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China First Capital Group Limited (HKG:1269)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0490
+0.0010 (2.08%)
Aug 21, 2026, 4:08 PM HKT

China First Capital Group Cash Flow Statement

Millions CNY. 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
-367.6-341.68-393.18-347.17-420.74-968.23
Depreciation & Amortization
72.4672.4169.3862.1267.9776.34
Other Amortization
0.950.953.541.971.37-
Loss (Gain) From Sale of Assets
-0.01-0.01-0.940.0314.684.48
Asset Writedown & Restructuring Costs
72.872.830.45--379.1
Loss (Gain) From Sale of Investments
-50.34-50.3431.4530.4736.29193.72
Loss (Gain) on Equity Investments
54.3454.34-1.7860.2223.34-6.5
Provision & Write-off of Bad Debts
295.8295.8182.52247.4816.19100.95
Other Operating Activities
528.75433.61227.3296.16326.229.04
Change in Accounts Receivable
-906.29-906.29-658.26-367.557.2128.08
Change in Inventory
-215.97-215.97-28.31-4.62-82.1825.6
Change in Accounts Payable
588.81588.81371.9568.1180.8289.7
Change in Unearned Revenue
71.6871.68-6.6339.23-8.66-333.67
Change in Other Net Operating Assets
-131.93-131.93-7.08-16.02-56.9429.19
Operating Cash Flow
13.47-55.81-179.57-129.5355.54-57.42
Operating Cash Flow Growth
------

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
-103.44-110.41-98.51-37.84-49.6-16.28
Sale of Property, Plant & Equipment
2.24--0.61--
Divestitures
-0.09-0.09-6.42-3.441.68
Sale (Purchase) of Intangibles
-0.31-0.31-4.4-2.82-0.37-
Investment in Securities
27.325.0410.5824.23129.0358.21
Other Investing Activities
-192.752.8124.026.8916.7297.34
Investing Cash Flow
-267.05-82.97-37.52-46.1499.22140.95

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,005837.53552.23595.25700.75
Total Debt Issued
982.751,005837.53552.23595.25700.75
Short-Term Debt Repaid
-----25.77-
Long-Term Debt Repaid
--689.68-623.34-337.18-749.5-720.71
Total Debt Repaid
-639.54-689.68-623.34-337.18-775.27-720.71
Net Debt Issued (Repaid)
343.21315.12214.19215.05-180.02-19.96
Issuance of Common Stock
-----51.43
Other Financing Activities
-34.41-31.45-20.47-30.05-44.69-112.05
Financing Cash Flow
308.8283.67193.72185-224.72-80.57

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
0.121.21-0.860.923.23-0.93
Net Cash Flow
55.34146.1-24.2310.25-66.732.04

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
-89.97-166.22-278.08-167.375.94-73.7
Free Cash Flow Growth
------
Free Cash Flow Margin
-2.22%-4.82%-12.71%-9.13%0.50%-6.74%
Free Cash Flow Per Share
-0.05-0.09-0.15-0.090.00-0.07
Levered Free Cash Flow
-483.42-348.45-313.2-152.43-36.11-34.83
Unlevered Free Cash Flow
-343.44-206.22-166.91-51.7787.8288.57

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
36.8333.8820.4730.0544.69101.54
Cash Income Tax Paid
1.821.820.3630.1-5.92-8.18
Change in Working Capital
-593.69-593.69-328.32-280.8-9.78123.97