CR Construction Group Holdings Limited (HKG:1582)
Hong Kong · Delayed Price · Currency is HKD 0.3950
-0.0050 (-1.25%)
Sep 17, 2025, 6:09 PM HKT
HKG:1582 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 | 2016 - 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 | 2016 - 2019 |
Net Income | 42.15 | 53.72 | 71.89 | 72.11 | 48.56 | 89.14 | Upgrade |
Depreciation & Amortization | 32.24 | 34.35 | 33.41 | 34.15 | 24.99 | 22.05 | Upgrade |
Other Amortization | 0.14 | 0.14 | 0.08 | 0.21 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.59 | 0.59 | -0.61 | 0.08 | - | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 8.94 | 8.94 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 162.11 | 46 | 6.75 | 12.37 | 4.2 | 9.94 | Upgrade |
Other Operating Activities | 48.65 | 54.95 | 63.1 | 1.12 | 8.38 | -8.91 | Upgrade |
Change in Accounts Receivable | -1,094 | -678.09 | -507.11 | -553.93 | -245.68 | -332.6 | Upgrade |
Change in Accounts Payable | 262.22 | 384.73 | 20.95 | 373.63 | 128.54 | -138.19 | Upgrade |
Change in Other Net Operating Assets | 255.18 | 345.63 | 212.85 | 91.88 | -17.23 | 239.24 | Upgrade |
Operating Cash Flow | -281.83 | 250.97 | -98.71 | 31.62 | -48.23 | -119.36 | Upgrade |
Capital Expenditures | -29.43 | -6.95 | -8.25 | -12.12 | -9.08 | -8.05 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.02 | 1.07 | 0.01 | - | 0.04 | Upgrade |
Cash Acquisitions | - | - | - | - | -20 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.29 | -0.02 | -0.07 | -0.26 | - | - | Upgrade |
Other Investing Activities | 1.02 | 1.37 | 34.85 | 2.93 | 0.11 | 1.38 | Upgrade |
Investing Cash Flow | -79.17 | -5.58 | 27.6 | -9.43 | -28.97 | -6.64 | Upgrade |
Short-Term Debt Issued | - | 60.55 | 957.14 | - | 2,028 | 2,089 | Upgrade |
Long-Term Debt Issued | - | 2,369 | 1,976 | 1,280 | - | - | Upgrade |
Total Debt Issued | 3,855 | 2,429 | 2,933 | 1,280 | 2,028 | 2,089 | Upgrade |
Short-Term Debt Repaid | - | -254.72 | -702.42 | - | -1,955 | -1,965 | Upgrade |
Long-Term Debt Repaid | - | -2,269 | -1,778 | -1,263 | -17.71 | -14.98 | Upgrade |
Total Debt Repaid | -3,637 | -2,524 | -2,481 | -1,263 | -1,973 | -1,980 | Upgrade |
Net Debt Issued (Repaid) | 218.4 | -94.52 | 452.76 | 17.03 | 54.82 | 108.95 | Upgrade |
Issuance of Common Stock | - | - | - | 36.76 | - | - | Upgrade |
Common Dividends Paid | -16.5 | -16.5 | -16.5 | -22.2 | -26.25 | -37.5 | Upgrade |
Other Financing Activities | -31.05 | -36.16 | -287.47 | -5.51 | -5.91 | -6.43 | Upgrade |
Financing Cash Flow | 170.85 | -147.18 | 148.8 | 26.07 | 22.66 | 65.02 | Upgrade |
Foreign Exchange Rate Adjustments | 1.11 | -3.38 | 0.13 | -6.46 | -0.16 | -0.03 | Upgrade |
Net Cash Flow | -189.05 | 94.83 | 77.82 | 41.8 | -54.7 | -61.01 | Upgrade |
Free Cash Flow | -311.26 | 244.02 | -106.95 | 19.5 | -57.32 | -127.41 | Upgrade |
Free Cash Flow Margin | -4.54% | 4.02% | -1.96% | 0.30% | -1.17% | -2.74% | Upgrade |
Free Cash Flow Per Share | -0.62 | 0.49 | -0.21 | 0.04 | -0.12 | -0.26 | Upgrade |
Cash Interest Paid | 67.56 | 65.82 | 52.65 | 20.26 | 11.72 | 14.47 | Upgrade |
Cash Income Tax Paid | 18.57 | 11.5 | 6.28 | 18.49 | 9.47 | 26.6 | Upgrade |
Levered Free Cash Flow | -364.24 | 206.53 | -38.13 | 5.02 | 57.23 | -196.78 | Upgrade |
Unlevered Free Cash Flow | -322.02 | 247.67 | -5.22 | 17.68 | 64.56 | -192.08 | Upgrade |
Change in Working Capital | -576.65 | 52.27 | -273.32 | -88.42 | -134.37 | -231.55 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.