C C Land 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	-444.41	-617.92	-1,937	-1,940	490.08
Depreciation & Amortization	19.48	27.53	49.84	54.48	60.81
Loss (Gain) From Sale of Assets	0.03	0.01	0.02	-0.18	-60.93
Asset Writedown & Restructuring Costs	-229.94	-297.24	1,998	1,443	-27.24
Loss (Gain) From Sale of Investments	-17.72	-1.04	202.26	1,100	438.44
Loss (Gain) on Equity Investments	570.62	411.68	-761.73	-910.43	-201.46
Other Operating Activities	-166.5	-78.94	-78.98	24.5	-727.61
Change in Accounts Receivable	-2.06	1.79	-1.05	10.5	-8.32
Change in Accounts Payable	-4.34	36.08	-89.37	44.69	-68.15
Change in Other Net Operating Assets	-11.11	23.6	85.19	-53.72	445.35
Operating Cash Flow	-255.96	-455.86	-532.91	-226.88	340.97
Operating Cash Flow Growth	-	-	-	-	-53.85%
Capital Expenditures	-0.15	-0.12	-0.27	-4.4	-0.45
Sale of Property, Plant & Equipment	-	0	-	0.19	-
Divestitures	-	-	-	-	72
Sale (Purchase) of Real Estate	-65.44	-40.36	-61.33	-	-
Investment in Securities	1,797	565.21	1,328	-1,469	-1,561
Other Investing Activities	347.18	-212.12	-40.35	559.72	-534.22
Investing Cash Flow	2,079	312.62	1,226	-913.36	-2,024
Long-Term Debt Issued	263.13	893.74	1,035	1,247	4,132
Total Debt Issued	263.13	893.74	1,035	1,247	4,132
Long-Term Debt Repaid	-3,300	-1,799	-852.69	-2,621	-3,547
Net Debt Issued (Repaid)	-3,037	-905.73	182.54	-1,374	584.34
Issuance of Common Stock	1,500	-	-	-	-
Common Dividends Paid	-	-	-77.65	-77.65	-77.65
Financing Cash Flow	-1,537	-905.73	104.9	-1,452	506.7
Foreign Exchange Rate Adjustments	6.51	-2.44	43.47	-20.57	5.22
Net Cash Flow	292.68	-1,051	841.24	-2,612	-1,171
Free Cash Flow	-256.12	-455.99	-533.18	-231.27	340.52
Free Cash Flow Growth	-	-	-	-	-53.84%
Free Cash Flow Margin	-46.88%	-89.70%	-112.73%	-46.41%	52.54%
Free Cash Flow Per Share	-0.07	-0.12	-0.14	-0.06	0.09
Cash Interest Paid	528.16	586.77	594.51	354.75	337.75
Cash Income Tax Paid	41.21	47.97	81.27	22.75	93.78
Levered Free Cash Flow	-80.07	-599.26	-307.91	815.82	-336.75
Unlevered Free Cash Flow	247.82	-211.55	92.57	1,084	-77.04
Change in Working Capital	12.49	100.06	-5.23	1.47	368.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.