China New Town Development Company Limited (HKG:1278)
Hong Kong · Delayed Price · Currency is HKD 0.0700
+0.0040 (6.06%)
Aug 21, 2026, 11:23 AM HKT
HKG:1278 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 77.01 | 73.3 | 44.32 | 140.86 | 2.72 | 108.58 |
Depreciation & Amortization | 11.29 | 12.01 | 12.96 | 14.31 | 14.33 | 14.93 |
Other Amortization | -0.08 | - | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.08 | -0.34 | -0.01 | 0.02 | 0 | - |
Asset Writedown & Restructuring Costs | 14.6 | - | 19.63 | -1.46 | -12.32 | -9.79 |
Loss (Gain) From Sale of Investments | 7.78 | 15.71 | 2.84 | -44.44 | -59.54 | -44.57 |
Loss (Gain) on Equity Investments | 8.55 | 8.08 | 31.77 | 12.35 | 9.29 | 7.76 |
Other Operating Activities | -145.05 | -136.83 | -122.52 | -75.14 | -4.13 | -23.32 |
Change in Accounts Receivable | 10.72 | 7.57 | 12.22 | 2.67 | -1.84 | 515.79 |
Change in Inventory | -0.15 | -0.15 | -0.53 | -0.82 | -1.75 | -1.1 |
Change in Accounts Payable | 25.11 | -51.75 | 58.19 | 0.07 | -18.75 | -78.38 |
Change in Unearned Revenue | -89.07 | -66.39 | -49.96 | 5.11 | 9.03 | -34.27 |
Change in Other Net Operating Assets | -41.57 | -28.99 | 22.13 | -29.02 | 3.92 | 3.04 |
Operating Cash Flow | -130.39 | -177.22 | 29.88 | -20.04 | -33.92 | 422.71 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.09 | -0.64 | -0.48 | -0.46 | -0.36 | -0.17 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | - | - | 0.03 |
Sale (Purchase) of Intangibles | - | - | -0.17 | -0.03 | -0.56 | - |
Sale (Purchase) of Real Estate | -1.63 | -1.52 | -1.67 | -5.23 | -81.55 | -6.23 |
Investment in Securities | 217.16 | -200.83 | -493.07 | -252.23 | 121.54 | -263.5 |
Other Investing Activities | 252.17 | 226.92 | 198.61 | 186.36 | 187.85 | 163.71 |
Investing Cash Flow | 467.79 | 23.94 | -296.75 | -71.58 | 226.92 | -106.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1,495 | 643 | 1,512 | 45.62 | 245.51 |
Total Debt Issued | 2,044 | 1,495 | 643 | 1,512 | 45.62 | 245.51 |
Long-Term Debt Repaid | - | -60.88 | -668.9 | -406.98 | -82.85 | -984.63 |
Total Debt Repaid | -2,115 | -60.88 | -668.9 | -406.98 | -82.85 | -984.63 |
Net Debt Issued (Repaid) | -70.23 | 1,434 | -25.9 | 1,105 | -37.23 | -739.12 |
Common Dividends Paid | -48.48 | -48.59 | -30.06 | -19.48 | - | -0.01 |
Other Financing Activities | -86.52 | -81.47 | -86.92 | -43.59 | -38.38 | -46.58 |
Financing Cash Flow | -205.23 | 1,304 | -142.87 | 1,042 | -75.62 | -785.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.41 | -0.17 | 0.85 | 0.1 | 0.86 | -0.07 |
Net Cash Flow | 132.58 | 1,151 | -408.89 | 950.11 | 118.25 | -469.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -130.31 | -177.87 | 29.4 | -20.5 | -34.27 | 422.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -30.74% | -45.73% | 8.71% | -6.07% | -10.20% | 154.75% |
Free Cash Flow Per Share | -0.01 | -0.02 | 0.00 | -0.00 | -0.00 | 0.04 |
Levered Free Cash Flow | -76.22 | -95.08 | 82.52 | -14.35 | 18.32 | 440.28 |
Unlevered Free Cash Flow | -11.35 | -36.08 | 141.52 | 42.65 | 46.21 | 472.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 81.47 | 81.47 | 86.92 | 43.59 | 38.38 | 46.58 |
Cash Income Tax Paid | 25.81 | 25.81 | 28.35 | 31.76 | 51.75 | 11.14 |
Change in Working Capital | -94.95 | -139.71 | 42.05 | -21.99 | -9.39 | 405.09 |