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Haitong Unitrust International Financial Leasing Co., Ltd. (HKG:1905)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.310
-0.010 (-0.76%)
Nov 12, 2026, 4:08 PM HKT

HKG:1905 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,6551,8931,9612,1522,0561,932
Depreciation & Amortization
352.93352.93373.45377.36363.08416.88
Other Amortization
21.3321.3315.998.456.685.93
Loss (Gain) From Sale of Investments
-15.16-15.16-60.6-13.16-38.33-0.7
Asset Writedown & Restructuring Costs
1,3441,3441,4121,640201.4847.47
Provision for Credit Losses
----1,0891,397
Change in Accounts Payable
11.3611.36-15.0975.29167.194.43
Change in Trading Asset Securities
------120.07
Change in Other Net Operating Assets
555.08555.086,890888.09-12,826-7,661
Other Operating Activities
4,2161,9472,4502,8293,415335.9
Operating Cash Flow
8,1236,09212,9867,957-5,567-3,751
Operating Cash Flow Growth
708.28%-53.08%63.19%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-22.34-10.89-254.51-128.3-1,689-654.19
Sale of Property, Plant & Equipment
0.03223.04196.20.040.091,833
Divestitures
----132.05-
Investment in Securities
-1,142-48.16813.71-700.551,698-1,518
Other Investing Activities
23.215.1660.612.8438.33-
Investing Cash Flow
-1,141179.15816-815.97179.83-339.32

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-54,17442,35861,87170,97661,707
Long-Term Debt Repaid
--56,743-52,984-62,345-62,362-56,256
Lease Payments
-19.69-19.69-21.94-25.84-51.96-60.66
Net Debt Issued (Repaid)
-3,622-2,569-10,625-473.998,6145,452
Issuance of Common Stock
-9001,5002,0001,4702,330
Repurchase of Common Stock
-1,000-1,000-2,470-1,130-1,200-1,487
Common Dividends Paid
-765.97-762.58-848.04-978.14-676.79-583.56
Other Financing Activities
-2,132-2,533-3,085-3,599-3,410-195.33
Financing Cash Flow
-7,520-5,965-15,529-4,1824,7985,516

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2.41-2.56-4.184.970.691.21
Net Cash Flow
-535.71303.82-1,7312,965-588.331,427

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8,1016,08112,7317,829-7,256-4,405
Free Cash Flow Growth
727.30%-52.23%62.62%---
Free Cash Flow Margin
223.54%138.82%253.15%168.24%-183.50%-132.67%
Free Cash Flow Per Share
0.970.741.550.95-0.88-0.54
Free Cash Flow After Leases
8,0816,06212,7097,803-7,308-4,466

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,0592,4072,9233,3563,2133,066
Cash Income Tax Paid
526.44554.47625.97850.4653.19457.98