Hebei Construction Group Corporation Limited (HKG:1727)
Hong Kong · Delayed Price · Currency is HKD 0.2310
+0.0090 (4.05%)
Sep 8, 2026, 3:36 PM HKT
HKG:1727 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | -579.78 | 170.71 | 171.4 | 326.73 | -345.98 |
Depreciation & Amortization | 73.21 | 72.24 | 77.8 | 79.01 | 75.28 |
Loss (Gain) From Sale of Assets | -4.02 | -21.28 | -0.07 | 0.09 | 1.62 |
Asset Writedown & Restructuring Costs | 7.3 | 2.15 | 0.6 | 37.8 | -0.3 |
Loss (Gain) From Sale of Investments | -11.77 | -9.14 | 11.22 | -25.09 | -3.45 |
Provision & Write-off of Bad Debts | 321.05 | 248.8 | 467.78 | 41.01 | 1,896 |
Other Operating Activities | 382.44 | 371.25 | 321.94 | 303.95 | 339.08 |
Change in Accounts Receivable | 3,888 | 1,366 | 319.52 | -670 | -5,137 |
Change in Inventory | -14.28 | -120.41 | -8.37 | 83.84 | 71.9 |
Change in Accounts Payable | -6,206 | -3,532 | -2,549 | -99.84 | 4,474 |
Operating Cash Flow | -1,869 | -1,526 | -1,331 | 35.16 | 854.87 |
Operating Cash Flow Growth | - | - | - | -95.89% | -56.65% |
Investing Activities
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 |
Capital Expenditures | -5.58 | -21.84 | -44.63 | -81.23 | -254.12 |
Sale of Property, Plant & Equipment | 19.92 | 69.05 | 1.75 | 1.87 | 26.59 |
Investment in Securities | 6.76 | 27.6 | -12.29 | -6.11 | -13.28 |
Other Investing Activities | 3.4 | 0.4 | 30.02 | 84.96 | 75.72 |
Investing Cash Flow | 24.49 | 75.21 | -25.14 | -0.51 | -165.09 |
Financing Activities
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 |
Long-Term Debt Issued | 3,825 | 3,564 | 3,538 | 3,411 | 3,708 |
Total Debt Issued | 3,825 | 3,564 | 3,538 | 3,411 | 3,708 |
Long-Term Debt Repaid | -3,368 | -3,245 | -3,791 | -2,902 | -3,415 |
Total Debt Repaid | -3,368 | -3,245 | -3,791 | -2,902 | -3,415 |
Net Debt Issued (Repaid) | 457.04 | 319.29 | -252.45 | 509.22 | 292.97 |
Common Dividends Paid | -416.66 | -376.65 | -344.51 | -338.84 | -563.04 |
Other Financing Activities | -21.65 | -18.19 | -4.87 | -30.15 | -90.89 |
Financing Cash Flow | 18.73 | -75.56 | -601.82 | 140.23 | -360.97 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 20.85 | -1.47 | -3.15 | 6.31 | -22.15 |
Net Cash Flow | -1,805 | -1,528 | -1,961 | 181.19 | 306.66 |
Free Cash Flow
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 |
Free Cash Flow | -1,874 | -1,548 | -1,375 | -46.07 | 600.75 |
Free Cash Flow Growth | - | - | - | - | -62.53% |
Free Cash Flow Margin | -12.11% | -6.18% | -4.11% | -0.11% | 1.26% |
Free Cash Flow Per Share | -1.06 | -0.88 | -0.78 | -0.03 | 0.34 |
Levered Free Cash Flow | -1,855 | -2,427 | -985.55 | 158.46 | 1,382 |
Unlevered Free Cash Flow | -1,593 | -2,189 | -768.36 | 372.85 | 1,586 |
Additional Metrics
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 |
Cash Income Tax Paid | 635.8 | 754.57 | 795.66 | 1,102 | 1,323 |
Change in Working Capital | -2,057 | -2,361 | -2,381 | -728.32 | -1,107 |