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China Cinda Asset Management Co., Ltd. (HKG:1359)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.9050
+0.0050 (0.56%)
Sep 10, 2026, 4:08 PM HKT

HKG:1359 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,0663,5623,0365,8216,31312,062
Depreciation & Amortization, Total
2,1862,1821,8741,8691,9401,956
Gain (Loss) On Sale of Investments
4,641-1,728-16,813-839.254,775-15,022
Change in Accounts Receivable
-808.77-422.62111.95679.88-2,426-
Change in Accounts Payable
7,5244,4977,854-2,0071,059-
Change in Other Net Operating Assets
-6,22958,42484,325-3,64877,86926,060
Other Operating Activities
9,8315,6928,75610,3799,98819,042
Operating Cash Flow
3,40526,63471,21915,54354,17748,913

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,052-2,630-3,943-847.28-1,936-847.38
Cash Acquisitions
188.971,8055,525-1,212-171.19179.8
Investment in Securities
5,049370.69-50,421-70,477-10,6913,210
Other Investing Activities
14,33513,30414,51611,72414,20918,505
Investing Cash Flow
15,67814,025-34,012-60,5807,31120,785

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-154,56690,087151,11973,496156,561
Long-Term Debt Repaid
--170,999-106,055-134,229-161,056-146,900
Net Debt Issued (Repaid)
8,177-16,433-15,96816,890-87,5609,662
Issuance of Common Stock
----11,9529,958
Repurchase of Common Stock
-----87.95-20,672
Dividends Paid
-2,462-2,462-3,298-3,451-4,629-22,467
Other Financing Activities
-13,622-14,395-13,622-12,726-21,137-889.19
Financing Cash Flow
-7,906-33,289-32,889713.44-101,461-13,571

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-4,920-2,5492,1031,78812,059-3,535
Net Cash Flow
6,2574,8206,421-42,535-27,91452,593

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,64724,00467,27614,69652,24148,066
Free Cash Flow Growth
--64.32%357.80%-71.87%8.69%50.90%
Free Cash Flow Margin
-6.91%89.02%287.00%61.52%187.09%91.55%
Free Cash Flow Per Share
-0.040.631.760.391.371.16

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
33,78136,55744,34344,42541,03024,338
Cash Income Tax Paid
2,5772,3642,7683,4334,70114,995