Skip to main content
logo
CNQC International Holdings Limited (HKG:1240)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1930
+0.0130 (7.22%)
Oct 8, 2026, 11:07 AM HKT

HKG:1240 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
71.4367.2345.58-490.34-587.98259.05
Depreciation & Amortization
97.0488.8997.28120.83131.3132.68
Other Amortization
0.330.330.420.490.290.13
Loss (Gain) From Sale of Assets
-6.37-6.37-47.71.081.05-131.29
Asset Writedown & Restructuring Costs
4.974.970.39-9.0221.8249.19
Loss (Gain) From Sale of Investments
---2.05-4.71-15.37-30.82
Loss (Gain) on Equity Investments
-231.93-231.9341.51-33.1867.92-368.63
Stock-Based Compensation
-----0.1
Provision & Write-off of Bad Debts
33.4233.4227.6728.652.93-
Other Operating Activities
-45.55129.78-14.13106.5349.97-212.91
Change in Accounts Receivable
893.01893.011,047-1,376-1,502247.08
Change in Inventory
336.92336.92523.761,4781,205690.51
Change in Accounts Payable
-247.89-247.89-47.8439.98725.13-236.57
Change in Unearned Revenue
3.143.14-21.3515.63-344.13-65.93
Operating Cash Flow
908.511,0711,651-121.46-244.56332.59
Operating Cash Flow Growth
-49.60%-35.09%----72.30%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-15.15-54.18-58.84-38.41-25.15-100.64
Sale of Property, Plant & Equipment
13.7813.7925.090.350.320.88
Cash Acquisitions
----22.12-20.8820.44
Divestitures
---7.39--109.33
Sale (Purchase) of Intangibles
-----1.61-
Investment in Securities
1.21.2-17.13380.45-104.68-60.84
Other Investing Activities
559.43-9.28-514.45776.58474.8-366.26
Investing Cash Flow
559.25-48.48-572.711,097322.8-397.09

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-47.15190.32256.54--
Long-Term Debt Issued
-959.51,5791,2242,8782,640
Total Debt Issued
993.251,0071,7701,4812,8782,640
Short-Term Debt Repaid
--402.77--11.76--
Long-Term Debt Repaid
--1,879-3,395-2,360-2,525-2,730
Lease Payments
-43.47-33.49-34.37-40.26-57.2-46.67
Total Debt Repaid
-2,418-2,281-3,395-2,371-2,525-2,730
Net Debt Issued (Repaid)
-1,425-1,275-1,625-890.64353.42-89.81
Common Dividends Paid
-----98.59-131.46
Other Financing Activities
-43.5162.2889.499.09241.4734.21
Financing Cash Flow
-1,469-1,113-1,536-881.55496.3-187.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
11.4445.68-18.53.6114.26-4.57
Miscellaneous Cash Flow Adjustments
0.010.01----
Net Cash Flow
10.48-43.82-476.2897.44588.79-256.12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
893.361,0171,592-159.88-269.71231.95
Free Cash Flow Growth
-48.37%-36.10%----79.81%
Free Cash Flow Margin
10.29%11.33%16.07%-1.53%-3.26%3.80%
Free Cash Flow Per Share
0.540.620.97-0.10-0.160.14
Levered Free Cash Flow
199.47634.751,548818.31738.53-648.47
Unlevered Free Cash Flow
269.28726.961,6931,018887.32-550.2
Free Cash Flow After Leases
849.88983.821,558-200.13-326.91185.28

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
104.27119.44223.85317.87224.98166.67
Cash Income Tax Paid
80.79102.254.344.094.19122.01
Change in Working Capital
985.17985.171,502158.283.52635.1