China ITS (Holdings) Co., Ltd. (HKG:1900)
Hong Kong · Delayed Price · Currency is HKD 0.2550
-0.0050 (-1.92%)
Jun 3, 2026, 2:28 PM HKT
China ITS (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 | 70.49 | 22.06 | 137.2 | 48.49 | 74.52 |
Depreciation & Amortization | 63.68 | 59.8 | 56.12 | 50.51 | 56.96 |
Other Amortization | 3 | 0.47 | 16.44 | 0.09 | 0.56 |
Loss (Gain) From Sale of Assets | 0.18 | - | -0 | -27.74 | 3.63 |
Asset Writedown & Restructuring Costs | 386.39 | 1.6 | 13.63 | -0.28 | 1.77 |
Loss (Gain) From Sale of Investments | -354.78 | 32.51 | -71.99 | 63.05 | -10.04 |
Loss (Gain) on Equity Investments | -7.56 | -1.61 | -0.93 | 0.89 | - |
Stock-Based Compensation | 4.45 | 0.44 | 1.56 | 4 | 0.23 |
Provision & Write-off of Bad Debts | 13.35 | 36.8 | 28.93 | -2.76 | -8.31 |
Other Operating Activities | 7.17 | 30.75 | 47.27 | -55.01 | 48.63 |
Change in Accounts Receivable | 77.47 | -75.08 | -12.98 | 280.55 | 275.19 |
Change in Inventory | -110.03 | 138.29 | -127.83 | -47.26 | -46.53 |
Change in Accounts Payable | -34.81 | -169.61 | 114.85 | 33.93 | 2.84 |
Change in Unearned Revenue | 41.39 | -66.81 | -96.83 | -66.56 | -187.7 |
Change in Other Net Operating Assets | 123 | -33.54 | 123.29 | -218.16 | 176.68 |
Operating Cash Flow | 283.38 | -23.94 | 228.72 | 63.74 | 388.45 |
Operating Cash Flow Growth | - | - | 258.84% | -83.59% | -18.94% |
Capital Expenditures | -51.39 | -7.83 | -7.42 | -39.88 | -60.75 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - |
Cash Acquisitions | 69.26 | - | -10.39 | - | - |
Divestitures | 0.68 | - | 37.48 | 19.98 | - |
Sale (Purchase) of Intangibles | -0.15 | - | - | - | -0.03 |
Investment in Securities | 89.8 | -43.41 | -51.65 | -45.69 | 16.8 |
Other Investing Activities | 4 | 2.41 | 1.87 | 1.52 | 2.78 |
Investing Cash Flow | 112.21 | -48.83 | -30.11 | -64.08 | -41.19 |
Long-Term Debt Issued | 273.47 | 235.54 | 240.95 | 198.22 | 233.9 |
Long-Term Debt Repaid | -236.01 | -264.7 | -220.15 | -219.98 | -515.65 |
Net Debt Issued (Repaid) | 37.46 | -29.17 | 20.8 | -21.75 | -281.75 |
Common Dividends Paid | - | -35.53 | - | - | - |
Other Financing Activities | -41.35 | -18.44 | -33.35 | 1.92 | - |
Financing Cash Flow | -3.89 | -83.13 | -12.55 | -19.84 | -281.75 |
Foreign Exchange Rate Adjustments | 2.57 | 2.01 | 2.09 | -2.08 | 11.75 |
Miscellaneous Cash Flow Adjustments | -24.72 | - | - | - | - |
Net Cash Flow | 369.55 | -153.88 | 188.15 | -22.25 | 77.25 |
Free Cash Flow | 231.99 | -31.77 | 221.3 | 23.86 | 327.7 |
Free Cash Flow Growth | - | - | 827.67% | -92.72% | 59.74% |
Free Cash Flow Margin | 25.00% | -3.88% | 25.81% | 3.34% | 44.27% |
Free Cash Flow Per Share | 0.14 | -0.02 | 0.13 | 0.01 | 0.20 |
Cash Interest Paid | 7.47 | 10.54 | 9.78 | 11.92 | 18.04 |
Cash Income Tax Paid | 41.64 | -7.01 | 13.61 | 12.88 | 13.88 |
Levered Free Cash Flow | 206.65 | 72.33 | 265.18 | 162.69 | 388.25 |
Unlevered Free Cash Flow | 211.32 | 78.92 | 271.3 | 170.14 | 399.52 |
Change in Working Capital | 97.02 | -206.75 | 0.5 | -17.5 | 220.48 |