China Qidian Guofeng Holdings Limited (HKG:1280)
Hong Kong · Delayed Price · Currency is HKD 2.665
+0.160 (6.39%)
Oct 6, 2026, 4:08 PM HKT
HKG:1280 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 | -434.21 | -418.39 | -2,222 | 55.85 | -136.77 | -60.04 |
Depreciation & Amortization | 11.02 | 11.1 | 7.59 | 6.68 | 24.81 | 30.78 |
Other Amortization | - | - | - | - | 1.25 | 4.91 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.32 | -106.34 | 0.29 | 0.14 |
Asset Writedown & Restructuring Costs | 307.22 | 307.22 | 2,183 | - | 55.73 | - |
Loss (Gain) on Equity Investments | 0.31 | 0.31 | -0.36 | - | - | - |
Stock-Based Compensation | 84.02 | 84.02 | 8.67 | - | - | - |
Provision & Write-off of Bad Debts | 0.3 | 0.3 | 0.38 | 0.16 | 0.5 | 1.13 |
Other Operating Activities | 29.03 | 3.7 | -17.21 | 4.01 | 10.49 | 13.38 |
Change in Accounts Receivable | -12.43 | -12.43 | -4.05 | 0.04 | 2.32 | 2.8 |
Change in Inventory | 9.01 | 9.01 | 11.77 | -12.53 | 6.26 | 3.64 |
Change in Accounts Payable | -5.98 | -5.98 | -5.46 | 15.15 | -3.9 | 0.52 |
Change in Unearned Revenue | -5.81 | -5.81 | -3.04 | 29.37 | -0.16 | -6.85 |
Change in Other Net Operating Assets | -13.37 | -13.37 | -10.78 | 51.29 | 7.3 | 15.82 |
Operating Cash Flow | -34.35 | -43.78 | -46.96 | 43.68 | -31.89 | 6.21 |
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 | -2.07 | -2.07 | -1.11 | -0.12 | -0.04 | -0.81 |
Sale of Property, Plant & Equipment | 0.64 | 0.64 | 0.1 | 66.09 | - | - |
Cash Acquisitions | 0.17 | 0.17 | 2.7 | - | - | - |
Divestitures | - | - | -0.01 | -0.18 | - | - |
Investment in Securities | - | - | -0.33 | - | - | - |
Other Investing Activities | 0.29 | 0.28 | 0.52 | 0.29 | 0.27 | 0.16 |
Investing Cash Flow | -0.98 | -0.99 | 1.87 | 66.09 | 0.23 | -0.66 |
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 |
Short-Term Debt Issued | - | - | - | 403.25 | - | 10.36 |
Long-Term Debt Issued | - | 87.1 | 20.7 | 170.97 | 139.22 | 56.42 |
Total Debt Issued | 99.17 | 87.1 | 20.7 | 574.22 | 139.22 | 66.77 |
Short-Term Debt Repaid | - | - | - | - | -2 | -4 |
Long-Term Debt Repaid | - | -33.85 | -212.3 | -530.05 | -111.82 | -90.94 |
Lease Payments | -10.14 | -10.14 | -14.24 | -13.41 | -16.31 | -26.34 |
Total Debt Repaid | -71.19 | -33.85 | -212.3 | -530.05 | -113.82 | -94.94 |
Net Debt Issued (Repaid) | 27.97 | 53.24 | -191.59 | 44.17 | 25.4 | -28.17 |
Issuance of Common Stock | - | - | 102.06 | - | - | 0.78 |
Other Financing Activities | 1.91 | - | - | - | - | - |
Financing Cash Flow | 29.88 | 53.24 | -89.53 | 44.17 | 25.4 | -27.39 |
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 |
Net Cash Flow | -5.45 | 8.47 | -134.63 | 153.94 | -6.26 | -21.84 |
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 | -36.42 | -45.85 | -48.07 | 43.56 | -31.94 | 5.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.88% | -12.86% | -10.88% | 13.62% | -12.17% | 1.79% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.05 | 0.20 | -0.15 | 0.03 |
Levered Free Cash Flow | -25.39 | -32.98 | -15.04 | -41.35 | 13 | 9.6 |
Unlevered Free Cash Flow | -21.93 | -30.04 | -8.49 | -28.61 | 27.11 | 24.96 |
Free Cash Flow After Leases | -46.56 | -55.99 | -62.31 | 30.15 | -48.25 | -20.95 |
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 | - | - | 14.82 | 9.5 | 28.09 | 3.52 |
Cash Income Tax Paid | 0.8 | 0.8 | 1.5 | 0.08 | 0.31 | 0.03 |
Change in Working Capital | -28.59 | -28.59 | -11.56 | 83.32 | 11.82 | 15.91 |