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
--4,653-11,0271,3121,402
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Financing Cash Flow
--17,771-39,4002,93513,115
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Foreign Exchange Rate Adjustments
-3.81-95.2986.87-400.64
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Net Cash Flow
--2,935-23,914-9,510-7,484
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Free Cash Flow
-11,97719,879-367.316,856
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Free Cash Flow Growth
--39.75%---
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Free Cash Flow Margin
-16.67%41.90%-0.34%23.48%
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Free Cash Flow Per Share
-1.152.16-0.042.00
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Cash Interest Paid
-2,9895,9756,4056,115
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Cash Income Tax Paid
-1,5634,3556,7295,369
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Levered Free Cash Flow
-32,351-7,603-15,00622,612
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Unlevered Free Cash Flow
-34,242-6,000-14,64423,030
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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.