C C Land Holdings Limited (HKG:1224)
Hong Kong · Delayed Price · Currency is HKD 1.185
+0.005 (0.42%)
Sep 9, 2026, 1:46 PM HKT
C C Land 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 | -339.69 | -444.41 | -617.92 | -1,937 | -1,940 | 490.08 |
Depreciation & Amortization | 16.83 | 19.48 | 27.53 | 49.84 | 54.48 | 60.81 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.01 | 0.02 | -0.18 | -60.93 |
Asset Writedown & Restructuring Costs | -229.94 | -229.94 | -297.24 | 1,998 | 1,443 | -27.24 |
Loss (Gain) From Sale of Investments | -17.72 | -17.72 | -1.04 | 202.26 | 1,100 | 438.44 |
Loss (Gain) on Equity Investments | 570.62 | 570.62 | 411.68 | -761.73 | -910.43 | -201.46 |
Other Operating Activities | -181.32 | -166.5 | -78.94 | -78.98 | 24.5 | -727.61 |
Change in Accounts Receivable | -2.06 | -2.06 | 1.79 | -1.05 | 10.5 | -8.32 |
Change in Accounts Payable | -4.34 | -4.34 | 36.08 | -89.37 | 44.69 | -68.15 |
Change in Other Net Operating Assets | -11.11 | -11.11 | 23.6 | 85.19 | -53.72 | 445.35 |
Operating Cash Flow | -168.7 | -255.96 | -455.86 | -532.91 | -226.88 | 340.97 |
Operating Cash Flow Growth | - | - | - | - | - | -53.85% |
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 | -0.34 | -0.15 | -0.12 | -0.27 | -4.4 | -0.45 |
Sale of Property, Plant & Equipment | 0.03 | - | 0 | - | 0.19 | - |
Divestitures | - | - | - | - | - | 72 |
Sale (Purchase) of Real Estate | -43.05 | -65.44 | -40.36 | -61.33 | - | - |
Investment in Securities | 792.53 | 1,797 | 565.21 | 1,328 | -1,469 | -1,561 |
Other Investing Activities | 306.29 | 347.18 | -212.12 | -40.35 | 559.72 | -534.22 |
Investing Cash Flow | 1,055 | 2,079 | 312.62 | 1,226 | -913.36 | -2,024 |
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 Issued | - | 263.13 | 893.74 | 1,035 | 1,247 | 4,132 |
Total Debt Issued | 700.7 | 263.13 | 893.74 | 1,035 | 1,247 | 4,132 |
Long-Term Debt Repaid | - | -3,300 | -1,799 | -852.69 | -2,621 | -3,547 |
Lease Payments | -10.49 | -11.72 | -12.35 | -11.95 | -13.37 | -16.17 |
Net Debt Issued (Repaid) | -2,757 | -3,037 | -905.73 | 182.54 | -1,374 | 584.34 |
Issuance of Common Stock | 1,500 | 1,500 | - | - | - | - |
Common Dividends Paid | - | - | - | -77.65 | -77.65 | -77.65 |
Financing Cash Flow | -1,257 | -1,537 | -905.73 | 104.9 | -1,452 | 506.7 |
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 | -1.35 | 6.51 | -2.44 | 43.47 | -20.57 | 5.22 |
Net Cash Flow | -371.27 | 292.68 | -1,051 | 841.24 | -2,612 | -1,171 |
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 | -169.04 | -256.12 | -455.99 | -533.18 | -231.27 | 340.52 |
Free Cash Flow Growth | - | - | - | - | - | -53.84% |
Free Cash Flow Margin | -29.64% | -46.88% | -89.70% | -112.73% | -46.41% | 52.54% |
Free Cash Flow Per Share | -0.04 | -0.07 | -0.12 | -0.14 | -0.06 | 0.09 |
Levered Free Cash Flow | 18.89 | -80.07 | -599.26 | -307.91 | 815.82 | -336.75 |
Unlevered Free Cash Flow | 299.21 | 247.82 | -211.55 | 92.57 | 1,084 | -77.04 |
Free Cash Flow After Leases | -179.53 | -267.83 | -468.34 | -545.13 | -244.65 | 324.35 |
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 | 456.55 | 528.16 | 586.77 | 594.51 | 354.75 | 337.75 |
Cash Income Tax Paid | - | 41.21 | 47.97 | 81.27 | 22.75 | 93.78 |
Change in Working Capital | 12.49 | 12.49 | 100.06 | -5.23 | 1.47 | 368.88 |