China New Town Development Company Limited (HKG:1278)
Hong Kong · Delayed Price · Currency is HKD 0.0850
+0.0040 (4.94%)
At close: Feb 27, 2026
HKG:1278 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 | 41.35 | 44.32 | 140.86 | 2.72 | 108.58 | -250.93 |
Depreciation & Amortization | 12.89 | 12.96 | 14.31 | 14.33 | 14.93 | 15.25 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.02 | 0 | - | - |
Asset Writedown & Restructuring Costs | 19.63 | 19.63 | -1.46 | -12.32 | -9.79 | -13.89 |
Loss (Gain) From Sale of Investments | 19.7 | 2.84 | -44.44 | -59.54 | -44.57 | -46.59 |
Loss (Gain) on Equity Investments | 29.35 | 31.77 | 12.35 | 9.29 | 7.76 | 6.46 |
Other Operating Activities | -143.02 | -122.52 | -75.14 | -4.13 | -23.32 | -94.25 |
Change in Accounts Receivable | -2.01 | 12.22 | 2.67 | -1.84 | 515.79 | -13.11 |
Change in Inventory | -0.27 | -0.53 | -0.82 | -1.75 | -1.1 | -1.48 |
Change in Accounts Payable | 3.71 | 58.19 | 0.07 | -18.75 | -78.38 | -11.56 |
Change in Unearned Revenue | -35.33 | -49.96 | 5.11 | 9.03 | -34.27 | -10.6 |
Change in Other Net Operating Assets | 28.11 | 22.13 | -29.02 | 3.92 | 3.04 | 21.23 |
Operating Cash Flow | -27.04 | 29.88 | -20.04 | -33.92 | 422.71 | -13 |
Capital Expenditures | -1.1 | -0.48 | -0.46 | -0.36 | -0.17 | -0.34 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | 0.03 | 0.04 |
Sale (Purchase) of Intangibles | -0.17 | -0.17 | -0.03 | -0.56 | - | - |
Sale (Purchase) of Real Estate | 1.7 | -1.67 | -5.23 | -81.55 | -6.23 | -58.6 |
Investment in Securities | -534.82 | -495.85 | -252.23 | 121.54 | -263.5 | 1,475 |
Other Investing Activities | 208.75 | 201.39 | 186.36 | 187.85 | 163.71 | 253.13 |
Investing Cash Flow | -325.61 | -296.75 | -71.58 | 226.92 | -106.16 | 1,669 |
Long-Term Debt Issued | - | 643 | 1,512 | 45.62 | 245.51 | - |
Total Debt Issued | 0.76 | 643 | 1,512 | 45.62 | 245.51 | - |
Long-Term Debt Repaid | - | -668.9 | -406.98 | -82.85 | -984.63 | -890.72 |
Total Debt Repaid | -46.26 | -668.9 | -406.98 | -82.85 | -984.63 | -890.72 |
Net Debt Issued (Repaid) | -45.49 | -25.9 | 1,105 | -37.23 | -739.12 | -890.72 |
Common Dividends Paid | -30.17 | -30.06 | -19.48 | - | -0.01 | -37.68 |
Other Financing Activities | -98.83 | -86.92 | -43.59 | -38.38 | -46.58 | -114.05 |
Financing Cash Flow | -174.49 | -142.87 | 1,042 | -75.62 | -785.71 | -1,042 |
Foreign Exchange Rate Adjustments | 0.61 | 0.85 | 0.1 | 0.86 | -0.07 | -28.06 |
Net Cash Flow | -526.53 | -408.89 | 950.11 | 118.25 | -469.23 | 585.32 |
Free Cash Flow | -28.14 | 29.4 | -20.5 | -34.27 | 422.54 | -13.34 |
Free Cash Flow Margin | -8.13% | 8.71% | -6.07% | -10.20% | 154.75% | -3.41% |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | 0.04 | -0.00 |
Cash Interest Paid | 98.83 | 86.92 | 43.59 | 38.38 | 46.58 | 108.16 |
Cash Income Tax Paid | 31.98 | 28.35 | 31.76 | 51.75 | 11.14 | 12.63 |
Levered Free Cash Flow | 44.2 | 82.52 | -14.35 | 18.32 | 440.28 | -199.78 |
Unlevered Free Cash Flow | 101.81 | 141.52 | 42.65 | 46.21 | 472.13 | -129.36 |
Change in Working Capital | -5.78 | 42.05 | -21.99 | -9.39 | 405.09 | -15.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.