Champion Alliance International Holdings Limited (HKG:1629)
Hong Kong · Delayed Price · Currency is HKD 0.2000
+0.0200 (11.11%)
Oct 29, 2026, 6:10 PM HKT
HKG:1629 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -25.53 | -26.42 | 3.09 | 17.23 | -9.2 | 24.36 |
Depreciation & Amortization | 21.03 | 21.74 | 21.58 | 19.92 | 22.08 | 17.22 |
Other Amortization | - | - | 0.01 | 0.01 | 0.03 | 0.02 |
Loss (Gain) on Sale of Assets | - | - | - | - | 2.5 | 0.02 |
Asset Writedown | - | - | - | - | 0.11 | - |
Change in Accounts Receivable | 0.23 | -4.29 | 0.15 | -39.62 | 36.28 | 66.23 |
Change in Inventory | 0.27 | -0.99 | 50.72 | -9.11 | -17.24 | 14.16 |
Change in Accounts Payable | -13.92 | -5.14 | -0.86 | 0.01 | -37.57 | -10.14 |
Change in Other Net Operating Assets | -6.94 | -3.76 | -59.43 | -21.23 | 15.45 | -59.21 |
Other Operating Activities | 20.64 | 27.12 | -2.96 | -16.4 | -5.02 | 25.46 |
Net Cash from Discontinued Operations | - | - | - | 9.83 | -1.16 | -16.01 |
Operating Cash Flow | -1.56 | 12.42 | 21.03 | -39.35 | 7.65 | 71.2 |
Operating Cash Flow Growth | - | -40.93% | - | - | -89.25% | -4.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.18 | -2.65 | -0.35 | -5.14 | -2.36 | -0.37 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.36 |
Cash Acquisitions | - | - | - | - | - | 0.09 |
Divestitures | - | - | - | - | -14.48 | - |
Other Investing Activities | 0.07 | 0.1 | 0.22 | 1.13 | 1.12 | 0.83 |
Investing Cash Flow | -0.11 | -2.55 | -0.14 | -4.01 | -15.72 | 0.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | 4.53 | 16 | 18.69 |
Long-Term Debt Issued | - | 4.67 | - | - | 16.92 | - |
Total Debt Issued | 0.02 | 4.67 | - | 4.53 | 32.92 | 18.69 |
Short-Term Debt Repaid | - | - | - | -11.67 | -36.35 | -17.98 |
Long-Term Debt Repaid | - | -1.8 | -12.94 | - | -3.91 | -10.82 |
Lease Payments | -1.38 | -1.8 | -1.28 | - | -0.47 | -10.82 |
Total Debt Repaid | -1.38 | -1.8 | -12.94 | -11.67 | -40.25 | -28.8 |
Net Debt Issued (Repaid) | -1.35 | 2.87 | -12.94 | -7.14 | -7.33 | -10.11 |
Other Financing Activities | -0.02 | -0.04 | -0.07 | - | 26.29 | 21.41 |
Financing Cash Flow | -1.37 | 2.82 | -13.02 | -7.14 | 18.96 | 11.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.04 | -0.12 | 0.31 | 0.64 | 0.2 | -0.08 |
Net Cash Flow | -3.08 | 12.58 | 8.18 | -49.86 | 11.09 | 83.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1.74 | 9.77 | 20.68 | -44.49 | 5.3 | 70.83 |
Free Cash Flow Growth | - | -52.73% | - | - | -92.52% | -2.49% |
Free Cash Flow Margin | -1.44% | 7.23% | 17.57% | -37.18% | 8.13% | 21.64% |
Free Cash Flow Per Share | -0.00 | 0.02 | 0.04 | -0.08 | 0.01 | 0.14 |
Levered Free Cash Flow | 25.08 | 10.32 | 83.46 | -48.33 | -27.91 | 173.06 |
Unlevered Free Cash Flow | 25.9 | 11.11 | 83.94 | -47.91 | -26.63 | 175.11 |
Free Cash Flow After Leases | -3.12 | 7.98 | 19.4 | -44.49 | 4.83 | 60.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.02 | 0.04 | 0.07 | - | 0.36 | 0.67 |
Cash Income Tax Paid | 4.98 | 5.1 | 2.33 | 15.34 | 19.39 | 11 |
Change in Working Capital | -20.37 | -14.18 | -9.42 | -69.94 | -3.08 | 11.04 |