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Prinx Chengshan Holdings Limited (HKG:1809)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.90
+0.09 (1.32%)
Aug 24, 2026, 4:08 PM HKT

Prinx Chengshan Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
993.671,0881,3121,033393.78276.3
Depreciation & Amortization
536.93538.93532.27477.85403.32292.34
Other Amortization
8.568.568.377.016.113.45
Loss (Gain) From Sale of Assets
-0.01-0.01-0.73.210.21-0.14
Loss (Gain) From Sale of Investments
3.323.324.832.17-33.750.96
Loss (Gain) on Equity Investments
-0.22-0.22-0.08-0.490.080.3
Stock-Based Compensation
-36.01-36.010.799.3310.6812.08
Other Operating Activities
291.7435.24-76.6146.55-43.92-94.42
Change in Accounts Receivable
-445.48-445.48-159.27-534.7107.83-41.48
Change in Inventory
230.53230.53-317.07-359.22239.88-518.52
Change in Accounts Payable
-92.1-92.1-290.89378.01-16.88523.44
Change in Unearned Revenue
16.6116.6112.78-0.71-10.57-22.39
Change in Other Net Operating Assets
-145.77-145.77223.96-65.6-251.35-49.81
Operating Cash Flow
1,3621,2011,250996.81805.42382.13
Operating Cash Flow Growth
47.52%-3.92%25.42%23.76%110.77%-41.18%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,030-577.3-582.43-431.52-578.29-1,377
Sale of Property, Plant & Equipment
7.2710.337.5511.50.391.36
Sale (Purchase) of Intangibles
38.68-3.89-7.4-6.7-19.01-25.2
Investment in Securities
-133.83-3.4128.1681.92-116.3546.94
Other Investing Activities
44.9134.1138.8538.531.5911.51
Investing Cash Flow
-1,073-540.16-515.28-306.31-681.67-1,342

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,778906.35179.3712.931,647
Total Debt Issued
1,7671,778906.35179.3712.931,647
Long-Term Debt Repaid
--1,641-1,392-1,200-516.95-405.02
Total Debt Repaid
-1,619-1,641-1,392-1,200-516.95-405.02
Net Debt Issued (Repaid)
147.94137.07-485.53-1,021195.981,242
Issuance of Common Stock
-7.936.41--3.53
Repurchase of Common Stock
-0.31-27.44----
Common Dividends Paid
-0-285.01-254.7-111.51-106.1-104.9
Other Financing Activities
------1.17
Financing Cash Flow
147.64-167.46-733.82-1,13289.881,139

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-28.31-12.735.087.8339.6-13.54
Net Cash Flow
407.93480.86.19-434.12253.22165.65

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
331.58623.86667.78565.28227.13-994.45
Free Cash Flow Growth
-29.65%-6.58%18.13%148.88%--
Free Cash Flow Margin
2.79%5.28%6.08%5.68%2.79%-13.19%
Free Cash Flow Per Share
0.520.981.050.890.36-1.56
Levered Free Cash Flow
501.83250.4106.53167.57133.52-1,298
Unlevered Free Cash Flow
519.4266.43145.95226.26176.65-1,290

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
25.1821.5971.58104.3873.3334.54
Cash Income Tax Paid
36.2254.12113.114.839.2756.65
Change in Working Capital
-436.22-436.22-530.5-582.2168.92-108.76