C&D International Investment Group Limited (HKG:1908)
Hong Kong · Delayed Price · Currency is HKD 13.67
-0.01 (-0.07%)
Sep 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,562 | 3,651 | 4,804 | 5,035 | 4,934 | 3,553 |
Depreciation & Amortization | 145.12 | 146.98 | 147.27 | 150.87 | 119.04 | 76.39 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.1 | 27.39 |
Asset Writedown & Restructuring Costs | 579.53 | 579.53 | 364.66 | 51.78 | 32.87 | 21.52 |
Loss (Gain) From Sale of Investments | 1 | 1 | 4 | -13.64 | -15.4 | -0.92 |
Loss (Gain) on Equity Investments | -328.35 | -328.35 | -968.37 | -380.86 | -1,012 | -447.42 |
Stock-Based Compensation | 147.37 | 147.37 | 359.66 | 297.59 | 133.03 | 42.04 |
Provision & Write-off of Bad Debts | 43.88 | 43.88 | 92.75 | 129.42 | 57.29 | 24.05 |
Other Operating Activities | 14,257 | 5,867 | 5,045 | -400.33 | 2,914 | -1,633 |
Change in Accounts Receivable | 3,513 | 3,513 | -4,737 | 55.82 | -2,581 | -2,089 |
Change in Inventory | 46,776 | 46,776 | 38,414 | 13,959 | -22,626 | -83,617 |
Change in Accounts Payable | 1,086 | 1,086 | -2,485 | 2,046 | -2,214 | 15,070 |
Change in Unearned Revenue | -39,403 | -39,403 | -36,327 | 7,358 | 20,694 | 78,392 |
Change in Other Net Operating Assets | -197.18 | -197.18 | -1,032 | -3,981 | 2,769 | -1,981 |
Operating Cash Flow | 30,262 | 21,962 | 3,737 | 24,414 | 3,519 | 7,439 |
Operating Cash Flow Growth | 57.77% | 487.62% | -84.69% | 593.75% | -52.69% | 74.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -334.82 | -334.82 | -209.06 | -125.27 | -75.28 | -72.86 |
Sale of Property, Plant & Equipment | 0.16 | 0.16 | - | - | - | - |
Cash Acquisitions | -85.39 | -85.39 | -41.5 | 433.63 | -199.61 | -394.74 |
Divestitures | - | - | - | - | -610.35 | 185.41 |
Sale (Purchase) of Intangibles | -6.22 | -6.22 | -7.96 | -7.72 | -6.2 | -0.22 |
Sale (Purchase) of Real Estate | -11.16 | -11.16 | -4.87 | -59.16 | -31.87 | -27.66 |
Investment in Securities | -2,522 | -2,522 | -644.93 | -6,013 | -5,150 | -4,324 |
Other Investing Activities | 5,710 | -6,521 | -4,541 | -2,644 | -10,299 | -15,849 |
Investing Cash Flow | 2,750 | -9,481 | -5,450 | -8,415 | -16,372 | -20,483 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 10,100 | 3,916 | 10,523 | 2,813 | 16,587 |
Long-Term Debt Issued | - | 147,075 | 31,171 | 29,879 | 40,697 | 60,192 |
Total Debt Issued | 105,187 | 157,174 | 35,087 | 40,402 | 43,510 | 76,779 |
Short-Term Debt Repaid | - | -25,328 | -7,388 | -15,901 | -4,172 | -30,763 |
Long-Term Debt Repaid | - | -154,336 | -26,670 | -42,347 | -34,473 | -33,613 |
Lease Payments | -67.25 | -67.25 | -92.83 | -85.82 | -78.95 | -71.89 |
Total Debt Repaid | -179,665 | -179,665 | -34,058 | -58,248 | -38,645 | -64,375 |
Net Debt Issued (Repaid) | -74,477 | -22,490 | 1,028 | -17,845 | 4,865 | 12,403 |
Issuance of Common Stock | 915.02 | 927.96 | - | 398.75 | 1,788 | 5,990 |
Common Dividends Paid | -785.75 | -785.75 | -1,188 | -1,077 | -859.45 | -487.12 |
Other Financing Activities | 46,774 | 3,207 | 4,988 | 6,282 | 7,596 | 13,730 |
Financing Cash Flow | -27,574 | -19,142 | 4,829 | -12,242 | 13,390 | 31,636 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -13.12 | 9.77 | 9.7 | -6.29 | -17.28 | 1.62 |
Net Cash Flow | 5,424 | -6,651 | 3,126 | 3,752 | 519.89 | 18,594 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 29,927 | 21,627 | 3,528 | 24,289 | 3,444 | 7,366 |
Free Cash Flow Growth | 57.75% | 512.95% | -85.47% | 605.28% | -53.25% | 74.64% |
Free Cash Flow Margin | 24.85% | 15.81% | 2.47% | 18.07% | 3.46% | 13.50% |
Free Cash Flow Per Share | 13.86 | 10.50 | 1.83 | 13.26 | 2.12 | 5.47 |
Levered Free Cash Flow | 37,023 | 10,277 | -3,556 | 7,822 | -5,253 | -22,258 |
Unlevered Free Cash Flow | 37,141 | 10,564 | -3,158 | 8,064 | -4,752 | -21,875 |
Free Cash Flow After Leases | 29,860 | 21,560 | 3,436 | 24,203 | 3,365 | 7,294 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 857.45 | 857.45 | 906.06 | 2,108 | 2,715 | 2,952 |
Cash Income Tax Paid | 3,873 | 3,873 | 4,690 | 4,944 | 4,426 | 4,628 |
Change in Working Capital | 11,776 | 11,776 | -6,168 | 19,438 | -3,957 | 5,774 |