CR Construction Group Holdings Limited (HKG:1582)

HKG:1582 Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	13.15	39.22	53.72	71.89	72.11	48.56
Depreciation & Amortization	27.87	31.81	34.35	33.41	34.15	24.99
Other Amortization	0.11	0.11	0.14	0.08	0.21	-
Loss (Gain) From Sale of Assets	0.02	0.02	0.59	-0.61	0.08	-
Asset Writedown & Restructuring Costs	-1.62	-1.62	8.94	-	-	-
Provision & Write-off of Bad Debts	179.51	179.51	46	6.75	12.37	4.2
Other Operating Activities	270.59	45.55	79.79	63.1	1.12	8.38
Change in Accounts Receivable	-803.96	-803.96	-678.09	-507.11	-553.93	-245.68
Change in Accounts Payable	210.84	210.84	362.35	20.95	373.63	128.54
Change in Other Net Operating Assets	349	349	345.63	212.85	91.88	-17.23
Operating Cash Flow	245.51	50.48	253.42	-98.71	31.62	-48.23
Operating Cash Flow Growth	-	-80.08%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-110.57	-100.06	-6.95	-8.25	-12.12	-9.08
Sale of Property, Plant & Equipment	0.26	0.12	0.02	1.07	0.01	-
Cash Acquisitions	-	-	-	-	-	-20
Sale (Purchase) of Intangibles	0.2	-0.13	-0.02	-0.07	-0.26	-
Investment in Securities	-24.57	-50.49	-	-	-	-
Other Investing Activities	0.02	0.3	1.37	34.85	2.93	0.11
Investing Cash Flow	-134.66	-150.25	-5.58	27.6	-9.43	-28.97

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	60.55	957.14	-	2,028
Long-Term Debt Issued	-	2,788	2,369	1,976	1,280	-
Total Debt Issued	2,977	2,788	2,429	2,933	1,280	2,028
Short-Term Debt Repaid	-	-59.03	-254.72	-702.42	-	-1,955
Long-Term Debt Repaid	-	-2,712	-2,269	-1,778	-1,263	-17.71
Lease Payments	-15.03	-18.17	-21.19	-21.01	-18.68	-17.71
Total Debt Repaid	-2,772	-2,771	-2,524	-2,481	-1,263	-1,973
Net Debt Issued (Repaid)	204.27	16.64	-94.52	452.76	17.03	54.82
Issuance of Common Stock	-	-	-	-	36.76	-
Common Dividends Paid	-9	-9	-16.5	-16.5	-22.2	-26.25
Other Financing Activities	-33.01	-33.05	-38.61	-287.47	-5.51	-5.91
Financing Cash Flow	162.26	-25.4	-149.63	148.8	26.07	22.66

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-3.53	5.94	-3.38	0.13	-6.46	-0.16
Net Cash Flow	269.58	-119.24	94.83	77.82	41.8	-54.7

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	134.93	-49.57	246.47	-106.95	19.5	-57.32
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	1.54%	-0.58%	4.06%	-1.96%	0.30%	-1.17%
Free Cash Flow Per Share	0.27	-0.10	0.49	-0.21	0.04	-0.12
Levered Free Cash Flow	128.51	-74.95	206.53	-38.13	5.02	57.23
Unlevered Free Cash Flow	160.45	-41.07	247.67	-5.22	17.68	64.56
Free Cash Flow After Leases	119.9	-67.74	225.28	-127.96	0.82	-75.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	40.61	38.74	43.44	52.65	20.26	11.72
Cash Income Tax Paid	33.77	39.33	11.5	6.28	18.49	9.47
Change in Working Capital	-244.12	-244.12	29.89	-273.32	-88.42	-134.37

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 8, 2026

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