China ITS (Holdings) Co., Ltd. (HKG:1900)
Hong Kong · Delayed Price · Currency is HKD 0.2700
0.00 (0.00%)
At close: Jan 30, 2026
China ITS (Holdings) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 422.07 | 22.06 | 137.2 | 48.49 | 74.52 | -177.1 |
Depreciation & Amortization | 63.55 | 59.8 | 56.12 | 50.51 | 56.96 | 29.95 |
Other Amortization | 0.98 | 0.98 | 0.66 | 0.09 | 0.56 | 0.45 |
Loss (Gain) From Sale of Assets | - | - | -0 | -27.74 | 3.63 | -4.64 |
Asset Writedown & Restructuring Costs | 2.04 | 1.83 | 10.54 | -0.28 | 1.77 | 99.43 |
Loss (Gain) From Sale of Investments | -21.54 | 32.28 | -68.9 | 63.05 | -10.04 | 62.04 |
Loss (Gain) on Equity Investments | -352.77 | -1.61 | -0.93 | 0.89 | - | 0.56 |
Stock-Based Compensation | 0.83 | 0.44 | 1.56 | 4 | 0.23 | - |
Provision & Write-off of Bad Debts | 44.34 | 36.29 | 44.71 | -2.76 | -8.31 | 8.77 |
Other Operating Activities | 11.89 | 30.75 | 47.27 | -55.01 | 48.63 | 40.66 |
Change in Accounts Receivable | -116.56 | -75.08 | -12.98 | 280.55 | 275.19 | 169.77 |
Change in Inventory | 90.29 | 138.29 | -127.83 | -47.26 | -46.53 | -160.29 |
Change in Accounts Payable | -136.78 | -169.61 | 114.85 | 33.93 | 2.84 | -53.78 |
Change in Unearned Revenue | 54.49 | -66.81 | -96.83 | -66.56 | -187.7 | 27.86 |
Change in Other Net Operating Assets | 20.58 | -33.54 | 123.29 | -218.16 | 176.68 | 435.54 |
Operating Cash Flow | 83.42 | -23.94 | 228.72 | 63.74 | 388.45 | 479.22 |
Operating Cash Flow Growth | 60.98% | - | 258.84% | -83.59% | -18.94% | 241.25% |
Capital Expenditures | -19.87 | -7.83 | -7.42 | -39.88 | -60.75 | -274.07 |
Cash Acquisitions | 13.11 | -56.26 | -10.39 | - | - | 0.26 |
Divestitures | - | - | 37.48 | 19.98 | - | 0.86 |
Sale (Purchase) of Intangibles | 0.09 | - | - | - | -0.03 | - |
Investment in Securities | -58.88 | 12.85 | -51.65 | -45.69 | 16.8 | 10.96 |
Other Investing Activities | - | 2.41 | 1.87 | 1.52 | 2.78 | 5.68 |
Investing Cash Flow | -65.55 | -48.83 | -30.11 | -64.08 | -41.19 | -256.31 |
Long-Term Debt Issued | - | 235.54 | 240.95 | 198.22 | 233.9 | 459.96 |
Long-Term Debt Repaid | - | -264.7 | -220.15 | -219.98 | -515.65 | -711.51 |
Net Debt Issued (Repaid) | -31.26 | -29.17 | 20.8 | -21.75 | -281.75 | -251.55 |
Common Dividends Paid | -35.53 | -35.53 | - | - | - | - |
Other Financing Activities | -36.06 | -18.44 | -33.35 | 1.92 | - | - |
Financing Cash Flow | -102.84 | -83.13 | -12.55 | -19.84 | -281.75 | -251.55 |
Foreign Exchange Rate Adjustments | -4.77 | -2.01 | 2.09 | -2.08 | 11.75 | 10.54 |
Net Cash Flow | -89.75 | -157.9 | 188.15 | -22.25 | 77.25 | -18.1 |
Free Cash Flow | 63.54 | -31.77 | 221.3 | 23.86 | 327.7 | 205.15 |
Free Cash Flow Growth | 59.44% | - | 827.67% | -92.72% | 59.74% | 1381.56% |
Free Cash Flow Margin | 6.27% | -3.88% | 25.81% | 3.34% | 44.27% | 22.05% |
Free Cash Flow Per Share | 0.04 | -0.02 | 0.13 | 0.01 | 0.20 | 0.12 |
Cash Interest Paid | 11.39 | 10.54 | 9.78 | 11.92 | 18.04 | 38.15 |
Cash Income Tax Paid | 1.31 | -7.01 | 13.61 | 12.88 | 13.88 | 8.46 |
Levered Free Cash Flow | 116.09 | 72.84 | 249.41 | 162.69 | 388.25 | 210.24 |
Unlevered Free Cash Flow | 123.21 | 79.43 | 255.52 | 170.14 | 399.52 | 234.08 |
Change in Working Capital | -87.97 | -206.75 | 0.5 | -17.5 | 220.48 | 419.09 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.