Changyou International Group Limited (HKG:1039)
Hong Kong · Delayed Price · Currency is HKD 0.0490
0.00 (0.00%)
Aug 26, 2026, 3:21 PM HKT
HKG:1039 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 | -16.02 | -16.08 | -19.52 | -37.56 | -34.73 | -49.47 |
Depreciation & Amortization | 1.22 | 1.35 | 2.61 | 2.66 | 3.19 | 9.26 |
Loss (Gain) From Sale of Assets | - | - | - | -0.08 | -0.21 | 0.09 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.89 |
Loss (Gain) From Sale of Investments | 0.03 | 0.03 | 0.1 | 0.37 | 0.33 | 0.74 |
Other Operating Activities | 14.75 | 23.83 | 16.7 | 33.28 | 19.19 | -55.02 |
Change in Accounts Receivable | 10.26 | 10.26 | -2.49 | -5.48 | 17.55 | -13.51 |
Change in Inventory | - | - | 0.06 | 0.08 | 0.47 | 0.78 |
Change in Accounts Payable | 12.69 | 12.69 | -15.85 | 13.65 | -12.79 | 2.86 |
Operating Cash Flow | 22.94 | 32.08 | -18.4 | 6.91 | -7.01 | -103.39 |
Operating Cash Flow Growth | 93.92% | - | - | - | - | - |
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 | -0.21 | -0.26 | -0.37 | -0.26 | -0.15 | -0.51 |
Sale of Property, Plant & Equipment | - | - | - | 0.08 | 0.01 | - |
Divestitures | -0.2 | -0.2 | -0.21 | - | -0.47 | -0.08 |
Other Investing Activities | 0.03 | 0.01 | 0.02 | 0.02 | 0.08 | 0.06 |
Investing Cash Flow | -0.38 | -0.44 | -0.55 | -0.16 | -0.53 | -0.53 |
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 Issued | - | - | - | - | - | 16.8 |
Long-Term Debt Repaid | - | -1.03 | -2.23 | -2.15 | -6.25 | -8.01 |
Net Debt Issued (Repaid) | -4.99 | -1.03 | -2.23 | -2.15 | -6.25 | 8.79 |
Other Financing Activities | -5.16 | -5.18 | 3.95 | -12.25 | -4.84 | -4.97 |
Financing Cash Flow | -10.16 | -6.2 | 1.72 | -14.4 | -11.09 | 3.82 |
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 | -0.04 | -0.03 | 0.04 | 0.09 | 1.17 | -1.75 |
Net Cash Flow | 12.37 | 25.41 | -17.19 | -7.56 | -17.45 | -101.85 |
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 | 22.73 | 31.83 | -18.76 | 6.65 | -7.15 | -103.9 |
Free Cash Flow Growth | 95.31% | - | - | - | - | - |
Free Cash Flow Margin | 12.70% | 16.57% | -10.38% | 2.93% | -3.33% | -90.97% |
Free Cash Flow Per Share | 0.01 | 0.02 | -0.01 | 0.00 | -0.00 | -0.06 |
Levered Free Cash Flow | -6.88 | 12.5 | -16.53 | -14.91 | -15.47 | 28.4 |
Unlevered Free Cash Flow | 4.72 | 23.7 | -8.49 | 4.22 | 2.04 | 41.92 |
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 | 0.04 | 0.05 | 0.25 | 12.25 | 4.84 | 4.97 |
Change in Working Capital | 22.96 | 22.96 | -18.28 | 8.24 | 5.22 | -9.88 |