CNQC International Holdings Limited (HKG:1240)
Hong Kong · Delayed Price · Currency is HKD 0.1700
-0.0010 (-0.58%)
Jul 29, 2026, 1:53 PM HKT
HKG:1240 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
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 | 67.23 | 45.58 | -490.34 | -587.98 | 259.05 |
Depreciation & Amortization | 88.89 | 97.28 | 120.83 | 131.3 | 132.68 |
Other Amortization | 0.33 | 0.42 | 0.49 | 0.29 | 0.13 |
Loss (Gain) From Sale of Assets | -6.37 | -47.7 | 1.08 | 1.05 | -131.29 |
Asset Writedown & Restructuring Costs | 4.97 | 0.39 | -9.02 | 21.82 | 49.19 |
Loss (Gain) From Sale of Investments | - | -2.05 | -4.71 | -15.37 | -30.82 |
Loss (Gain) on Equity Investments | -231.93 | 41.51 | -33.18 | 67.92 | -368.63 |
Stock-Based Compensation | - | - | - | - | 0.1 |
Provision & Write-off of Bad Debts | 33.42 | 27.67 | 28.65 | 2.93 | - |
Other Operating Activities | 129.78 | -14.13 | 106.53 | 49.97 | -212.91 |
Change in Accounts Receivable | 893.01 | 1,047 | -1,376 | -1,502 | 247.08 |
Change in Inventory | 336.92 | 523.76 | 1,478 | 1,205 | 690.51 |
Change in Accounts Payable | -247.89 | -47.84 | 39.98 | 725.13 | -236.57 |
Change in Unearned Revenue | 3.14 | -21.35 | 15.63 | -344.13 | -65.93 |
Operating Cash Flow | 1,071 | 1,651 | -121.46 | -244.56 | 332.59 |
Operating Cash Flow Growth | -35.09% | - | - | - | -72.30% |
Investing Activities
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 |
Capital Expenditures | -54.18 | -58.84 | -38.41 | -25.15 | -100.64 |
Sale of Property, Plant & Equipment | 13.79 | 25.09 | 0.35 | 0.32 | 0.88 |
Cash Acquisitions | - | - | -22.12 | -20.88 | 20.44 |
Divestitures | - | -7.39 | - | - | 109.33 |
Sale (Purchase) of Intangibles | - | - | - | -1.61 | - |
Investment in Securities | 1.2 | -17.13 | 380.45 | -104.68 | -60.84 |
Other Investing Activities | -9.28 | -514.45 | 776.58 | 474.8 | -366.26 |
Investing Cash Flow | -48.48 | -572.71 | 1,097 | 322.8 | -397.09 |
Financing Activities
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 |
Short-Term Debt Issued | 47.15 | 190.32 | 256.54 | - | - |
Long-Term Debt Issued | 959.5 | 1,579 | 1,224 | 2,878 | 2,640 |
Total Debt Issued | 1,007 | 1,770 | 1,481 | 2,878 | 2,640 |
Short-Term Debt Repaid | -402.77 | - | -11.76 | - | - |
Long-Term Debt Repaid | -1,879 | -3,395 | -2,360 | -2,525 | -2,730 |
Total Debt Repaid | -2,281 | -3,395 | -2,371 | -2,525 | -2,730 |
Net Debt Issued (Repaid) | -1,275 | -1,625 | -890.64 | 353.42 | -89.81 |
Common Dividends Paid | - | - | - | -98.59 | -131.46 |
Other Financing Activities | 162.28 | 89.49 | 9.09 | 241.47 | 34.21 |
Financing Cash Flow | -1,113 | -1,536 | -881.55 | 496.3 | -187.05 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 45.68 | -18.5 | 3.61 | 14.26 | -4.57 |
Miscellaneous Cash Flow Adjustments | 0.01 | - | - | - | - |
Net Cash Flow | -43.82 | -476.28 | 97.44 | 588.79 | -256.12 |
Free Cash Flow
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 |
Free Cash Flow | 1,017 | 1,592 | -159.88 | -269.71 | 231.95 |
Free Cash Flow Growth | -36.10% | - | - | - | -79.81% |
Free Cash Flow Margin | 11.33% | 16.07% | -1.53% | -3.26% | 3.80% |
Free Cash Flow Per Share | 0.62 | 0.97 | -0.10 | -0.16 | 0.14 |
Levered Free Cash Flow | 634.75 | 1,548 | 818.31 | 738.53 | -648.47 |
Unlevered Free Cash Flow | 726.96 | 1,693 | 1,018 | 887.32 | -550.2 |
Additional Metrics
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 |
Cash Interest Paid | 119.44 | 223.85 | 317.87 | 224.98 | 166.67 |
Cash Income Tax Paid | 102.25 | 4.34 | 4.09 | 4.19 | 122.01 |
Change in Working Capital | 985.17 | 1,502 | 158.2 | 83.52 | 635.1 |