Cinese International Group Holdings Limited (HKG:1620)
Hong Kong · Delayed Price · Currency is HKD 0.0610
-0.0020 (-3.28%)
Jul 18, 2025, 6:12 PM HKT
HKG:1620 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | -44.48 | 2.92 | -13.8 | -75.77 | -48.06 | Upgrade |
Depreciation & Amortization | 2.34 | 2.66 | 3.31 | 4.41 | 4.83 | Upgrade |
Other Amortization | - | 0 | 0.43 | 1.63 | 2.54 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.48 | Upgrade |
Loss (Gain) From Sale of Investments | -0.07 | -0.04 | -0.18 | -0.18 | -3.65 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.35 | 1.28 | 0.51 | Upgrade |
Provision & Write-off of Bad Debts | 29.72 | -1.16 | -3.96 | 39.6 | 49.78 | Upgrade |
Other Operating Activities | 10.93 | 3.44 | -1.07 | 17.73 | -1.93 | Upgrade |
Change in Accounts Receivable | -13.88 | -31.02 | 9.17 | -7.43 | 10.6 | Upgrade |
Change in Accounts Payable | 14.63 | 15.34 | -11.18 | 11.34 | 0.14 | Upgrade |
Change in Unearned Revenue | 0.21 | -0.01 | -0.31 | -0.97 | -2.16 | Upgrade |
Change in Other Net Operating Assets | 3.85 | -16.98 | 6.01 | 23.96 | -61.79 | Upgrade |
Operating Cash Flow | 3.25 | -24.84 | -11.24 | 15.59 | -47.71 | Upgrade |
Capital Expenditures | -0.11 | -0.04 | -0.08 | -2.71 | -0.64 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1.2 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | Upgrade |
Investment in Securities | - | - | 9.23 | 6.04 | 13 | Upgrade |
Other Investing Activities | -0.4 | 0.18 | 0.01 | 0.01 | 1.16 | Upgrade |
Investing Cash Flow | -0.51 | 0.14 | 10.36 | 3.34 | 13.51 | Upgrade |
Short-Term Debt Issued | 7 | 10 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 1.55 | 2.89 | Upgrade |
Total Debt Issued | 7 | 10 | - | 1.55 | 2.89 | Upgrade |
Long-Term Debt Repaid | -3.96 | -2.74 | -1.7 | -1.9 | -2.71 | Upgrade |
Net Debt Issued (Repaid) | 3.04 | 7.26 | -1.7 | -0.35 | 0.19 | Upgrade |
Common Dividends Paid | - | - | - | - | -6.48 | Upgrade |
Dividends Paid | - | - | - | - | -6.48 | Upgrade |
Financing Cash Flow | 3.04 | 7.26 | -1.7 | -0.35 | -6.29 | Upgrade |
Foreign Exchange Rate Adjustments | -1.83 | 0.1 | -2.39 | 0.07 | -0.99 | Upgrade |
Net Cash Flow | 3.94 | -17.35 | -4.97 | 18.65 | -41.48 | Upgrade |
Free Cash Flow | 3.14 | -24.88 | -11.31 | 12.88 | -48.35 | Upgrade |
Free Cash Flow Margin | 3.27% | -24.04% | -24.71% | 23.08% | -93.69% | Upgrade |
Free Cash Flow Per Share | 0.00 | -0.02 | -0.01 | 0.01 | -0.04 | Upgrade |
Cash Interest Paid | 0.12 | 0.14 | 0.17 | 0.19 | 0.28 | Upgrade |
Cash Income Tax Paid | 0.34 | 0.16 | -2.18 | -2.03 | -4.97 | Upgrade |
Levered Free Cash Flow | 13.9 | -38.36 | -9.9 | 36.37 | -41.92 | Upgrade |
Unlevered Free Cash Flow | 14.03 | -38.21 | -9.72 | 36.55 | -41.72 | Upgrade |
Change in Net Working Capital | -32.53 | 44.96 | 1.9 | -78.76 | 0.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.