CRCC High-Tech Equipment Corporation Limited (HKG:1786)
Hong Kong · Delayed Price · Currency is HKD 0.7100
0.00 (0.00%)
Sep 10, 2026, 4:08 PM HKT
HKG:1786 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 | 146.26 | 143.89 | 128.21 | 145.04 | 115.64 | 50.38 |
Depreciation & Amortization | 131.83 | 132.56 | 131.09 | 147.61 | 123.66 | 117.26 |
Other Amortization | 2.55 | 2.28 | 0.51 | - | - | - |
Loss (Gain) From Sale of Assets | -0.45 | -0.08 | 0.26 | -500.85 | -0.25 | -0.41 |
Asset Writedown & Restructuring Costs | - | - | 0.02 | 75.35 | 9.04 | 23.4 |
Loss (Gain) From Sale of Investments | -9.96 | -13.09 | -7.64 | -4.94 | -3.84 | -4.12 |
Provision & Write-off of Bad Debts | -0.53 | 12.19 | -21.6 | -40.67 | -61.16 | 34.49 |
Other Operating Activities | 1.77 | -5.54 | 3.06 | 98.33 | 27.37 | -4.03 |
Change in Accounts Receivable | -357.44 | -298.18 | 265.78 | 27.8 | -9.78 | -357.8 |
Change in Inventory | -170.46 | -26.29 | -97.94 | -689.45 | 29.28 | -771.51 |
Change in Accounts Payable | 657.16 | 92.08 | -124.07 | 835 | -212.44 | 513.37 |
Operating Cash Flow | 403.54 | 41.51 | 283.18 | 86.57 | 22.44 | -407.91 |
Operating Cash Flow Growth | 56.93% | -85.34% | 227.12% | 285.84% | - | - |
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 | -14.5 | -13.29 | -26.83 | -28.22 | -54.14 | -136.04 |
Sale of Property, Plant & Equipment | 0.16 | 0.24 | 46.79 | 267.64 | 0.66 | 12.64 |
Investment in Securities | 14.11 | 14.11 | 7.64 | 5.39 | 4.41 | - |
Other Investing Activities | -29.65 | 373.35 | -596.6 | - | - | 4.41 |
Investing Cash Flow | -29.87 | 374.41 | -568.99 | 244.81 | -49.07 | -118.99 |
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 |
Common Dividends Paid | -42.65 | -42.65 | -45.73 | -37.85 | -15.24 | - |
Other Financing Activities | -2.11 | - | 19.3 | - | 15 | - |
Financing Cash Flow | -44.76 | -42.65 | -26.43 | -37.85 | -0.24 | - |
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 | -9.43 | -1.52 | 1.7 | 0.92 | 11.5 | -2.9 |
Net Cash Flow | 319.48 | 371.75 | -310.54 | 294.45 | -15.38 | -529.8 |
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 | 389.05 | 28.22 | 256.35 | 58.34 | -31.71 | -543.95 |
Free Cash Flow Growth | 63.98% | -88.99% | 339.38% | - | - | - |
Free Cash Flow Margin | 11.13% | 0.82% | 8.22% | 1.88% | -1.12% | -24.88% |
Free Cash Flow Per Share | 0.26 | 0.02 | 0.17 | 0.04 | -0.02 | -0.36 |
Levered Free Cash Flow | 369.46 | 21.36 | 247.87 | -74.22 | 371.3 | -533 |
Unlevered Free Cash Flow | 369.67 | 21.6 | 248.2 | -73.8 | 371.3 | -533 |
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 Income Tax Paid | 130.31 | 142.57 | 110.55 | 99.35 | -18.59 | 58.19 |
Change in Working Capital | 132.08 | -230.7 | 49.28 | 166.71 | -188.02 | -624.86 |