China First Capital Group Limited (HKG:1269)
Hong Kong · Delayed Price · Currency is HKD 0.0570
+0.0030 (5.56%)
At close: Jan 30, 2026
China First Capital Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -245.82 | -393.18 | -347.17 | -420.74 | -968.23 | -373.72 |
Depreciation & Amortization | 75.33 | 69.38 | 62.12 | 67.97 | 76.34 | 123.71 |
Other Amortization | 3.54 | 3.54 | 1.97 | 1.37 | - | 7.32 |
Loss (Gain) From Sale of Assets | -0.94 | -0.94 | 0.03 | 14.68 | 4.48 | 26.84 |
Asset Writedown & Restructuring Costs | 30.45 | 30.45 | - | - | 379.1 | 48.47 |
Loss (Gain) From Sale of Investments | 31.45 | 31.45 | 30.47 | 36.29 | 193.72 | 150.45 |
Loss (Gain) on Equity Investments | -1.78 | -1.78 | 60.22 | 23.34 | -6.5 | -9.51 |
Stock-Based Compensation | - | - | - | - | - | 4.36 |
Provision & Write-off of Bad Debts | 182.52 | 182.52 | 247.48 | 16.19 | 100.95 | -17.56 |
Other Operating Activities | 193.64 | 227.32 | 96.16 | 326.22 | 9.04 | 32.66 |
Change in Accounts Receivable | -658.26 | -658.26 | -367.5 | 57.21 | 28.08 | 152.94 |
Change in Inventory | -28.31 | -28.31 | -4.62 | -82.18 | 25.6 | 90.58 |
Change in Accounts Payable | 371.95 | 371.95 | 68.11 | 80.8 | 289.7 | -301.13 |
Change in Unearned Revenue | -6.63 | -6.63 | 39.23 | -8.66 | -333.67 | -15.16 |
Change in Other Net Operating Assets | -7.08 | -7.08 | -16.02 | -56.94 | 29.19 | 246.3 |
Operating Cash Flow | -59.93 | -179.57 | -129.53 | 55.54 | -57.42 | 314.13 |
Operating Cash Flow Growth | - | - | - | - | - | 7473.02% |
Capital Expenditures | -134.07 | -98.51 | -37.84 | -49.6 | -16.28 | -104.93 |
Sale of Property, Plant & Equipment | -4.36 | - | 0.61 | - | - | 8.23 |
Divestitures | - | -6.42 | - | 3.44 | 1.68 | 2.66 |
Sale (Purchase) of Intangibles | -3.54 | -4.4 | -2.82 | -0.37 | - | -6.41 |
Investment in Securities | 6.89 | 10.58 | 24.23 | 129.03 | 58.21 | 195.87 |
Other Investing Activities | 21.58 | 24.02 | 6.89 | 16.72 | 97.34 | -25.57 |
Investing Cash Flow | -76.29 | -37.52 | -46.14 | 99.22 | 140.95 | 69.85 |
Long-Term Debt Issued | - | 837.53 | 552.23 | 595.25 | 700.75 | 184.82 |
Total Debt Issued | 901.38 | 837.53 | 552.23 | 595.25 | 700.75 | 184.82 |
Short-Term Debt Repaid | - | - | - | -25.77 | - | -26.73 |
Long-Term Debt Repaid | - | -623.34 | -337.18 | -749.5 | -720.71 | -465.04 |
Total Debt Repaid | -668.04 | -623.34 | -337.18 | -775.27 | -720.71 | -491.77 |
Net Debt Issued (Repaid) | 233.33 | 214.19 | 215.05 | -180.02 | -19.96 | -306.95 |
Issuance of Common Stock | - | - | - | - | 51.43 | - |
Other Financing Activities | -21.03 | -20.47 | -30.05 | -44.69 | -112.05 | -101.15 |
Financing Cash Flow | 212.3 | 193.72 | 185 | -224.72 | -80.57 | -408.09 |
Foreign Exchange Rate Adjustments | -1.24 | -0.86 | 0.92 | 3.23 | -0.93 | -0.99 |
Net Cash Flow | 74.85 | -24.23 | 10.25 | -66.73 | 2.04 | -25.1 |
Free Cash Flow | -193.99 | -278.08 | -167.37 | 5.94 | -73.7 | 209.2 |
Free Cash Flow Margin | -7.51% | -12.71% | -9.13% | 0.50% | -6.74% | 20.31% |
Free Cash Flow Per Share | -0.10 | -0.15 | -0.09 | 0.00 | -0.07 | 0.21 |
Cash Interest Paid | 21.03 | 20.47 | 30.05 | 44.69 | 101.54 | 103.08 |
Cash Income Tax Paid | 0.36 | 0.36 | 30.1 | -5.92 | -8.18 | 12.83 |
Levered Free Cash Flow | -197.91 | -313.2 | -152.43 | -36.11 | -34.83 | -307.23 |
Unlevered Free Cash Flow | -49.3 | -166.91 | -51.77 | 87.82 | 88.57 | -177.97 |
Change in Working Capital | -328.32 | -328.32 | -280.8 | -9.78 | 123.97 | 248.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.