Cinese International Group Holdings Limited (HKG:1620)
Hong Kong · Delayed Price · Currency is HKD 0.1090
+0.0010 (0.93%)
Jun 17, 2026, 11:07 AM 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 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 | 10.99 | -44.48 | 2.92 | -13.8 | -75.77 |
Depreciation & Amortization | 1.27 | 2.34 | 2.66 | 3.31 | 4.41 |
Other Amortization | - | - | 0 | 0.43 | 1.63 |
Loss (Gain) From Sale of Assets | -53.76 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.02 | -0.07 | -0.04 | -0.18 | -0.18 |
Loss (Gain) on Equity Investments | - | - | - | 0.35 | 1.28 |
Provision & Write-off of Bad Debts | 11.3 | 29.72 | -1.16 | -3.96 | 39.6 |
Other Operating Activities | -5.23 | 40.87 | 3.44 | -1.07 | 17.73 |
Change in Accounts Receivable | 20.84 | -13.88 | -31.02 | 9.17 | -7.43 |
Change in Accounts Payable | -6.05 | 14.63 | 15.34 | -11.18 | 11.34 |
Change in Unearned Revenue | 0.11 | 0.21 | -0.01 | -0.31 | -0.97 |
Change in Other Net Operating Assets | 3.81 | 3.85 | -16.98 | 6.01 | 23.96 |
Operating Cash Flow | -4.88 | 3.25 | -24.84 | -11.24 | 15.59 |
Capital Expenditures | -0.03 | -0.11 | -0.04 | -0.08 | -2.71 |
Sale of Property, Plant & Equipment | - | - | - | 1.2 | - |
Divestitures | 6.7 | - | - | - | - |
Investment in Securities | -10.92 | - | - | 9.23 | 6.04 |
Other Investing Activities | -0.2 | -0.4 | 0.18 | 0.01 | 0.01 |
Investing Cash Flow | -4.45 | -0.51 | 0.14 | 10.36 | 3.34 |
Short-Term Debt Issued | - | 7 | 10 | - | - |
Long-Term Debt Issued | - | - | - | - | 1.55 |
Total Debt Issued | - | 7 | 10 | - | 1.55 |
Short-Term Debt Repaid | -16.03 | - | - | - | - |
Long-Term Debt Repaid | -1.69 | -3.96 | -2.74 | -1.7 | -1.9 |
Total Debt Repaid | -17.72 | -3.96 | -2.74 | -1.7 | -1.9 |
Net Debt Issued (Repaid) | -17.72 | 3.04 | 7.26 | -1.7 | -0.35 |
Financing Cash Flow | -17.72 | 3.04 | 7.26 | -1.7 | -0.35 |
Foreign Exchange Rate Adjustments | 0.52 | -1.83 | 0.1 | -2.39 | 0.07 |
Net Cash Flow | -26.52 | 3.94 | -17.35 | -4.97 | 18.65 |
Free Cash Flow | -4.91 | 3.14 | -24.88 | -11.31 | 12.88 |
Free Cash Flow Margin | -7.86% | 4.94% | -24.04% | -24.71% | 23.08% |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.02 | -0.01 | 0.01 |
Cash Interest Paid | 0.05 | 0.12 | 0.14 | 0.17 | 0.19 |
Cash Income Tax Paid | 0.28 | 0.34 | 0.16 | -2.18 | -2.03 |
Levered Free Cash Flow | -17.02 | 35.26 | -38.36 | -9.9 | 36.37 |
Unlevered Free Cash Flow | -17.01 | 35.28 | -38.21 | -9.72 | 36.55 |
Change in Working Capital | 18.72 | 4.8 | -32.66 | 3.69 | 26.9 |