China Cinda Asset Management Co., Ltd. (HKG:1359)
Hong Kong · Delayed Price · Currency is HKD 0.9900
0.00 (0.00%)
Jul 31, 2026, 4:08 PM HKT
HKG:1359 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,562 | 3,036 | 5,821 | 6,313 | 12,062 |
Depreciation & Amortization, Total | 2,182 | 1,874 | 1,869 | 1,940 | 1,956 |
Gain (Loss) On Sale of Investments | -1,728 | -16,813 | -839.25 | 4,775 | -15,022 |
Change in Accounts Receivable | -422.62 | 111.95 | 679.88 | -2,426 | - |
Change in Accounts Payable | 4,497 | 7,854 | -2,007 | 1,059 | - |
Change in Other Net Operating Assets | 58,424 | 84,325 | -3,648 | 77,869 | 26,060 |
Other Operating Activities | 5,692 | 8,756 | 10,379 | 9,988 | 19,042 |
Operating Cash Flow | 26,634 | 71,219 | 15,543 | 54,177 | 48,913 |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -2,630 | -3,943 | -847.28 | -1,936 | -847.38 |
Cash Acquisitions | 1,805 | 5,525 | -1,212 | -171.19 | 179.8 |
Investment in Securities | 370.69 | -50,421 | -70,477 | -10,691 | 3,210 |
Other Investing Activities | 13,304 | 14,516 | 11,724 | 14,209 | 18,505 |
Investing Cash Flow | 14,025 | -34,012 | -60,580 | 7,311 | 20,785 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 154,566 | 90,087 | 151,119 | 73,496 | 156,561 |
Long-Term Debt Repaid | -170,999 | -106,055 | -134,229 | -161,056 | -146,900 |
Net Debt Issued (Repaid) | -16,433 | -15,968 | 16,890 | -87,560 | 9,662 |
Issuance of Common Stock | - | - | - | 11,952 | 9,958 |
Repurchase of Common Stock | - | - | - | -87.95 | -20,672 |
Dividends Paid | -2,462 | -3,298 | -3,451 | -4,629 | -22,467 |
Other Financing Activities | -14,395 | -13,622 | -12,726 | -21,137 | -889.19 |
Financing Cash Flow | -33,289 | -32,889 | 713.44 | -101,461 | -13,571 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -2,549 | 2,103 | 1,788 | 12,059 | -3,535 |
Net Cash Flow | 4,820 | 6,421 | -42,535 | -27,914 | 52,593 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 24,004 | 67,276 | 14,696 | 52,241 | 48,066 |
Free Cash Flow Growth | -64.32% | 357.80% | -71.87% | 8.69% | 50.90% |
Free Cash Flow Margin | 89.02% | 287.00% | 60.16% | 187.09% | 91.55% |
Free Cash Flow Per Share | 0.63 | 1.76 | 0.39 | 1.37 | 1.16 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 36,557 | 44,343 | 44,425 | 41,030 | 24,338 |
Cash Income Tax Paid | 2,364 | 2,768 | 3,433 | 4,701 | 14,995 |