China Infrastructure & Logistics Group Ltd. (HKG:1719)
Hong Kong · Delayed Price · Currency is HKD 0.3150
-0.0350 (-10.00%)
Feb 13, 2026, 4:08 PM HKT
HKG:1719 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 11.7 | 12.69 | 15.36 | 20.78 | 28.04 | 25.86 |
Depreciation & Amortization | 26.04 | 27.17 | 33.31 | 31 | 33.4 | 32.53 |
Other Amortization | - | - | - | - | - | 0 |
Loss (Gain) From Sale of Assets | -5.1 | -5.1 | -0.16 | 0.21 | -1.23 | 0.04 |
Asset Writedown & Restructuring Costs | 1.73 | 1.73 | 0.99 | -25.79 | -69.69 | -44.74 |
Loss (Gain) From Sale of Investments | -0.6 | -0.6 | -3.55 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 0.71 | 0.8 | -0.14 | -0.33 |
Provision & Write-off of Bad Debts | 3.52 | 3.52 | -2.01 | 1.54 | 14.71 | 13.45 |
Other Operating Activities | 15.81 | 3.26 | -14.02 | 8.47 | -19.19 | 9.94 |
Change in Accounts Receivable | 2.07 | 2.07 | 15.74 | -6.78 | -84.55 | 63.77 |
Change in Inventory | 2.37 | 2.37 | -0.96 | -0.75 | -0.62 | -0.16 |
Change in Accounts Payable | 9.97 | 9.97 | -18.4 | -16.24 | 87.11 | -71.79 |
Change in Unearned Revenue | 0.9 | 0.9 | -2.64 | - | - | - |
Change in Other Net Operating Assets | -10.66 | -10.66 | -1.02 | 3.1 | 23.78 | -17.68 |
Operating Cash Flow | 57.74 | 47.31 | 23.35 | 16.33 | 17.99 | 8.64 |
Operating Cash Flow Growth | 115.41% | 102.59% | 43.01% | -9.23% | 108.34% | -82.68% |
Capital Expenditures | -0.56 | -0.5 | -10.34 | -2.31 | -10.95 | -2.12 |
Sale of Property, Plant & Equipment | 1.44 | 1.44 | 6.02 | 0.05 | 0.03 | - |
Divestitures | - | 74.72 | - | - | 61.02 | - |
Sale (Purchase) of Real Estate | - | - | - | -2.8 | -19.96 | -1.52 |
Investment in Securities | - | - | 0.4 | - | -0.49 | - |
Other Investing Activities | 0.23 | 0.19 | 0.36 | 12.06 | 4 | 0.31 |
Investing Cash Flow | 1.11 | 75.85 | -3.57 | 7 | 33.65 | -3.33 |
Short-Term Debt Issued | - | - | - | 121.26 | - | - |
Long-Term Debt Issued | - | 161.96 | 130.91 | 285.3 | 154.56 | 61.97 |
Total Debt Issued | 108.29 | 161.96 | 130.91 | 406.56 | 154.56 | 61.97 |
Short-Term Debt Repaid | - | -82.28 | - | -57.41 | -0.03 | - |
Long-Term Debt Repaid | - | -198.52 | -175.1 | -308.59 | -219.25 | -125.18 |
Total Debt Repaid | -198.78 | -280.8 | -175.1 | -366 | -219.28 | -125.18 |
Net Debt Issued (Repaid) | -90.49 | -118.85 | -44.19 | 40.56 | -64.72 | -63.21 |
Other Financing Activities | - | - | -2.86 | -4.92 | 4.8 | - |
Financing Cash Flow | -90.49 | -118.85 | -47.05 | 35.64 | -59.92 | -63.21 |
Foreign Exchange Rate Adjustments | 1.24 | -2.38 | -2.31 | -3.79 | 1.23 | 2.76 |
Miscellaneous Cash Flow Adjustments | - | 0.08 | - | - | - | - |
Net Cash Flow | -30.4 | 2.01 | -29.57 | 55.17 | -7.05 | -55.15 |
Free Cash Flow | 57.17 | 46.81 | 13.01 | 14.02 | 7.04 | 6.52 |
Free Cash Flow Growth | 165.18% | 259.79% | -7.20% | 99.13% | 8.01% | -69.40% |
Free Cash Flow Margin | 14.39% | 11.80% | 3.60% | 4.39% | 2.84% | 1.56% |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 |
Cash Interest Paid | 8.31 | 10.93 | 15.54 | 17.77 | 27.68 | 31.12 |
Cash Income Tax Paid | 7.82 | 8.46 | 13.93 | 6.55 | 10.42 | 6.66 |
Levered Free Cash Flow | 27.32 | 128.15 | -146.57 | 1.36 | -102.3 | 78.99 |
Unlevered Free Cash Flow | 32.83 | 135.22 | -136.64 | 13.91 | -84.69 | 100.94 |
Change in Working Capital | 4.64 | 4.64 | -7.28 | -20.67 | 25.72 | -25.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.