CIFI Holdings (Group) Co. Ltd. (HKG:0884)
Hong Kong · Delayed Price · Currency is HKD 0.0290
0.00 (0.00%)
Oct 22, 2026, 11:58 AM HKT
CIFI Holdings (Group) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 18,034 | 17,789 | -6,826 | -8,734 | -12,941 | 7,732 |
Depreciation & Amortization | 123.75 | 155.13 | 152.78 | 266.72 | 265.48 | 241.48 |
Loss (Gain) From Sale of Assets | 1,360 | 1,360 | 321.93 | 621.31 | -72.87 | -78.28 |
Asset Writedown & Restructuring Costs | 1,399 | 1,399 | 603.48 | 133.67 | 1,258 | -1,308 |
Loss (Gain) From Sale of Investments | -52.06 | -52.06 | 829.76 | 510.84 | 228.93 | 109.1 |
Loss (Gain) on Equity Investments | 3,189 | 3,189 | -726.61 | -411.94 | 1,740 | -758.8 |
Stock-Based Compensation | 13.12 | 13.12 | 27.45 | 81.74 | 23 | 29.45 |
Provision & Write-off of Bad Debts | 3,506 | 3,506 | 384.16 | 400.79 | 2,548 | 59.94 |
Other Operating Activities | -28,175 | -28,685 | 8,830 | 13,356 | 3,973 | 2,552 |
Change in Accounts Receivable | -752.66 | -752.66 | -926.38 | -8,084 | 8,354 | 1,691 |
Change in Inventory | 13,378 | 13,378 | 26,226 | 38,998 | 9,477 | -9,983 |
Change in Accounts Payable | -950.49 | -950.49 | -3,063 | -646.39 | -11,830 | 5,243 |
Change in Unearned Revenue | -7,608 | -7,608 | -20,628 | -28,869 | 13,785 | 2,436 |
Change in Other Net Operating Assets | 379.58 | 379.58 | 5,452 | 4,470 | 2,741 | -8,049 |
Operating Cash Flow | 3,842 | 3,120 | 10,658 | 12,094 | 20,069 | -82.2 |
Operating Cash Flow Growth | -26.51% | -70.73% | -11.88% | -39.74% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -13.95 | -49.39 | -72.36 | -117.57 | -189.92 | -285.1 |
Sale of Property, Plant & Equipment | 12.19 | 12.44 | 8.16 | 15.4 | 8.21 | 2.91 |
Cash Acquisitions | 0.86 | 0.86 | -78.45 | 192.65 | -2,160 | -4,108 |
Divestitures | -2,621 | -2,855 | -736.36 | -2,613 | 352.23 | 814.46 |
Sale (Purchase) of Real Estate | -723.05 | -723.05 | -80.03 | -738.34 | -2,200 | -3,399 |
Investment in Securities | 287.81 | 215.93 | 1,016 | 2,433 | 8,875 | -77.95 |
Other Investing Activities | -108.04 | -435.38 | -684.42 | 3,566 | -9,173 | -5,396 |
Investing Cash Flow | -3,154 | -3,834 | -626.97 | 2,738 | -4,488 | -12,450 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 486.59 | 3,913 | 6,568 | 11,120 | 25,867 |
Long-Term Debt Issued | - | 238.31 | 745.17 | 4,097 | 21,759 | 51,678 |
Total Debt Issued | 476.21 | 724.91 | 4,658 | 10,665 | 32,879 | 77,545 |
Short-Term Debt Repaid | - | -713.28 | -2,521 | -7,174 | -28,418 | -25,770 |
Long-Term Debt Repaid | - | -2,298 | -6,869 | -16,609 | -33,567 | -47,413 |
Lease Payments | -24.96 | -34.25 | -54.98 | -76.64 | -95.87 | -83.98 |
Total Debt Repaid | -2,268 | -3,011 | -9,390 | -23,783 | -61,985 | -73,183 |
Net Debt Issued (Repaid) | -1,791 | -2,286 | -4,731 | -13,118 | -29,106 | 4,362 |
Issuance of Common Stock | - | - | - | - | 1,381 | 1,536 |
Repurchase of Common Stock | - | - | - | - | - | -1,795 |
Common Dividends Paid | - | - | - | - | -648.49 | -2,480 |
Other Financing Activities | -1,408 | -1,411 | -2,629 | -4,653 | -11,027 | 1,312 |
Financing Cash Flow | -3,199 | -3,697 | -7,360 | -17,771 | -39,400 | 2,935 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.8 | -1.02 | 2.93 | 3.81 | -95.29 | 86.87 |
Net Cash Flow | -2,510 | -4,412 | 2,674 | -2,935 | -23,914 | -9,510 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 3,828 | 3,070 | 10,585 | 11,977 | 19,879 | -367.3 |
Free Cash Flow Growth | -25.96% | -71.00% | -11.62% | -39.75% | - | - |
Free Cash Flow Margin | 21.62% | 12.06% | 22.15% | 16.67% | 41.90% | -0.34% |
Free Cash Flow Per Share | 0.18 | 0.28 | 1.01 | 1.15 | 2.16 | -0.04 |
Levered Free Cash Flow | 3,165 | 4,485 | 13,046 | 32,351 | -7,603 | -15,006 |
Unlevered Free Cash Flow | 4,295 | 6,083 | 15,766 | 34,242 | -6,000 | -14,644 |
Free Cash Flow After Leases | 3,803 | 3,036 | 10,530 | 11,900 | 19,783 | -451.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 932.84 | 766.18 | 1,858 | 2,989 | 5,975 | 6,405 |
Cash Income Tax Paid | - | 541.87 | 506.78 | 1,563 | 4,355 | 6,729 |
Change in Working Capital | 4,446 | 4,446 | 7,060 | 5,869 | 23,045 | -8,661 |