Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited (HKG:1938)
Hong Kong · Delayed Price · Currency is HKD 0.1880
+0.0060 (3.30%)
Oct 2, 2026, 2:18 PM HKT
HKG:1938 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 | 118.72 | 246.31 | 212.67 | 183.78 | 163.03 | -94.35 |
Depreciation & Amortization | 87.91 | 83.74 | 81.02 | 41.54 | 75.86 | 78.14 |
Loss (Gain) From Sale of Assets | -4.28 | -79.52 | 0.36 | -1.12 | -1.75 | 290.48 |
Asset Writedown & Restructuring Costs | 9.45 | 9.45 | 9.79 | 2 | 8.23 | 613.84 |
Loss (Gain) From Sale of Investments | - | - | - | -73.79 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 15.02 |
Provision & Write-off of Bad Debts | 20.87 | 20.87 | 12.66 | 66.72 | 24.23 | 7.18 |
Other Operating Activities | -226.8 | -167.9 | -84.86 | -45.83 | -189.3 | -1,026 |
Change in Accounts Receivable | -88.68 | -120.59 | -72.44 | 0.19 | 100.03 | 1.25 |
Change in Inventory | -52.43 | 493.69 | -19.61 | 5.55 | 441.86 | -223.13 |
Change in Accounts Payable | 30.79 | -24.29 | 155.76 | 306.52 | -653.57 | 675.12 |
Change in Unearned Revenue | -0.21 | -399.42 | -3.26 | -169.92 | -353.05 | -10.92 |
Change in Other Net Operating Assets | 97.66 | 91.79 | -86.22 | 115.43 | 538.5 | -1,231 |
Operating Cash Flow | -7 | 154.12 | 205.87 | 431.07 | 154.07 | -904.63 |
Operating Cash Flow Growth | - | -25.14% | -52.24% | 179.79% | - | - |
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 | -23.65 | -30.92 | -62.33 | -96.26 | -13.31 | -37.8 |
Sale of Property, Plant & Equipment | 8.48 | 8.47 | 1.32 | 2.05 | 57.72 | 51.4 |
Divestitures | - | 0.3 | - | - | - | 8.51 |
Investment in Securities | - | - | - | 34.68 | - | - |
Other Investing Activities | 28.49 | 17.96 | 5.19 | 50.86 | -6.24 | 2,540 |
Investing Cash Flow | 13.32 | -4.19 | -55.82 | -8.68 | 38.17 | 2,562 |
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 | - | 734.93 | 798.28 | 658.25 | 529.6 | 2,435 |
Total Debt Issued | 795.53 | 734.93 | 798.28 | 658.25 | 529.6 | 2,435 |
Long-Term Debt Repaid | - | -839.03 | -823.63 | -929.79 | -634.11 | -4,000 |
Lease Payments | -0.49 | -0.51 | -0.47 | -0.66 | -0.93 | -1.9 |
Total Debt Repaid | -684.64 | -839.03 | -823.63 | -929.79 | -634.11 | -4,000 |
Net Debt Issued (Repaid) | 110.89 | -104.1 | -25.36 | -271.54 | -104.52 | -1,565 |
Other Financing Activities | -75.97 | -93.55 | -53.11 | -94.5 | -44.59 | -144.14 |
Financing Cash Flow | 34.92 | -197.65 | -78.47 | -366.03 | -149.1 | -1,709 |
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 | -27.81 | 15.85 | -50.45 | -40.29 | -47.6 | 52.94 |
Net Cash Flow | 13.44 | -31.87 | 21.13 | 16.06 | -4.46 | 1.12 |
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 | -30.64 | 123.2 | 143.54 | 334.81 | 140.76 | -942.43 |
Free Cash Flow Growth | - | -14.17% | -57.13% | 137.86% | - | - |
Free Cash Flow Margin | -1.95% | 5.24% | 4.88% | 12.63% | 5.96% | -51.97% |
Free Cash Flow Per Share | -0.03 | 0.12 | 0.14 | 0.33 | 0.14 | -0.93 |
Levered Free Cash Flow | 20.18 | -169.91 | 313.8 | 437.38 | -149.29 | -352.44 |
Unlevered Free Cash Flow | 67.68 | -111.43 | 382.68 | 496.47 | -121.39 | -262.29 |
Free Cash Flow After Leases | -31.14 | 122.69 | 143.07 | 334.15 | 139.82 | -944.33 |
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 | 76 | 93.58 | 53.19 | 94.55 | 44.64 | 144.25 |
Cash Income Tax Paid | 132.44 | 142.91 | 80.71 | 0.15 | 0.34 | 0.03 |
Change in Working Capital | -12.87 | 41.18 | -25.78 | 257.77 | 73.77 | -788.54 |