CNQC International Holdings Limited (HKG:1240)
Hong Kong · Delayed Price · Currency is HKD 0.1600
+0.0010 (0.63%)
Apr 15, 2026, 6:08 PM HKT
HKG:1240 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 45.58 | -490.34 | -587.98 | 259.05 |
Depreciation & Amortization | 97.28 | 120.83 | 131.3 | 132.68 |
Other Amortization | 0.42 | 0.49 | 0.29 | 0.13 |
Loss (Gain) From Sale of Assets | -47.7 | 1.08 | 1.05 | -131.29 |
Asset Writedown & Restructuring Costs | 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 | 41.51 | -33.18 | 67.92 | -368.63 |
Stock-Based Compensation | - | - | - | 0.1 |
Provision & Write-off of Bad Debts | 27.67 | 28.65 | 2.93 | - |
Other Operating Activities | -14.13 | 106.53 | 49.97 | -212.91 |
Change in Accounts Receivable | 1,047 | -1,376 | -1,502 | 247.08 |
Change in Inventory | 523.76 | 1,478 | 1,205 | 690.51 |
Change in Accounts Payable | -47.84 | 39.98 | 725.13 | -236.57 |
Change in Unearned Revenue | -21.35 | 15.63 | -344.13 | -65.93 |
Operating Cash Flow | 1,651 | -121.46 | -244.56 | 332.59 |
Operating Cash Flow Growth | - | - | - | -72.30% |
Capital Expenditures | -58.84 | -38.41 | -25.15 | -100.64 |
Sale of Property, Plant & Equipment | 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 | -17.13 | 380.45 | -104.68 | -60.84 |
Other Investing Activities | -514.45 | 776.58 | 474.8 | -366.26 |
Investing Cash Flow | -572.71 | 1,097 | 322.8 | -397.09 |
Short-Term Debt Issued | 190.32 | 256.54 | - | - |
Long-Term Debt Issued | 1,579 | 1,224 | 2,878 | 2,640 |
Total Debt Issued | 1,770 | 1,481 | 2,878 | 2,640 |
Short-Term Debt Repaid | - | -11.76 | - | - |
Long-Term Debt Repaid | -3,395 | -2,360 | -2,525 | -2,730 |
Total Debt Repaid | -3,395 | -2,371 | -2,525 | -2,730 |
Net Debt Issued (Repaid) | -1,625 | -890.64 | 353.42 | -89.81 |
Common Dividends Paid | - | - | -98.59 | -131.46 |
Other Financing Activities | 89.49 | 9.09 | 241.47 | 34.21 |
Financing Cash Flow | -1,536 | -881.55 | 496.3 | -187.05 |
Foreign Exchange Rate Adjustments | -18.5 | 3.61 | 14.26 | -4.57 |
Net Cash Flow | -476.28 | 97.44 | 588.79 | -256.12 |
Free Cash Flow | 1,592 | -159.88 | -269.71 | 231.95 |
Free Cash Flow Growth | - | - | - | -79.81% |
Free Cash Flow Margin | 16.07% | -1.53% | -3.26% | 3.80% |
Free Cash Flow Per Share | 0.97 | -0.10 | -0.16 | 0.14 |
Cash Interest Paid | 223.85 | 317.87 | 224.98 | 166.67 |
Cash Income Tax Paid | 4.34 | 4.09 | 4.19 | 122.01 |
Levered Free Cash Flow | 1,546 | 814.58 | 738.53 | -648.47 |
Unlevered Free Cash Flow | 1,692 | 1,015 | 887.32 | -550.2 |
Change in Working Capital | 1,502 | 158.2 | 83.52 | 635.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.