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China Hongqiao Group Limited (HKG:1378)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
22.70
0.00 (0.00%)
Aug 14, 2026, 4:08 PM HKT

China Hongqiao Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
22,63622,37211,4618,70216,073
Depreciation & Amortization
7,0366,5687,1866,9516,713
Loss (Gain) From Sale of Assets
-69.44-100.44-69.94-22.7812.98
Asset Writedown & Restructuring Costs
497.152,635818.4224.841,389
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
-1.851.80.62-1.220.76
Other Operating Activities
6,1678,7235,204931.34,132
Change in Accounts Receivable
931.73-4,335-857.582,9293,048
Change in Inventory
43.93-3,6943,234-14,292-3,141
Change in Accounts Payable
-3,7013,232-3,339-4,6215,265
Change in Other Net Operating Assets
8,086338.18-20.197,324-4,795
Operating Cash Flow
38,99533,98322,4027,62228,650
Operating Cash Flow Growth
14.75%51.69%193.92%-73.40%61.14%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10,657-12,609-6,046-8,848-5,999
Sale of Property, Plant & Equipment
535.83297.87383.9150.692,211
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
-10,538366.12-8,816-5,220-1,291
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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
41,98254,56848,44731,07842,267
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
Total Debt Repaid
-38,772-46,813-45,817-31,426-56,334
Net Debt Issued (Repaid)
3,2107,7552,630-348.18-14,066
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
-7,585-6,8371,539-4,217-14.09
Financing Cash Flow
-10,136-8,431-199.58-12,790-19,396

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
51.6154.1822.3798.4-28.02
Net Cash Flow
6,41713,0494,337-21,8433,762

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
28,33921,37416,356-1,22722,650
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
2.982.261.67-0.132.35
Levered Free Cash Flow
21,13412,1029,994-8,16217,092
Unlevered Free Cash Flow
23,31114,20412,036-6,27619,358

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,8023,8593,2073,5594,181
Cash Income Tax Paid
10,3416,3671,6866,1485,001
Change in Working Capital
5,360-4,459-982.87-8,660376.47