CMBC Capital Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	151.23	50.79	-572.31	-436.6	291.16
Depreciation & Amortization, Total	21.51	21.4	22.55	22.22	26.12
Gain (Loss) On Sale of Investments	60.46	-4.71	535.74	614.39	201.14
Change in Accounts Receivable	-562.25	-668.73	77.03	-46.06	328.13
Change in Accounts Payable	361.99	-16.45	25.56	-379.15	281.09
Change in Other Net Operating Assets	-55.48	689.83	-2,620	-824.63	2,579
Other Operating Activities	-8.03	-26.18	-98.93	-120.13	-161.29
Operating Cash Flow	-345.3	399.1	2,364	572.42	220.75
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
Short-Term Debt Issued	-	-	1,284	3,592	16,571
Long-Term Debt Issued	1,639	2,070	-	-	1,513
Total Debt Issued	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
Total Debt Repaid	-786.72	-2,662	-4,181	-3,760	-17,686
Net Debt Issued (Repaid)	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	851.86	-594.62	-2,906	-351.36	170.74
Foreign Exchange Rate Adjustments	-6.32	10.2	-0.75	-7.56	1.2
Net Cash Flow	494.27	-187.55	-546.76	212.98	391.71
Free Cash Flow	-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	-99.09%	156.87%	-	315.68%	37.23%
Free Cash Flow Per Share	-0.32	0.36	2.10	0.50	0.18
Cash Interest Paid	92.24	126.42	324.47	219.81	212.68
Cash Income Tax Paid	19.22	2.76	23.79	47.07	39.34