China Renaissance Holdings Limited (HKG:1911)
Hong Kong · Delayed Price · Currency is HKD 3.335
-0.050 (-1.48%)
Oct 8, 2026, 11:56 AM HKT
HKG:1911 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 | 76.86 | 101.37 | -179.02 | -471.9 | -429.9 | 1,624 |
Depreciation & Amortization, Total | 23.48 | 31.51 | 51.03 | 60.7 | 68.66 | 77.91 |
Gain (Loss) On Sale of Investments | -170.46 | -147.61 | 51.65 | 195.83 | 149.06 | -894.58 |
Stock-Based Compensation | 27 | 31.44 | 38.79 | 61.43 | 113.48 | 62.7 |
Change in Accounts Receivable | -29.34 | 214.18 | 127.03 | 398.92 | -530.83 | 1,831 |
Change in Accounts Payable | 242.92 | -686.55 | 1,159 | -1,279 | 203.44 | -713.54 |
Change in Other Net Operating Assets | -167.13 | 414.37 | -1,327 | 1,224 | -369.95 | -842.03 |
Other Operating Activities | 17.5 | 22.64 | -43.97 | 210.84 | 77.87 | -644.89 |
Operating Cash Flow | -809.47 | -27.63 | 42.96 | 790.71 | -738.01 | 1,698 |
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 | -2.82 | -2.85 | -16.05 | -1.18 | -4.05 | -26.68 |
Sale (Purchase) of Intangibles | -13.82 | -7.05 | -3.5 | -11.69 | -47.48 | -30.65 |
Investment in Securities | 393.65 | 79.38 | -12.06 | 1,055 | 514.11 | -1,584 |
Other Investing Activities | 5.51 | -129.7 | -12.71 | 74.88 | 36.53 | 38.49 |
Investing Cash Flow | 488.99 | 70.65 | -33.7 | 1,128 | 327.83 | -1,028 |
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 |
Long-Term Debt Issued | - | 210 | - | 160.88 | 915.73 | 2,839 |
Total Debt Issued | 110 | 210 | - | 160.88 | 915.73 | 2,839 |
Short-Term Debt Repaid | - | - | - | - | - | -314.41 |
Long-Term Debt Repaid | - | -25.3 | -138.27 | -2,476 | -1,158 | -610.03 |
Lease Payments | -23.83 | -25.3 | -44.47 | -57.93 | -57.5 | -53.18 |
Total Debt Repaid | -73.83 | -25.3 | -138.27 | -2,476 | -1,158 | -924.44 |
Net Debt Issued (Repaid) | 36.17 | 184.7 | -138.27 | -2,315 | -242.57 | 1,914 |
Issuance of Common Stock | 1.92 | 1.92 | 6.38 | - | 21.97 | 45.36 |
Repurchase of Common Stock | - | - | - | - | -83.01 | -99.78 |
Common Dividends Paid | - | - | - | - | -201.11 | -197.32 |
Other Financing Activities | -89.26 | -100.25 | 268.77 | -92.92 | -114.37 | -545.48 |
Financing Cash Flow | -51.18 | 86.37 | 136.88 | -2,408 | -619.1 | 1,117 |
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 | -90.15 | -72.34 | 42.11 | 62.06 | 185.36 | -51.93 |
Net Cash Flow | -461.81 | 57.04 | 188.23 | -427.58 | -843.92 | 1,735 |
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 | -812.3 | -30.48 | 26.91 | 789.53 | -742.06 | 1,671 |
Free Cash Flow Growth | - | - | -96.59% | - | - | 402.75% |
Free Cash Flow Margin | -66.46% | -2.45% | 3.27% | 109.21% | -54.61% | 70.99% |
Free Cash Flow Per Share | -1.51 | -0.06 | 0.05 | 1.56 | -1.46 | 3.17 |
Free Cash Flow After Leases | -836.13 | -55.79 | -17.56 | 731.6 | -799.55 | 1,618 |
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 | 6.77 | 2.69 | 3.59 | 50.27 | 92.79 | 72.85 |
Cash Income Tax Paid | 38.69 | 47.02 | 74.17 | 108.59 | 109.96 | 125.41 |