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China New City Group Limited (HKG:1321)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8000
+0.1100 (15.94%)
Jul 30, 2026, 6:10 PM HKT

China New City Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-276.19503.91-404.14-432.52-295.14
Depreciation & Amortization
112.81121.78149.53149.51162.28
Loss (Gain) From Sale of Assets
2.08-24.5216.89-32.61-92.79
Asset Writedown & Restructuring Costs
163.77556.75354.69162.82170.74
Loss (Gain) From Sale of Investments
-48.9416.0218.910.020.04
Loss (Gain) on Equity Investments
-11.057.260.661.010.81
Stock-Based Compensation
---1.411.39
Other Operating Activities
-188.2509.49-240.09-289.46-341.06
Change in Accounts Receivable
41.946.06-23.33-6.55-4.81
Change in Inventory
322.27143.6328.35-667.08-495.01
Change in Accounts Payable
-1,028971.29-21.34117.86-14.52
Change in Unearned Revenue
-551.43-2,136300.02717.381,696
Change in Other Net Operating Assets
45.41417.45203.7963.5514.73
Operating Cash Flow
-1,4151,093683.94-214.66813.02
Operating Cash Flow Growth
-59.77%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-72.05-44.99-70.9-118.55-118.94
Sale of Property, Plant & Equipment
4.591.732.6372.6726.25
Divestitures
-0.121.39-0.08-99.19
Sale (Purchase) of Real Estate
--18.6-102.9638.88
Investment in Securities
-80.3-13120.11-20.12-41.19
Other Investing Activities
-838.73-237.79-91.14430.85443.71
Investing Cash Flow
-986.61-410.66-120.79261.9447.9

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----212.32
Long-Term Debt Issued
3,4331,0288801,9131,323
Total Debt Issued
3,4331,0288801,9131,536
Short-Term Debt Repaid
-12.55-283.45-424.98-63.33-
Long-Term Debt Repaid
-1,782-767.97-1,786-2,556-2,187
Total Debt Repaid
-1,795-1,051-2,211-2,620-2,187
Net Debt Issued (Repaid)
1,638-23.41-1,331-706.57-651.25
Other Financing Activities
0.4----
Financing Cash Flow
1,639-23.41-1,331-706.57-651.25

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-10.74-0.841.274.35-0.71
Net Cash Flow
-773.67657.84-766.93-654.98608.96

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,4871,048613.04-333.21694.08
Free Cash Flow Growth
-70.91%---
Free Cash Flow Margin
-201.04%25.53%47.26%-56.31%79.68%
Free Cash Flow Per Share
-0.770.520.30-0.170.34
Levered Free Cash Flow
-1,154175.07806.59118.691,160
Unlevered Free Cash Flow
-1,022248.93870.32206.131,300

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
210.61186.17159.57306.94346.81
Cash Income Tax Paid
55.8948.99109.9777.44181.14
Change in Working Capital
-1,169-597.93787.48225.151,197