CR Construction Group Holdings Limited (HKG:1582)
Hong Kong · Delayed Price · Currency is HKD 0.3900
0.00 (0.00%)
Jul 30, 2026, 3:44 PM HKT
HKG:1582 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
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 | 39.22 | 53.72 | 71.89 | 72.11 | 48.56 |
Depreciation & Amortization | 31.81 | 34.35 | 33.41 | 34.15 | 24.99 |
Other Amortization | 0.11 | 0.14 | 0.08 | 0.21 | - |
Loss (Gain) From Sale of Assets | 0.02 | 0.59 | -0.61 | 0.08 | - |
Asset Writedown & Restructuring Costs | -1.62 | 8.94 | - | - | - |
Provision & Write-off of Bad Debts | 179.51 | 46 | 6.75 | 12.37 | 4.2 |
Other Operating Activities | 45.55 | 79.79 | 63.1 | 1.12 | 8.38 |
Change in Accounts Receivable | -803.96 | -678.09 | -507.11 | -553.93 | -245.68 |
Change in Accounts Payable | 210.84 | 362.35 | 20.95 | 373.63 | 128.54 |
Change in Other Net Operating Assets | 349 | 345.63 | 212.85 | 91.88 | -17.23 |
Operating Cash Flow | 50.48 | 253.42 | -98.71 | 31.62 | -48.23 |
Operating Cash Flow Growth | -80.08% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -100.06 | -6.95 | -8.25 | -12.12 | -9.08 |
Sale of Property, Plant & Equipment | 0.12 | 0.02 | 1.07 | 0.01 | - |
Cash Acquisitions | - | - | - | - | -20 |
Sale (Purchase) of Intangibles | -0.13 | -0.02 | -0.07 | -0.26 | - |
Investment in Securities | -50.49 | - | - | - | - |
Other Investing Activities | 0.3 | 1.37 | 34.85 | 2.93 | 0.11 |
Investing Cash Flow | -150.25 | -5.58 | 27.6 | -9.43 | -28.97 |
Financing Activities
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 |
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 | 2,788 | 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 |
Total Debt Repaid | -2,771 | -2,524 | -2,481 | -1,263 | -1,973 |
Net Debt Issued (Repaid) | 16.64 | -94.52 | 452.76 | 17.03 | 54.82 |
Issuance of Common Stock | - | - | - | 36.76 | - |
Common Dividends Paid | -9 | -16.5 | -16.5 | -22.2 | -26.25 |
Other Financing Activities | -33.05 | -38.61 | -287.47 | -5.51 | -5.91 |
Financing Cash Flow | -25.4 | -149.63 | 148.8 | 26.07 | 22.66 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 5.94 | -3.38 | 0.13 | -6.46 | -0.16 |
Net Cash Flow | -119.24 | 94.83 | 77.82 | 41.8 | -54.7 |
Free Cash Flow
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 |
Free Cash Flow | -49.57 | 246.47 | -106.95 | 19.5 | -57.32 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.58% | 4.06% | -1.96% | 0.30% | -1.17% |
Free Cash Flow Per Share | -0.10 | 0.49 | -0.21 | 0.04 | -0.12 |
Levered Free Cash Flow | -74.95 | 206.53 | -38.13 | 5.02 | 57.23 |
Unlevered Free Cash Flow | -41.07 | 247.67 | -5.22 | 17.68 | 64.56 |
Additional Metrics
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 |
Cash Interest Paid | 38.74 | 43.44 | 52.65 | 20.26 | 11.72 |
Cash Income Tax Paid | 39.33 | 11.5 | 6.28 | 18.49 | 9.47 |
Change in Working Capital | -244.12 | 29.89 | -273.32 | -88.42 | -134.37 |