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China Hongqiao Group Limited (HKG:1378)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
19.90
-1.00 (-4.78%)
Oct 15, 2026, 10:15 AM HKT

China Hongqiao Group 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
27,48522,63622,37211,4618,70216,073
Depreciation & Amortization
7,1917,0366,5687,1866,9516,713
Loss (Gain) From Sale of Assets
-69.44-69.44-100.44-69.94-22.7812.98
Asset Writedown & Restructuring Costs
497.15497.152,635818.4224.841,389
Loss (Gain) From Sale of Investments
----21.05-13.57
Loss (Gain) on Equity Investments
-2,629-2,629-1,758-1,193-503.34-61.52
Provision & Write-off of Bad Debts
-1.85-1.851.80.62-1.220.76
Other Operating Activities
1,0056,1678,7235,204931.34,132
Change in Accounts Receivable
931.73931.73-4,335-857.582,9293,048
Change in Inventory
43.9343.93-3,6943,234-14,292-3,141
Change in Accounts Payable
-3,701-3,7013,232-3,339-4,6215,265
Change in Other Net Operating Assets
8,0868,086338.18-20.197,324-4,795
Operating Cash Flow
38,83938,99533,98322,4027,62228,650
Operating Cash Flow Growth
-7.58%14.75%51.69%193.92%-73.40%61.14%

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
-4,464-10,657-12,609-6,046-8,848-5,999
Sale of Property, Plant & Equipment
11.53535.83297.87383.9150.692,211
Cash Acquisitions
----3,007-833.32-361.61
Divestitures
------8.99
Sale (Purchase) of Intangibles
-26.45-26.45-8.19-15.56-7.81-10.93
Investment in Securities
-11,904-10,538366.12-8,816-5,220-1,291
Other Investing Activities
459.28-1,810-604.67-388.02-1,913-2.79
Investing Cash Flow
-15,924-22,494-12,557-17,889-16,773-5,463

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2,0003,0007,0003,0001,500
Long-Term Debt Issued
-39,98251,56841,44728,07840,767
Total Debt Issued
19,08641,98254,56848,44731,07842,267
Short-Term Debt Repaid
--3,000-7,000-3,000-1,500-
Long-Term Debt Repaid
--35,772-39,813-42,817-29,926-56,334
Lease Payments
-191.99-91.93-61.66-78.57-18.09-20.23
Total Debt Repaid
-25,159-38,772-46,813-45,817-31,426-56,334
Net Debt Issued (Repaid)
-6,0733,2107,7552,630-348.18-14,066
Issuance of Common Stock
10,47110,471---1,972
Repurchase of Common Stock
-7,341-5,130----
Common Dividends Paid
-16,508-11,102-9,348-4,369-8,226-7,288
Other Financing Activities
-6,019-7,585-6,8371,539-4,217-14.09
Financing Cash Flow
-25,469-10,136-8,431-199.58-12,790-19,396

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
-47.1651.6154.1822.3798.4-28.02
Net Cash Flow
-2,6016,41713,0494,337-21,8433,762

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
34,37528,33921,37416,356-1,22722,650
Free Cash Flow Growth
37.04%32.58%30.68%--81.04%
Free Cash Flow Margin
20.36%17.46%13.69%12.24%-0.93%19.78%
Free Cash Flow Per Share
3.462.982.261.67-0.132.35
Levered Free Cash Flow
21,45821,13412,1029,994-8,16217,092
Unlevered Free Cash Flow
23,52623,31114,20412,036-6,27619,358
Free Cash Flow After Leases
34,18328,24721,31316,277-1,24522,630

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
3,4733,8023,8593,2073,5594,181
Cash Income Tax Paid
9,64210,3416,3671,6866,1485,001
Change in Working Capital
5,3605,360-4,459-982.87-8,660376.47