China Art Financial Holdings Limited (HKG:1572)
Hong Kong · Delayed Price · Currency is HKD 0.0770
+0.0010 (1.32%)
Aug 14, 2026, 4:08 PM HKT
HKG:1572 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 | -0.49 | 4.52 | 11.02 | 14.6 | 25.36 |
Depreciation & Amortization | 0.99 | 0.8 | 0.58 | 0.44 | 0.65 |
Loss (Gain) From Sale of Assets | 0.1 | - | - | -0.07 | -0.06 |
Asset Writedown & Restructuring Costs | 0.65 | 0.2 | -1.72 | -1.65 | 2.95 |
Other Operating Activities | -0.23 | -3.33 | -0.09 | -4.03 | -6.01 |
Change in Accounts Receivable | -1.12 | -0.01 | 0.15 | -0.06 | - |
Change in Inventory | -350.6 | -21.4 | -10.6 | - | - |
Change in Other Net Operating Assets | -50.05 | -28.58 | 76.28 | -118.94 | -48.37 |
Operating Cash Flow | -400.75 | -47.8 | 75.61 | -109.72 | -25.47 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.5 | -0 | - | - | -0.13 |
Sale of Property, Plant & Equipment | 0.02 | - | - | 0.1 | 0.18 |
Other Investing Activities | 0.68 | 1.27 | 2.1 | 5.04 | 0.88 |
Investing Cash Flow | 0.19 | 1.26 | 2.1 | 5.14 | 0.92 |
Short-Term Debt Issued | 0.06 | 4.25 | 6.35 | 0.24 | 8.08 |
Long-Term Debt Issued | 10.65 | - | - | - | - |
Total Debt Issued | 10.71 | 4.25 | 6.35 | 0.24 | 8.08 |
Short-Term Debt Repaid | -0.13 | -0.61 | - | - | -93.55 |
Long-Term Debt Repaid | -0.84 | -0.67 | -0.67 | -0.29 | -0.59 |
Total Debt Repaid | -0.96 | -1.28 | -0.67 | -0.29 | -94.14 |
Net Debt Issued (Repaid) | 9.75 | 2.97 | 5.68 | -0.06 | -86.06 |
Issuance of Common Stock | - | 1.36 | - | - | - |
Other Financing Activities | - | -0.05 | - | - | - |
Financing Cash Flow | 9.75 | 4.29 | 5.68 | -0.06 | -86.06 |
Foreign Exchange Rate Adjustments | -0.05 | 0 | 0 | 0 | -0 |
Net Cash Flow | -390.86 | -42.25 | 83.4 | -104.64 | -110.61 |
Free Cash Flow | -401.25 | -47.8 | 75.61 | -109.72 | -25.6 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -300.22% | -67.01% | 126.56% | -401.35% | -59.67% |
Free Cash Flow Per Share | -0.24 | -0.03 | 0.04 | -0.07 | -0.01 |
Levered Free Cash Flow | -406.65 | -39.35 | 85.61 | -106.42 | -121.06 |
Unlevered Free Cash Flow | -406.19 | -39.33 | 85.63 | -106.33 | -120.95 |
Cash Income Tax Paid | 1.87 | 5.91 | 3.49 | 9.16 | 9.96 |
Change in Working Capital | -401.77 | -50 | 65.83 | -119 | -48.37 |