Prinx Chengshan Holdings Limited (HKG:1809)
Hong Kong · Delayed Price · Currency is HKD 8.07
+0.03 (0.37%)
Apr 17, 2026, 4:08 PM HKT
Prinx Chengshan Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 1,088 | 1,312 | 1,033 | 393.78 | 276.3 |
Depreciation & Amortization | 538.93 | 532.27 | 477.85 | 403.32 | 292.34 |
Other Amortization | 8.56 | 8.37 | 7.01 | 6.11 | 3.45 |
Loss (Gain) From Sale of Assets | -0.01 | -0.7 | 3.21 | 0.21 | -0.14 |
Loss (Gain) From Sale of Investments | 3.32 | 4.83 | 2.17 | -33.75 | 0.96 |
Loss (Gain) on Equity Investments | -0.22 | -0.08 | -0.49 | 0.08 | 0.3 |
Stock-Based Compensation | -36.01 | 0.79 | 9.33 | 10.68 | 12.08 |
Other Operating Activities | 35.24 | -76.61 | 46.55 | -43.92 | -94.42 |
Change in Accounts Receivable | -445.48 | -159.27 | -534.7 | 107.83 | -41.48 |
Change in Inventory | 230.53 | -317.07 | -359.22 | 239.88 | -518.52 |
Change in Accounts Payable | -92.1 | -290.89 | 378.01 | -16.88 | 523.44 |
Change in Unearned Revenue | 16.61 | 12.78 | -0.71 | -10.57 | -22.39 |
Change in Other Net Operating Assets | -145.77 | 223.96 | -65.6 | -251.35 | -49.81 |
Operating Cash Flow | 1,201 | 1,250 | 996.81 | 805.42 | 382.13 |
Operating Cash Flow Growth | -3.92% | 25.42% | 23.76% | 110.77% | -41.18% |
Capital Expenditures | -577.3 | -582.43 | -431.52 | -578.29 | -1,377 |
Sale of Property, Plant & Equipment | 10.33 | 7.55 | 11.5 | 0.39 | 1.36 |
Sale (Purchase) of Intangibles | -3.89 | -7.4 | -6.7 | -19.01 | -25.2 |
Investment in Securities | -3.41 | 28.16 | 81.92 | -116.35 | 46.94 |
Other Investing Activities | 34.11 | 38.85 | 38.5 | 31.59 | 11.51 |
Investing Cash Flow | -540.16 | -515.28 | -306.31 | -681.67 | -1,342 |
Long-Term Debt Issued | 1,778 | 906.35 | 179.3 | 712.93 | 1,647 |
Total Debt Issued | 1,778 | 906.35 | 179.3 | 712.93 | 1,647 |
Long-Term Debt Repaid | -1,641 | -1,392 | -1,200 | -516.95 | -405.02 |
Total Debt Repaid | -1,641 | -1,392 | -1,200 | -516.95 | -405.02 |
Net Debt Issued (Repaid) | 137.07 | -485.53 | -1,021 | 195.98 | 1,242 |
Issuance of Common Stock | 7.93 | 6.41 | - | - | 3.53 |
Repurchase of Common Stock | -27.44 | - | - | - | - |
Common Dividends Paid | -285.01 | -254.7 | -111.51 | -106.1 | -104.9 |
Other Financing Activities | - | - | - | - | -1.17 |
Financing Cash Flow | -167.46 | -733.82 | -1,132 | 89.88 | 1,139 |
Foreign Exchange Rate Adjustments | -12.73 | 5.08 | 7.83 | 39.6 | -13.54 |
Net Cash Flow | 480.8 | 6.19 | -434.12 | 253.22 | 165.65 |
Free Cash Flow | 623.86 | 667.78 | 565.28 | 227.13 | -994.45 |
Free Cash Flow Growth | -6.58% | 18.13% | 148.88% | - | - |
Free Cash Flow Margin | 5.28% | 6.08% | 5.68% | 2.79% | -13.19% |
Free Cash Flow Per Share | 0.98 | 1.05 | 0.89 | 0.36 | -1.56 |
Cash Interest Paid | 21.59 | 71.58 | 104.38 | 73.33 | 34.54 |
Cash Income Tax Paid | 54.12 | 113.1 | 14.83 | 9.27 | 56.65 |
Levered Free Cash Flow | 250.4 | 106.53 | 167.57 | 133.52 | -1,298 |
Unlevered Free Cash Flow | 266.43 | 145.95 | 226.26 | 176.65 | -1,290 |
Change in Working Capital | -436.22 | -530.5 | -582.21 | 68.92 | -108.76 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.