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CMBC Capital Holdings Limited (HKG:1141)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7200
-0.0950 (-11.66%)
Aug 12, 2026, 4:08 PM HKT

CMBC Capital Holdings Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
151.2350.79-572.31-436.6291.16
Depreciation & Amortization, Total
21.5121.422.5522.2226.12
Gain (Loss) On Sale of Investments
60.46-4.71535.74614.39201.14
Change in Accounts Receivable
-562.25-668.7377.03-46.06328.13
Change in Accounts Payable
361.99-16.4525.56-379.15281.09
Change in Other Net Operating Assets
-55.48689.83-2,620-824.632,579
Other Operating Activities
-8.03-26.18-98.93-120.13-161.29
Operating Cash Flow
-345.3399.12,364572.42220.75

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5.98-2.24-3.59-0.52-0.97
Investing Cash Flow
-5.98-2.24-3.59-0.52-0.97

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--1,2843,59216,571
Long-Term Debt Issued
1,6392,070--1,513
Total Debt Issued
1,6392,0701,2843,59218,084
Short-Term Debt Repaid
---4,159-2,609-17,273
Long-Term Debt Repaid
-786.72-2,662-22.53-1,152-413.19
Total Debt Repaid
-786.72-2,662-4,181-3,760-17,686
Net Debt Issued (Repaid)
852.51-591.97-2,897-167.87398.5
Repurchase of Common Stock
-0.65-2.65-9.25-98.05-70.87
Common Dividends Paid
----85.44-156.9
Financing Cash Flow
851.86-594.62-2,906-351.36170.74

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-6.3210.2-0.75-7.561.2
Net Cash Flow
494.27-187.55-546.76212.98391.71

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-351.28396.862,360571.9219.78
Free Cash Flow Growth
--83.18%312.67%160.22%-85.52%
Free Cash Flow Margin
-99.09%156.87%-315.68%37.23%
Free Cash Flow Per Share
-0.320.362.100.500.18

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
92.24126.42324.47219.81212.68
Cash Income Tax Paid
19.222.7623.7947.0739.34