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C&D International Investment Group Limited (HKG:1908)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
15.37
-0.18 (-1.16%)
Jul 31, 2026, 4:08 PM HKT

HKG:1908 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,6514,8045,0354,9343,553
Depreciation & Amortization
146.98147.27150.87119.0476.39
Loss (Gain) From Sale of Assets
---0.127.39
Asset Writedown & Restructuring Costs
579.53364.6651.7832.8721.52
Loss (Gain) From Sale of Investments
14-13.64-15.4-0.92
Loss (Gain) on Equity Investments
-328.35-968.37-380.86-1,012-447.42
Stock-Based Compensation
147.37359.66297.59133.0342.04
Provision & Write-off of Bad Debts
43.8892.75129.4257.2924.05
Other Operating Activities
5,8675,045-400.332,914-1,633
Change in Accounts Receivable
3,513-4,73755.82-2,581-2,089
Change in Inventory
46,77638,41413,959-22,626-83,617
Change in Accounts Payable
1,086-2,4852,046-2,21415,070
Change in Unearned Revenue
-39,403-36,3277,35820,69478,392
Change in Other Net Operating Assets
-197.18-1,032-3,9812,769-1,981
Operating Cash Flow
21,9623,73724,4143,5197,439
Operating Cash Flow Growth
487.62%-84.69%593.75%-52.69%74.11%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-334.82-209.06-125.27-75.28-72.86
Sale of Property, Plant & Equipment
0.16----
Cash Acquisitions
-85.39-41.5433.63-199.61-394.74
Divestitures
----610.35185.41
Sale (Purchase) of Intangibles
-6.22-7.96-7.72-6.2-0.22
Sale (Purchase) of Real Estate
-11.16-4.87-59.16-31.87-27.66
Investment in Securities
-2,522-644.93-6,013-5,150-4,324
Other Investing Activities
-6,521-4,541-2,644-10,299-15,849
Investing Cash Flow
-9,481-5,450-8,415-16,372-20,483

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
10,1003,91610,5232,81316,587
Long-Term Debt Issued
147,07531,17129,87940,69760,192
Total Debt Issued
157,17435,08740,40243,51076,779
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
Total Debt Repaid
-179,665-34,058-58,248-38,645-64,375
Net Debt Issued (Repaid)
-22,4901,028-17,8454,86512,403
Issuance of Common Stock
927.96-398.751,7885,990
Common Dividends Paid
-785.75-1,188-1,077-859.45-487.12
Other Financing Activities
3,2074,9886,2827,59613,730
Financing Cash Flow
-19,1424,829-12,24213,39031,636

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
9.779.7-6.29-17.281.62
Net Cash Flow
-6,6513,1263,752519.8918,594

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
21,6273,52824,2893,4447,366
Free Cash Flow Growth
512.95%-85.47%605.28%-53.25%74.64%
Free Cash Flow Margin
15.81%2.47%18.07%3.46%13.50%
Free Cash Flow Per Share
10.501.8313.262.125.47
Levered Free Cash Flow
10,277-3,5567,822-5,253-22,258
Unlevered Free Cash Flow
10,564-3,1588,064-4,752-21,875

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
857.45906.062,1082,7152,952
Cash Income Tax Paid
3,8734,6904,9444,4264,628
Change in Working Capital
11,776-6,16819,438-3,9575,774