China New City Group Limited (HKG:1321)
Hong Kong · Delayed Price · Currency is HKD 0.7700
0.00 (0.00%)
Sep 28, 2026, 9:39 AM HKT
China New City Group 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 | -147.95 | -276.19 | 503.91 | -404.14 | -432.52 | -295.14 |
Depreciation & Amortization | 107.34 | 112.81 | 121.78 | 149.53 | 149.51 | 162.28 |
Loss (Gain) From Sale of Assets | -20.39 | 2.08 | -24.52 | 16.89 | -32.61 | -92.79 |
Asset Writedown & Restructuring Costs | -171.17 | 163.77 | 556.75 | 354.69 | 162.82 | 170.74 |
Loss (Gain) From Sale of Investments | 104.46 | -48.94 | 16.02 | 18.91 | 0.02 | 0.04 |
Loss (Gain) on Equity Investments | -38.65 | -11.05 | 7.26 | 0.66 | 1.01 | 0.81 |
Stock-Based Compensation | - | - | - | - | 1.4 | 11.39 |
Other Operating Activities | -42.79 | -188.2 | 509.49 | -240.09 | -289.46 | -341.06 |
Change in Accounts Receivable | 55.54 | 41.94 | 6.06 | -23.33 | -6.55 | -4.81 |
Change in Inventory | 283.1 | 322.27 | 143.6 | 328.35 | -667.08 | -495.01 |
Change in Accounts Payable | -628.21 | -1,028 | 971.29 | -21.34 | 117.86 | -14.52 |
Change in Unearned Revenue | -65.18 | -551.43 | -2,136 | 300.02 | 717.38 | 1,696 |
Change in Other Net Operating Assets | -148.63 | 45.41 | 417.45 | 203.79 | 63.55 | 14.73 |
Operating Cash Flow | -712.52 | -1,415 | 1,093 | 683.94 | -214.66 | 813.02 |
Operating Cash Flow Growth | - | - | 59.77% | - | - | - |
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 | -48.08 | -72.05 | -44.99 | -70.9 | -118.55 | -118.94 |
Sale of Property, Plant & Equipment | 4.41 | 4.59 | 1.73 | 2.63 | 72.67 | 26.25 |
Divestitures | -0.12 | -0.12 | 1.39 | -0.08 | - | 99.19 |
Sale (Purchase) of Real Estate | - | - | - | 18.6 | -102.96 | 38.88 |
Investment in Securities | -0.3 | -80.3 | -131 | 20.11 | -20.12 | -41.19 |
Other Investing Activities | -133.68 | -838.73 | -237.79 | -91.14 | 430.85 | 443.71 |
Investing Cash Flow | -177.77 | -986.61 | -410.66 | -120.79 | 261.9 | 447.9 |
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 | - | - | - | - | - | 212.32 |
Long-Term Debt Issued | - | 3,433 | 1,028 | 880 | 1,913 | 1,323 |
Total Debt Issued | 1,636 | 3,433 | 1,028 | 880 | 1,913 | 1,536 |
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 |
Lease Payments | -5.36 | -7.14 | -20.11 | -16.94 | -16.47 | -30.18 |
Total Debt Repaid | -763.15 | -1,795 | -1,051 | -2,211 | -2,620 | -2,187 |
Net Debt Issued (Repaid) | 873.17 | 1,638 | -23.41 | -1,331 | -706.57 | -651.25 |
Other Financing Activities | - | 0.4 | - | - | - | - |
Financing Cash Flow | 872.9 | 1,639 | -23.41 | -1,331 | -706.57 | -651.25 |
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 | -5.82 | -10.74 | -0.84 | 1.27 | 4.35 | -0.71 |
Net Cash Flow | -23.21 | -773.67 | 657.84 | -766.93 | -654.98 | 608.96 |
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 | -760.6 | -1,487 | 1,048 | 613.04 | -333.21 | 694.08 |
Free Cash Flow Growth | - | - | 70.91% | - | - | - |
Free Cash Flow Margin | -102.81% | -201.04% | 25.53% | 47.26% | -56.31% | 79.68% |
Free Cash Flow Per Share | -0.41 | -0.77 | 0.52 | 0.30 | -0.17 | 0.34 |
Levered Free Cash Flow | 520.71 | -1,154 | 175.07 | 806.59 | 118.69 | 1,160 |
Unlevered Free Cash Flow | 675.78 | -1,022 | 248.93 | 870.32 | 206.13 | 1,300 |
Free Cash Flow After Leases | -765.96 | -1,494 | 1,028 | 596.1 | -349.68 | 663.9 |
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 | 242.76 | 210.61 | 186.17 | 159.57 | 306.94 | 346.81 |
Cash Income Tax Paid | 14.15 | 55.89 | 48.99 | 109.97 | 77.44 | 181.14 |
Change in Working Capital | -503.38 | -1,169 | -597.93 | 787.48 | 225.15 | 1,197 |