C.banner International Holdings Limited (HKG:1028)
Hong Kong · Delayed Price · Currency is HKD 0.7600
0.00 (0.00%)
Oct 20, 2026, 4:08 PM HKT
HKG:1028 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 | -1.32 | -150.04 | 48.25 | 20.83 | 14.79 | 27.35 |
Depreciation & Amortization | 56.49 | 63.06 | 71.51 | 70.75 | 74.8 | 70 |
Other Amortization | 3.68 | 3.68 | 3.78 | 3.78 | 3.94 | 3.77 |
Loss (Gain) From Sale of Assets | -6.8 | -6.8 | -0.01 | -0.24 | -0.04 | 0.28 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -2.36 |
Loss (Gain) on Equity Investments | 0 | 0 | - | -1.35 | 0.11 | 0.02 |
Stock-Based Compensation | - | - | - | - | - | 0.33 |
Provision & Write-off of Bad Debts | 149.46 | 149.46 | -1.13 | 0.46 | 0.49 | -1.06 |
Other Operating Activities | -148.12 | -5.99 | -7.5 | 38.29 | 33.05 | -19.1 |
Change in Accounts Receivable | 38.45 | 38.45 | 9.69 | -32.57 | 34.73 | 31.83 |
Change in Inventory | 26.47 | 26.47 | 32.25 | 120.71 | -2.01 | -158.69 |
Change in Accounts Payable | 11.67 | 11.67 | -28.96 | 10.04 | -13.15 | -43.34 |
Change in Unearned Revenue | 1.76 | 1.76 | 5.88 | 5.47 | -12.43 | 15.65 |
Change in Other Net Operating Assets | -137.4 | 14.47 | -25.96 | 2.81 | 40.45 | 106.54 |
Operating Cash Flow | -5.65 | 146.21 | 107.8 | 238.99 | 174.74 | 31.22 |
Operating Cash Flow Growth | - | 35.63% | -54.89% | 36.77% | 459.65% | -86.77% |
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 | -9.36 | -29.18 | -84.02 | -59.71 | -50.76 | -102.05 |
Sale of Property, Plant & Equipment | -7.18 | 0.37 | 0.15 | 0.77 | 0.73 | 3.92 |
Cash Acquisitions | -91.58 | - | - | - | - | - |
Divestitures | -4.15 | -4.15 | - | - | - | -1.15 |
Sale (Purchase) of Intangibles | 0.03 | -0.4 | -0.28 | -0.76 | -0.52 | -1.68 |
Investment in Securities | -4 | -48.03 | - | 8.27 | -26.35 | 2.18 |
Other Investing Activities | 5.28 | 5.01 | 10.11 | 7.63 | -14.37 | -1.26 |
Investing Cash Flow | -110.97 | -76.38 | -74.04 | -43.8 | -91.27 | -100.03 |
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 |
Long-Term Debt Repaid | - | -14.05 | -20.87 | -25.02 | -27.78 | -31.62 |
Lease Payments | -9.27 | -14.05 | -20.87 | -25.02 | -27.78 | -31.62 |
Total Debt Repaid | -9.27 | -14.05 | -20.87 | -25.02 | -27.78 | -31.62 |
Net Debt Issued (Repaid) | -4.27 | -14.05 | -20.87 | -25.02 | -27.78 | -31.62 |
Issuance of Common Stock | 76.67 | 76.67 | - | - | - | - |
Common Dividends Paid | - | - | -245.59 | - | - | - |
Other Financing Activities | 12.35 | -0.84 | -1.02 | -2.97 | -2.56 | -2.84 |
Financing Cash Flow | 84.76 | 61.79 | -267.47 | -27.98 | -30.34 | -34.46 |
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 |
Net Cash Flow | -31.85 | 131.62 | -233.71 | 167.2 | 53.14 | -103.27 |
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 | -15.01 | 117.03 | 23.78 | 179.29 | 123.98 | -70.82 |
Free Cash Flow Growth | - | 392.22% | -86.74% | 44.61% | - | - |
Free Cash Flow Margin | -1.29% | 9.65% | 1.71% | 11.64% | 8.97% | -4.35% |
Free Cash Flow Per Share | -0.01 | 0.06 | 0.01 | 0.09 | 0.06 | -0.03 |
Levered Free Cash Flow | -61.26 | 300.33 | -41.7 | -70.59 | 280.42 | -230.7 |
Unlevered Free Cash Flow | -60.68 | 300.85 | -41.07 | -68.73 | 282.01 | -228.92 |
Free Cash Flow After Leases | -24.28 | 102.99 | 2.91 | 154.27 | 96.2 | -102.45 |
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 | 0.94 | 0.84 | 1.02 | 2.97 | 2.56 | 2.84 |
Cash Income Tax Paid | 16.12 | 10.62 | 13.59 | 29.74 | -3.91 | 40.09 |
Change in Working Capital | -59.05 | 92.83 | -7.1 | 106.46 | 47.58 | -48 |