China First Capital Group Limited (HKG:1269)
Hong Kong · Delayed Price · Currency is HKD 0.0500
+0.0060 (13.64%)
Aug 3, 2026, 4:08 PM HKT
China First Capital Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | -341.68 | -393.18 | -347.17 | -420.74 | -968.23 |
Depreciation & Amortization | 72.41 | 69.38 | 62.12 | 67.97 | 76.34 |
Other Amortization | 0.95 | 3.54 | 1.97 | 1.37 | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.94 | 0.03 | 14.68 | 4.48 |
Asset Writedown & Restructuring Costs | 72.8 | 30.45 | - | - | 379.1 |
Loss (Gain) From Sale of Investments | -50.34 | 31.45 | 30.47 | 36.29 | 193.72 |
Loss (Gain) on Equity Investments | 54.34 | -1.78 | 60.22 | 23.34 | -6.5 |
Provision & Write-off of Bad Debts | 295.8 | 182.52 | 247.48 | 16.19 | 100.95 |
Other Operating Activities | 433.61 | 227.32 | 96.16 | 326.22 | 9.04 |
Change in Accounts Receivable | -906.29 | -658.26 | -367.5 | 57.21 | 28.08 |
Change in Inventory | -215.97 | -28.31 | -4.62 | -82.18 | 25.6 |
Change in Accounts Payable | 588.81 | 371.95 | 68.11 | 80.8 | 289.7 |
Change in Unearned Revenue | 71.68 | -6.63 | 39.23 | -8.66 | -333.67 |
Change in Other Net Operating Assets | -131.93 | -7.08 | -16.02 | -56.94 | 29.19 |
Operating Cash Flow | -55.81 | -179.57 | -129.53 | 55.54 | -57.42 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -110.41 | -98.51 | -37.84 | -49.6 | -16.28 |
Sale of Property, Plant & Equipment | - | - | 0.61 | - | - |
Divestitures | -0.09 | -6.42 | - | 3.44 | 1.68 |
Sale (Purchase) of Intangibles | -0.31 | -4.4 | -2.82 | -0.37 | - |
Investment in Securities | 25.04 | 10.58 | 24.23 | 129.03 | 58.21 |
Other Investing Activities | 2.81 | 24.02 | 6.89 | 16.72 | 97.34 |
Investing Cash Flow | -82.97 | -37.52 | -46.14 | 99.22 | 140.95 |
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 |
Long-Term Debt Issued | 1,005 | 837.53 | 552.23 | 595.25 | 700.75 |
Total Debt Issued | 1,005 | 837.53 | 552.23 | 595.25 | 700.75 |
Short-Term Debt Repaid | - | - | - | -25.77 | - |
Long-Term Debt Repaid | -689.68 | -623.34 | -337.18 | -749.5 | -720.71 |
Total Debt Repaid | -689.68 | -623.34 | -337.18 | -775.27 | -720.71 |
Net Debt Issued (Repaid) | 315.12 | 214.19 | 215.05 | -180.02 | -19.96 |
Issuance of Common Stock | - | - | - | - | 51.43 |
Other Financing Activities | -31.45 | -20.47 | -30.05 | -44.69 | -112.05 |
Financing Cash Flow | 283.67 | 193.72 | 185 | -224.72 | -80.57 |
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 | 1.21 | -0.86 | 0.92 | 3.23 | -0.93 |
Net Cash Flow | 146.1 | -24.23 | 10.25 | -66.73 | 2.04 |
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 | -166.22 | -278.08 | -167.37 | 5.94 | -73.7 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.82% | -12.71% | -9.13% | 0.50% | -6.74% |
Free Cash Flow Per Share | -0.09 | -0.15 | -0.09 | 0.00 | -0.07 |
Levered Free Cash Flow | -348.45 | -313.2 | -152.43 | -36.11 | -34.83 |
Unlevered Free Cash Flow | -206.22 | -166.91 | -51.77 | 87.82 | 88.57 |
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 | 33.88 | 20.47 | 30.05 | 44.69 | 101.54 |
Cash Income Tax Paid | 1.82 | 0.36 | 30.1 | -5.92 | -8.18 |
Change in Working Capital | -593.69 | -328.32 | -280.8 | -9.78 | 123.97 |