Confidence Intelligence Holdings Limited (HKG:1967)
Hong Kong · Delayed Price · Currency is HKD 0.4100
+0.0050 (1.23%)
Jan 26, 2026, 1:57 PM HKT
HKG:1967 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 | 2016 - 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 | 2016 - 2019 |
Net Income | -6.39 | 1.6 | -23.84 | -9.08 | 7.24 | 11.74 | Upgrade |
Depreciation & Amortization | 31.75 | 39.92 | 34.57 | 39.62 | 37.67 | 24.86 | Upgrade |
Other Amortization | 0.6 | 0.54 | 1.75 | 1.11 | 0.74 | 0.94 | Upgrade |
Loss (Gain) From Sale of Assets | 0.64 | 0.64 | -13.02 | 0.47 | 1.58 | 2.67 | Upgrade |
Asset Writedown & Restructuring Costs | 1.17 | 1.17 | 17.25 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.19 | -0.19 | - | 0.29 | 0.24 | -0.25 | Upgrade |
Other Operating Activities | 30.86 | 7.43 | -0.74 | -6.39 | -2.43 | -1.99 | Upgrade |
Change in Accounts Receivable | -14.19 | -14.19 | -17.47 | 37.33 | -37.51 | -5.56 | Upgrade |
Change in Inventory | -0.95 | -0.95 | 2.93 | 11.61 | -4.05 | -2.08 | Upgrade |
Change in Accounts Payable | 0.23 | 0.23 | -6.41 | 2.22 | -0.98 | 2.29 | Upgrade |
Change in Unearned Revenue | 3.63 | 3.63 | -1.36 | 0.4 | 8.61 | 22.48 | Upgrade |
Change in Other Net Operating Assets | 1.05 | 1.05 | -7.97 | -1.58 | 5.23 | -3.61 | Upgrade |
Operating Cash Flow | 48.21 | 40.87 | -22.39 | 77.1 | 16.34 | 51.48 | Upgrade |
Operating Cash Flow Growth | 375.02% | - | - | 372.00% | -68.27% | -18.35% | Upgrade |
Capital Expenditures | -5.84 | -3.46 | -15.17 | -4.04 | -62.68 | -71.12 | Upgrade |
Sale of Property, Plant & Equipment | 0.7 | 0.96 | 0.56 | - | 2.83 | 0.48 | Upgrade |
Cash Acquisitions | - | - | - | -6.37 | - | - | Upgrade |
Divestitures | - | - | -0.23 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.43 | -0.48 | -0.27 | -4.29 | -0.54 | -1.77 | Upgrade |
Investment in Securities | 16.45 | -9.67 | - | -0.55 | -23.92 | -5.09 | Upgrade |
Other Investing Activities | 2.53 | 2.53 | 0.46 | 4.78 | 11.74 | 2.77 | Upgrade |
Investing Cash Flow | 13.42 | -10.11 | -14.66 | -10.47 | -72.57 | -74.73 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 19.25 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 13.51 | Upgrade |
Total Debt Issued | - | - | - | - | 19.25 | 13.51 | Upgrade |
Short-Term Debt Repaid | - | -0.5 | -4.32 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -14.18 | -6.1 | -10.41 | -29.52 | -11.96 | Upgrade |
Total Debt Repaid | -8.71 | -14.68 | -10.42 | -10.41 | -29.52 | -11.96 | Upgrade |
Net Debt Issued (Repaid) | -8.71 | -14.68 | -10.42 | -10.41 | -10.28 | 1.55 | Upgrade |
Issuance of Common Stock | 12.15 | - | - | - | - | - | Upgrade |
Other Financing Activities | -0.31 | -3.11 | -2.68 | -1.2 | 13.15 | -9.56 | Upgrade |
Financing Cash Flow | 3.12 | -17.78 | -13.1 | -11.62 | 2.87 | -8.01 | Upgrade |
Foreign Exchange Rate Adjustments | -2.52 | 0.05 | -0.66 | 7.56 | -1.71 | -3.9 | Upgrade |
Net Cash Flow | 62.23 | 13.02 | -50.81 | 62.58 | -55.08 | -35.17 | Upgrade |
Free Cash Flow | 42.37 | 37.42 | -37.57 | 73.06 | -46.34 | -19.64 | Upgrade |
Free Cash Flow Margin | 16.07% | 12.95% | -14.21% | 28.04% | -13.10% | -7.97% | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.15 | -0.15 | 0.29 | -0.18 | -0.08 | Upgrade |
Cash Interest Paid | 0.31 | 0.71 | 0.77 | 1.2 | 1.22 | 1 | Upgrade |
Cash Income Tax Paid | 1.05 | 3.12 | 3.24 | 0.71 | 2.9 | 3.02 | Upgrade |
Levered Free Cash Flow | 40.64 | 30.07 | -38.98 | 79.46 | -48.19 | -48.5 | Upgrade |
Unlevered Free Cash Flow | 40.83 | 30.51 | -38.49 | 80.21 | -47.43 | -47.87 | Upgrade |
Change in Working Capital | -10.24 | -10.24 | -30.28 | 49.97 | -28.71 | 13.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.