Capinfo Company Limited (HKG:1075)
Hong Kong · Delayed Price · Currency is HKD 1.690
+0.005 (0.30%)
Sep 24, 2026, 2:03 PM HKT
Capinfo Company 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 | 76.54 | 123.85 | -13.78 | -72.91 | 128.59 | 18.35 |
Depreciation & Amortization | 179.87 | 123.85 | 133.95 | 97.74 | 82.53 | 77.92 |
Other Amortization | 51.18 | 35.58 | 5.26 | 31.08 | 28.32 | 25.15 |
Loss (Gain) From Sale of Assets | 1.26 | 1.26 | 0.12 | 64.64 | -0.01 | -3.57 |
Asset Writedown & Restructuring Costs | 3.54 | 3.54 | 3.74 | 12.46 | - | 107.93 |
Loss (Gain) From Sale of Investments | -171.08 | -171.08 | -9.03 | 4.97 | -32.17 | -33.57 |
Provision & Write-off of Bad Debts | 24.65 | 24.65 | 15.85 | 4.15 | 31.44 | 14.37 |
Other Operating Activities | -129.23 | 27.76 | 14.68 | -62.38 | 9.36 | 15.54 |
Change in Accounts Receivable | -52.38 | -52.38 | 16.41 | -4.51 | -118.4 | 75.11 |
Change in Inventory | -32.19 | -32.19 | 42.3 | 96.26 | 10.15 | 31.63 |
Change in Accounts Payable | 299.31 | 299.31 | -129.39 | 85.09 | 70.49 | -136.09 |
Change in Other Net Operating Assets | - | - | 32.88 | - | - | - |
Operating Cash Flow | 261.26 | 393.94 | 121.63 | 225.11 | 204.04 | 191.03 |
Operating Cash Flow Growth | - | 223.88% | -45.97% | 10.33% | 6.81% | -33.26% |
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 | -149.68 | -116.94 | -93.05 | -255.48 | -168.49 | -76.59 |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0 | - | - | 4.74 |
Cash Acquisitions | 0.82 | - | - | - | - | - |
Divestitures | - | - | - | 0.33 | - | 0 |
Investment in Securities | 56.04 | 4.44 | -55.31 | -12.63 | -17.53 | -13.8 |
Other Investing Activities | 16.7 | -36.83 | 0.55 | 5 | -94.26 | 203.53 |
Investing Cash Flow | -75.99 | -149.2 | -147.81 | -262.79 | -280.28 | 117.88 |
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 | - | -27.29 | -32.6 | - | - | - |
Lease Payments | -27.29 | -27.29 | -32.6 | - | - | - |
Total Debt Repaid | -27.29 | -27.29 | -32.6 | - | - | - |
Net Debt Issued (Repaid) | -27.29 | -27.29 | -32.6 | - | - | - |
Common Dividends Paid | -20.24 | -20.24 | - | -61.23 | -32.33 | -61.27 |
Other Financing Activities | -6.31 | -9.92 | -0.15 | -30.1 | -32.71 | -35.98 |
Financing Cash Flow | -53.83 | -57.44 | -32.75 | -91.33 | -65.04 | -97.25 |
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 | -3.49 | -1.65 | 1.08 | 0.76 | 5.27 | -1.37 |
Net Cash Flow | 127.95 | 185.65 | -57.85 | -128.24 | -136.01 | 210.29 |
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 | 111.57 | 277 | 28.58 | -30.37 | 35.56 | 114.44 |
Free Cash Flow Growth | - | 869.37% | - | - | -68.93% | -52.68% |
Free Cash Flow Margin | 6.57% | 16.59% | 1.94% | -2.13% | 2.50% | 8.02% |
Free Cash Flow Per Share | 0.39 | 0.96 | 0.10 | -0.10 | 0.12 | 0.40 |
Levered Free Cash Flow | 156.49 | 245.55 | 322.84 | -76.62 | 5.69 | 101.68 |
Unlevered Free Cash Flow | 157.6 | 246.85 | 324.45 | -76.03 | 7.17 | 103.47 |
Free Cash Flow After Leases | 84.29 | 249.72 | -4.03 | -30.37 | 35.56 | 114.44 |
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 Income Tax Paid | 90.15 | 47.53 | 31.32 | 41.76 | 47.19 | 57.2 |
Change in Working Capital | 224.53 | 224.53 | -29.15 | 145.36 | -44 | -31.08 |