C Cheng Holdings Limited (HKG:1486)
Hong Kong · Delayed Price · Currency is HKD 0.3900
-0.0350 (-8.24%)
Aug 27, 2026, 9:48 AM HKT
C Cheng Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -37.61 | 26.43 | -14.85 | -21.24 | -18.8 | -1.14 |
Depreciation & Amortization | 16.36 | 15.59 | 23.15 | 31.21 | 42.55 | 57.92 |
Other Amortization | - | - | - | 1.38 | 2.13 | 1.54 |
Loss (Gain) From Sale of Assets | -4.54 | -4.54 | 2.39 | -8.78 | 0.54 | 1.14 |
Loss (Gain) From Sale of Investments | 26.51 | 26.51 | 1.62 | 6.56 | 7.95 | 4.46 |
Loss (Gain) on Equity Investments | -9.93 | -9.93 | -3.21 | -0.02 | 0.18 | 0.5 |
Stock-Based Compensation | - | - | - | 2.07 | 6.26 | 15.31 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 1.3 |
Other Operating Activities | -1.56 | -50.41 | -2.77 | -22.71 | -17.99 | 1.94 |
Change in Accounts Receivable | 48.09 | 11.44 | 35.91 | -13.34 | -46.78 | -33.62 |
Change in Accounts Payable | 3.74 | 3.74 | -0.03 | 16.46 | 8.49 | -8.87 |
Change in Unearned Revenue | -9.21 | -8.74 | -17.84 | -25.99 | 20.46 | -1.55 |
Change in Other Net Operating Assets | -8.21 | 26.12 | -7.78 | 1.7 | -25.78 | -43.13 |
Operating Cash Flow | 23.66 | 36.22 | 16.59 | -15.16 | 0.15 | -4.2 |
Operating Cash Flow Growth | -16.63% | 118.31% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1.79 | -1.51 | -2.86 | -3.6 | -8.79 | -16.16 |
Divestitures | -2.73 | -0.04 | - | -26.25 | 0.35 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.7 | -2.09 | -2.4 |
Investment in Securities | 25.65 | 26.46 | 15.05 | -57.6 | 2.15 | 10.78 |
Other Investing Activities | -8.8 | -19.16 | 1.28 | 0.81 | 1.31 | 1.48 |
Investing Cash Flow | 12.33 | 5.75 | 13.46 | -87.33 | -7.08 | -6.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 50 | 26 | 8 | 62.98 | 48 |
Long-Term Debt Issued | - | - | - | - | 0.68 | 7.19 |
Total Debt Issued | 70 | 50 | 26 | 8 | 63.66 | 55.19 |
Short-Term Debt Repaid | - | -55 | -25 | -0.91 | -50.68 | -38.85 |
Long-Term Debt Repaid | - | -13.12 | -22.16 | -24.98 | -36.31 | -40.88 |
Lease Payments | -10.53 | -11.48 | -19.14 | -23.91 | -33.02 | -40.28 |
Total Debt Repaid | -82.87 | -68.12 | -47.16 | -25.89 | -86.99 | -79.73 |
Net Debt Issued (Repaid) | -12.87 | -18.12 | -21.16 | -17.89 | -23.33 | -24.54 |
Issuance of Common Stock | - | 13.78 | - | - | - | - |
Other Financing Activities | 1.14 | 0.66 | - | 7.11 | 1.99 | 0.73 |
Financing Cash Flow | -11.73 | -3.68 | -21.16 | -10.78 | -21.34 | -23.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.93 | -1.6 | -1.58 | -8.99 | 4.02 |
Net Cash Flow | 26.26 | 40.22 | 7.3 | -114.85 | -37.26 | -30.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 21.87 | 34.72 | 13.73 | -18.76 | -8.64 | -20.35 |
Free Cash Flow Growth | -15.77% | 152.88% | - | - | - | - |
Free Cash Flow Margin | 6.67% | 9.52% | 3.42% | -4.13% | -1.62% | -2.36% |
Free Cash Flow Per Share | 0.05 | 0.09 | 0.04 | -0.07 | -0.03 | -0.07 |
Levered Free Cash Flow | 41.64 | 45.03 | 28.07 | 79.76 | -28.17 | -25.56 |
Unlevered Free Cash Flow | 44.65 | 48.67 | 32.39 | 83.86 | -25.3 | -22.33 |
Free Cash Flow After Leases | 11.34 | 23.24 | -5.41 | -42.67 | -41.67 | -60.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5.82 | 5.82 | 6.91 | 7 | 4.91 | 5.16 |
Cash Income Tax Paid | 1.47 | 1.16 | 1.04 | 5.89 | 3.71 | 4.1 |
Change in Working Capital | 34.42 | 32.57 | 10.27 | -21.18 | -43.61 | -87.16 |