China Infrastructure & Logistics Group Ltd. (HKG:1719)
Hong Kong · Delayed Price · Currency is HKD 0.3000
+0.0050 (1.69%)
May 11, 2026, 1:17 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 | 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 | 10.95 | 12.69 | 15.36 | 20.78 | 28.04 |
Depreciation & Amortization | 25.73 | 27.17 | 33.31 | 31 | 33.4 |
Loss (Gain) From Sale of Assets | -0.75 | -5.1 | -0.16 | 0.21 | -1.23 |
Asset Writedown & Restructuring Costs | 1.63 | 1.73 | 0.99 | -25.79 | -69.69 |
Loss (Gain) From Sale of Investments | -1.07 | -0.6 | -3.55 | - | - |
Loss (Gain) on Equity Investments | - | - | 0.71 | 0.8 | -0.14 |
Provision & Write-off of Bad Debts | -0.53 | 3.52 | -2.01 | 1.54 | 14.71 |
Other Operating Activities | 3.37 | 3.26 | -14.02 | 8.47 | -19.19 |
Change in Accounts Receivable | 0.3 | 2.07 | 15.74 | -6.78 | -84.55 |
Change in Inventory | -0.42 | 2.37 | -0.96 | -0.75 | -0.62 |
Change in Accounts Payable | 16.34 | 9.97 | -18.4 | -16.24 | 87.11 |
Change in Unearned Revenue | -0.6 | 0.9 | -2.64 | - | - |
Change in Other Net Operating Assets | 1.36 | -10.66 | -1.02 | 3.1 | 23.78 |
Operating Cash Flow | 56.31 | 47.31 | 23.35 | 16.33 | 17.99 |
Operating Cash Flow Growth | 19.02% | 102.59% | 43.01% | -9.23% | 108.34% |
Capital Expenditures | -5.31 | -0.5 | -10.34 | -2.31 | -10.95 |
Sale of Property, Plant & Equipment | 0.75 | 1.44 | 6.02 | 0.05 | 0.03 |
Divestitures | - | 74.72 | - | - | 61.02 |
Sale (Purchase) of Real Estate | - | - | - | -2.8 | -19.96 |
Investment in Securities | - | - | 0.4 | - | -0.49 |
Other Investing Activities | 1.25 | 0.19 | 0.36 | 12.06 | 4 |
Investing Cash Flow | -3.3 | 75.85 | -3.57 | 7 | 33.65 |
Short-Term Debt Issued | - | - | - | 121.26 | - |
Long-Term Debt Issued | 129.47 | 161.96 | 130.91 | 285.3 | 154.56 |
Total Debt Issued | 129.47 | 161.96 | 130.91 | 406.56 | 154.56 |
Short-Term Debt Repaid | -18.02 | -82.28 | - | -57.41 | -0.03 |
Long-Term Debt Repaid | -148.03 | -198.52 | -175.1 | -308.59 | -219.25 |
Total Debt Repaid | -166.05 | -280.8 | -175.1 | -366 | -219.28 |
Net Debt Issued (Repaid) | -36.58 | -118.85 | -44.19 | 40.56 | -64.72 |
Other Financing Activities | - | - | -2.86 | -4.92 | 4.8 |
Financing Cash Flow | -36.58 | -118.85 | -47.05 | 35.64 | -59.92 |
Foreign Exchange Rate Adjustments | -2.73 | -2.38 | -2.31 | -3.79 | 1.23 |
Miscellaneous Cash Flow Adjustments | - | 0.08 | - | - | - |
Net Cash Flow | 13.7 | 2.01 | -29.57 | 55.17 | -7.05 |
Free Cash Flow | 51 | 46.81 | 13.01 | 14.02 | 7.04 |
Free Cash Flow Growth | 8.94% | 259.79% | -7.20% | 99.13% | 8.01% |
Free Cash Flow Margin | 12.49% | 11.80% | 3.60% | 4.39% | 2.84% |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 |
Cash Interest Paid | 7.19 | 10.93 | 15.54 | 17.77 | 27.68 |
Cash Income Tax Paid | 4.82 | 8.46 | 13.93 | 6.55 | 10.42 |
Levered Free Cash Flow | 44.13 | 128.13 | -146.57 | 1.36 | -102.3 |
Unlevered Free Cash Flow | 48.8 | 135.22 | -136.64 | 13.91 | -84.69 |
Change in Working Capital | 16.98 | 4.64 | -7.28 | -20.67 | 25.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.