C&D International Investment Group Limited (HKG:1908)
Hong Kong · Delayed Price · Currency is HKD 16.67
-0.26 (-1.54%)
Nov 14, 2025, 4:08 PM HKT
HKG:1908 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 4,901 | 4,804 | 5,035 | 4,934 | 3,553 | 2,322 | Upgrade |
Depreciation & Amortization | 165.43 | 147.27 | 150.87 | 119.04 | 76.39 | 71.5 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.1 | 27.39 | -44.76 | Upgrade |
Asset Writedown & Restructuring Costs | 364.66 | 364.66 | 51.78 | 32.87 | 21.52 | 17.21 | Upgrade |
Loss (Gain) From Sale of Investments | 4 | 4 | -13.64 | -15.4 | -0.92 | -45.47 | Upgrade |
Loss (Gain) on Equity Investments | -968.37 | -968.37 | -380.86 | -1,012 | -447.42 | -69.02 | Upgrade |
Stock-Based Compensation | 359.66 | 359.66 | 297.59 | 133.03 | 42.04 | - | Upgrade |
Provision & Write-off of Bad Debts | 92.75 | 92.75 | 129.42 | 57.29 | 24.05 | 16.87 | Upgrade |
Other Operating Activities | 20,373 | 5,045 | -400.33 | 2,914 | -1,633 | 1,215 | Upgrade |
Change in Accounts Receivable | -4,737 | -4,737 | 55.82 | -2,581 | -2,089 | 1,045 | Upgrade |
Change in Inventory | 38,414 | 38,414 | 13,959 | -22,626 | -83,617 | -35,084 | Upgrade |
Change in Accounts Payable | -2,485 | -2,485 | 2,046 | -2,214 | 15,070 | 8,140 | Upgrade |
Change in Unearned Revenue | -36,327 | -36,327 | 7,358 | 20,694 | 78,392 | 28,258 | Upgrade |
Change in Other Net Operating Assets | -1,032 | -1,032 | -3,981 | 2,769 | -1,981 | -1,616 | Upgrade |
Operating Cash Flow | 19,181 | 3,737 | 24,414 | 3,519 | 7,439 | 4,273 | Upgrade |
Operating Cash Flow Growth | - | -84.69% | 593.75% | -52.69% | 74.11% | 242.89% | Upgrade |
Capital Expenditures | -209.06 | -209.06 | -125.27 | -75.28 | -72.86 | -54.83 | Upgrade |
Cash Acquisitions | -41.5 | -41.5 | 433.63 | -199.61 | -394.74 | 8.79 | Upgrade |
Divestitures | - | - | - | -610.35 | 185.41 | 3.85 | Upgrade |
Sale (Purchase) of Intangibles | -7.96 | -7.96 | -7.72 | -6.2 | -0.22 | - | Upgrade |
Sale (Purchase) of Real Estate | -4.87 | -4.87 | -59.16 | -31.87 | -27.66 | 46.18 | Upgrade |
Investment in Securities | -644.93 | -644.93 | -6,013 | -5,150 | -4,324 | -1,655 | Upgrade |
Other Investing Activities | -17,802 | -4,541 | -2,644 | -10,299 | -15,849 | -1,703 | Upgrade |
Investing Cash Flow | -18,710 | -5,450 | -8,415 | -16,372 | -20,483 | -3,354 | Upgrade |
Short-Term Debt Issued | - | 3,916 | 10,523 | 2,813 | 16,587 | 386.42 | Upgrade |
Long-Term Debt Issued | - | 31,171 | 29,879 | 40,697 | 60,192 | 167,926 | Upgrade |
Total Debt Issued | 35,087 | 35,087 | 40,402 | 43,510 | 76,779 | 168,312 | Upgrade |
Short-Term Debt Repaid | - | -7,388 | -15,901 | -4,172 | -30,763 | -6,822 | Upgrade |
Long-Term Debt Repaid | - | -26,670 | -42,347 | -34,473 | -33,613 | -158,349 | Upgrade |
Total Debt Repaid | -39,667 | -34,058 | -58,248 | -38,645 | -64,375 | -165,171 | Upgrade |
Net Debt Issued (Repaid) | -4,580 | 1,028 | -17,845 | 4,865 | 12,403 | 3,141 | Upgrade |
Issuance of Common Stock | 6.37 | - | 398.75 | 1,788 | 5,990 | 9,500 | Upgrade |
Common Dividends Paid | -1,188 | -1,188 | -1,077 | -859.45 | -487.12 | -968.87 | Upgrade |
Other Financing Activities | 12,329 | 4,988 | 6,282 | 7,596 | 13,730 | 4,402 | Upgrade |
Financing Cash Flow | 6,568 | 4,829 | -12,242 | 13,390 | 31,636 | 16,075 | Upgrade |
Foreign Exchange Rate Adjustments | 1.34 | 9.7 | -6.29 | -17.28 | 1.62 | -11.42 | Upgrade |
Net Cash Flow | 7,039 | 3,126 | 3,752 | 519.89 | 18,594 | 16,982 | Upgrade |
Free Cash Flow | 18,972 | 3,528 | 24,289 | 3,444 | 7,366 | 4,218 | Upgrade |
Free Cash Flow Growth | - | -85.47% | 605.28% | -53.25% | 74.64% | 246.74% | Upgrade |
Free Cash Flow Margin | 13.14% | 2.47% | 18.07% | 3.46% | 13.50% | 9.87% | Upgrade |
Free Cash Flow Per Share | 9.52 | 1.83 | 13.26 | 2.12 | 5.47 | 3.61 | Upgrade |
Cash Interest Paid | 906.06 | 906.06 | 2,108 | 2,715 | 2,952 | 1,763 | Upgrade |
Cash Income Tax Paid | 4,690 | 4,690 | 4,944 | 4,426 | 4,628 | 2,171 | Upgrade |
Levered Free Cash Flow | 5,649 | -3,556 | 7,822 | -5,253 | -22,258 | -6,772 | Upgrade |
Unlevered Free Cash Flow | 6,171 | -3,158 | 8,064 | -4,752 | -21,875 | -6,362 | Upgrade |
Change in Working Capital | -6,168 | -6,168 | 19,438 | -3,957 | 5,774 | 742.45 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.