C Cheng Holdings Limited (HKG:1486)
Hong Kong · Delayed Price · Currency is HKD 0.3850
+0.0050 (1.32%)
Oct 21, 2025, 11:21 AM HKT
C Cheng Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 48.17 | -14.85 | -21.24 | -18.8 | -1.14 | 9.5 | Upgrade |
Depreciation & Amortization | 17.65 | 23.15 | 31.21 | 42.55 | 57.92 | 54.16 | Upgrade |
Other Amortization | - | - | 1.38 | 2.13 | 1.54 | 1.08 | Upgrade |
Loss (Gain) From Sale of Assets | 2.39 | 2.39 | -8.78 | 0.54 | 1.14 | 2.16 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.29 | Upgrade |
Loss (Gain) From Sale of Investments | 1.62 | 1.62 | 6.56 | 7.95 | 4.46 | 0.83 | Upgrade |
Loss (Gain) on Equity Investments | -3.21 | -3.21 | -0.02 | 0.18 | 0.5 | 0.68 | Upgrade |
Stock-Based Compensation | - | - | 2.07 | 6.26 | 15.31 | 13.5 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 1.3 | 0.21 | Upgrade |
Other Operating Activities | -52.8 | -2.77 | -22.71 | -17.99 | 1.94 | -0.78 | Upgrade |
Change in Accounts Receivable | 4.76 | 35.91 | -13.34 | -46.78 | -33.62 | -28.77 | Upgrade |
Change in Accounts Payable | -0.03 | -0.03 | 16.46 | 8.49 | -8.87 | 13.28 | Upgrade |
Change in Unearned Revenue | -0.42 | -17.84 | -25.99 | 20.46 | -1.55 | 3.52 | Upgrade |
Change in Other Net Operating Assets | 10.24 | -7.78 | 1.7 | -25.78 | -43.13 | 10.38 | Upgrade |
Operating Cash Flow | 28.38 | 16.59 | -15.16 | 0.15 | -4.2 | 80.04 | Upgrade |
Operating Cash Flow Growth | 1742.66% | - | - | - | - | 165.01% | Upgrade |
Capital Expenditures | -2.41 | -2.86 | -3.6 | -8.79 | -16.16 | -4.25 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 2.14 | Upgrade |
Divestitures | 2.69 | - | -26.25 | 0.35 | - | 1.01 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.7 | -2.09 | -2.4 | -2.65 | Upgrade |
Investment in Securities | 25.83 | 15.05 | -57.6 | 2.15 | 10.78 | -26.27 | Upgrade |
Other Investing Activities | -9.88 | 1.28 | 0.81 | 1.31 | 1.48 | 2.03 | Upgrade |
Investing Cash Flow | 16.24 | 13.46 | -87.33 | -7.08 | -6.29 | -28 | Upgrade |
Short-Term Debt Issued | - | 26 | 8 | 62.98 | 48 | 33 | Upgrade |
Long-Term Debt Issued | - | - | - | 0.68 | 7.19 | 2.33 | Upgrade |
Total Debt Issued | 45 | 26 | 8 | 63.66 | 55.19 | 35.33 | Upgrade |
Short-Term Debt Repaid | - | -25 | -0.91 | -50.68 | -38.85 | -88.58 | Upgrade |
Long-Term Debt Repaid | - | -22.16 | -24.98 | -36.31 | -40.88 | -41.79 | Upgrade |
Total Debt Repaid | -70.71 | -47.16 | -25.89 | -86.99 | -79.73 | -130.37 | Upgrade |
Net Debt Issued (Repaid) | -25.71 | -21.16 | -17.89 | -23.33 | -24.54 | -95.05 | Upgrade |
Issuance of Common Stock | 13.78 | - | - | - | - | - | Upgrade |
Other Financing Activities | 0.3 | - | 7.11 | 1.99 | 0.73 | - | Upgrade |
Financing Cash Flow | -11.64 | -21.16 | -10.78 | -21.34 | -23.81 | -95.05 | Upgrade |
Foreign Exchange Rate Adjustments | 1.67 | -1.6 | -1.58 | -8.99 | 4.02 | 4.46 | Upgrade |
Net Cash Flow | 34.65 | 7.3 | -114.85 | -37.26 | -30.28 | -38.55 | Upgrade |
Free Cash Flow | 25.97 | 13.73 | -18.76 | -8.64 | -20.35 | 75.79 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 512.42% | Upgrade |
Free Cash Flow Margin | 6.89% | 3.42% | -4.13% | -1.62% | -2.36% | 10.57% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.05 | -0.07 | -0.03 | -0.07 | 0.26 | Upgrade |
Cash Interest Paid | 6.91 | 6.91 | 7 | 4.91 | 5.16 | 7.44 | Upgrade |
Cash Income Tax Paid | 0.55 | 1.04 | 5.89 | 3.71 | 4.1 | 8.78 | Upgrade |
Levered Free Cash Flow | 22.96 | 28.07 | 79.76 | -28.17 | -25.56 | 35.26 | Upgrade |
Unlevered Free Cash Flow | 26.89 | 32.39 | 83.86 | -25.3 | -22.33 | 39.91 | Upgrade |
Change in Working Capital | 14.55 | 10.27 | -21.18 | -43.61 | -87.16 | -1.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.