China Hongqiao Group Limited (HKG:1378)
Hong Kong · Delayed Price · Currency is HKD 32.64
-0.48 (-1.45%)
May 6, 2026, 10:05 AM HKT
China Hongqiao Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | 22,636 | 22,372 | 11,461 | 8,702 | 16,073 |
Depreciation & Amortization | 7,036 | 6,568 | 7,186 | 6,951 | 6,713 |
Loss (Gain) From Sale of Assets | -69.44 | -100.44 | -69.94 | -22.78 | 12.98 |
Asset Writedown & Restructuring Costs | 497.15 | 2,635 | 818.4 | 224.84 | 1,389 |
Loss (Gain) From Sale of Investments | - | - | -21.05 | - | 13.57 |
Loss (Gain) on Equity Investments | -2,629 | -1,758 | -1,193 | -503.34 | -61.52 |
Provision & Write-off of Bad Debts | -1.85 | 1.8 | 0.62 | -1.22 | 0.76 |
Other Operating Activities | 6,167 | 8,723 | 5,204 | 931.3 | 4,132 |
Change in Accounts Receivable | 931.73 | -4,335 | -857.58 | 2,929 | 3,048 |
Change in Inventory | 43.93 | -3,694 | 3,234 | -14,292 | -3,141 |
Change in Accounts Payable | -3,701 | 3,232 | -3,339 | -4,621 | 5,265 |
Change in Other Net Operating Assets | 8,086 | 338.18 | -20.19 | 7,324 | -4,795 |
Operating Cash Flow | 38,995 | 33,983 | 22,402 | 7,622 | 28,650 |
Operating Cash Flow Growth | 14.75% | 51.69% | 193.92% | -73.40% | 61.14% |
Capital Expenditures | -10,657 | -12,609 | -6,046 | -8,848 | -5,999 |
Sale of Property, Plant & Equipment | 535.83 | 297.87 | 383.91 | 50.69 | 2,211 |
Cash Acquisitions | - | - | -3,007 | -833.32 | -361.61 |
Divestitures | - | - | - | - | -8.99 |
Sale (Purchase) of Intangibles | -26.45 | -8.19 | -15.56 | -7.81 | -10.93 |
Investment in Securities | -10,538 | 366.12 | -8,816 | -5,220 | -1,291 |
Other Investing Activities | -1,810 | -604.67 | -388.02 | -1,913 | -2.79 |
Investing Cash Flow | -22,494 | -12,557 | -17,889 | -16,773 | -5,463 |
Short-Term Debt Issued | 2,000 | 3,000 | 7,000 | 3,000 | 1,500 |
Long-Term Debt Issued | 39,982 | 51,568 | 41,447 | 28,078 | 40,767 |
Total Debt Issued | 41,982 | 54,568 | 48,447 | 31,078 | 42,267 |
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 |
Total Debt Repaid | -38,772 | -46,813 | -45,817 | -31,426 | -56,334 |
Net Debt Issued (Repaid) | 3,210 | 7,755 | 2,630 | -348.18 | -14,066 |
Issuance of Common Stock | 10,471 | - | - | - | 1,972 |
Repurchase of Common Stock | -5,130 | - | - | - | - |
Common Dividends Paid | -11,102 | -9,348 | -4,369 | -8,226 | -7,288 |
Other Financing Activities | -7,585 | -6,837 | 1,539 | -4,217 | -14.09 |
Financing Cash Flow | -10,136 | -8,431 | -199.58 | -12,790 | -19,396 |
Foreign Exchange Rate Adjustments | 51.61 | 54.18 | 22.37 | 98.4 | -28.02 |
Net Cash Flow | 6,417 | 13,049 | 4,337 | -21,843 | 3,762 |
Free Cash Flow | 28,339 | 21,374 | 16,356 | -1,227 | 22,650 |
Free Cash Flow Growth | 32.58% | 30.68% | - | - | 81.04% |
Free Cash Flow Margin | 17.46% | 13.69% | 12.24% | -0.93% | 19.78% |
Free Cash Flow Per Share | 2.98 | 2.26 | 1.67 | -0.13 | 2.35 |
Cash Interest Paid | 3,802 | 3,859 | 3,207 | 3,559 | 4,181 |
Cash Income Tax Paid | 10,341 | 6,367 | 1,686 | 6,148 | 5,001 |
Levered Free Cash Flow | 21,134 | 12,102 | 9,994 | -8,162 | 17,092 |
Unlevered Free Cash Flow | 23,311 | 14,204 | 12,036 | -6,276 | 19,358 |
Change in Working Capital | 5,360 | -4,459 | -982.87 | -8,660 | 376.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.