CMBC Capital Holdings Limited (HKG:1141)
Hong Kong · Delayed Price · Currency is HKD 0.7150
+0.0100 (1.42%)
Oct 14, 2026, 9:48 AM HKT
CMBC Capital Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 172.94 | 151.23 | 50.79 | -572.31 | -436.6 | 291.16 |
Depreciation & Amortization, Total | 17.19 | 21.51 | 21.4 | 22.55 | 22.22 | 26.12 |
Gain (Loss) On Sale of Investments | 60.46 | 60.46 | -4.71 | 535.74 | 614.39 | 201.14 |
Change in Accounts Receivable | -562.25 | -562.25 | -668.73 | 77.03 | -46.06 | 328.13 |
Change in Accounts Payable | 361.99 | 361.99 | -16.45 | 25.56 | -379.15 | 281.09 |
Change in Other Net Operating Assets | -55.48 | -55.48 | 689.83 | -2,620 | -824.63 | 2,579 |
Other Operating Activities | 167.57 | -8.03 | -26.18 | -98.93 | -120.13 | -161.29 |
Operating Cash Flow | -152.3 | -345.3 | 399.1 | 2,364 | 572.42 | 220.75 |
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 | -5.1 | -5.98 | -2.24 | -3.59 | -0.52 | -0.97 |
Investing Cash Flow | -5.1 | -5.98 | -2.24 | -3.59 | -0.52 | -0.97 |
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 | - | - | - | 1,284 | 3,592 | 16,571 |
Long-Term Debt Issued | - | 1,639 | 2,070 | - | - | 1,513 |
Total Debt Issued | 1,463 | 1,639 | 2,070 | 1,284 | 3,592 | 18,084 |
Short-Term Debt Repaid | - | - | - | -4,159 | -2,609 | -17,273 |
Long-Term Debt Repaid | - | -786.72 | -2,662 | -22.53 | -1,152 | -413.19 |
Lease Payments | -16.64 | -22.19 | -19.18 | -22.53 | -20.8 | -24.56 |
Total Debt Repaid | -1,139 | -786.72 | -2,662 | -4,181 | -3,760 | -17,686 |
Net Debt Issued (Repaid) | 324.23 | 852.51 | -591.97 | -2,897 | -167.87 | 398.5 |
Repurchase of Common Stock | - | -0.65 | -2.65 | -9.25 | -98.05 | -70.87 |
Common Dividends Paid | - | - | - | - | -85.44 | -156.9 |
Financing Cash Flow | 324.23 | 851.86 | -594.62 | -2,906 | -351.36 | 170.74 |
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 | 3.37 | -6.32 | 10.2 | -0.75 | -7.56 | 1.2 |
Net Cash Flow | 170.19 | 494.27 | -187.55 | -546.76 | 212.98 | 391.71 |
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 | -157.41 | -351.28 | 396.86 | 2,360 | 571.9 | 219.78 |
Free Cash Flow Growth | - | - | -83.18% | 312.67% | 160.22% | -85.52% |
Free Cash Flow Margin | -42.46% | -99.09% | 156.87% | - | 315.68% | 37.23% |
Free Cash Flow Per Share | -0.14 | -0.32 | 0.36 | 2.10 | 0.50 | 0.18 |
Free Cash Flow After Leases | -174.05 | -373.46 | 377.68 | 2,338 | 551.1 | 195.22 |
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 | 92.24 | 92.24 | 126.42 | 324.47 | 219.81 | 212.68 |
Cash Income Tax Paid | 19.22 | 19.22 | 2.76 | 23.79 | 47.07 | 39.34 |