Cathay Group Holdings Inc. (HKG:1981)
Hong Kong · Delayed Price · Currency is HKD 0.9500
+0.0100 (1.06%)
Feb 6, 2026, 3:59 PM HKT
Cathay Group Holdings 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 168.91 | 92.06 | -196.27 | 96.47 | 57.53 | 316.44 |
Depreciation & Amortization | 86.18 | 88.21 | 77.43 | 56.83 | 40.93 | 52.62 |
Other Amortization | 0.5 | 0.5 | 63.33 | 0.47 | 0.55 | 0.19 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 1.54 | - | -0.03 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 63.98 | - |
Loss (Gain) From Sale of Investments | -0.66 | -0.66 | -1.54 | -4.22 | -37.53 | -26.53 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.05 |
Stock-Based Compensation | 1.53 | 1.53 | 1.2 | - | - | - |
Provision & Write-off of Bad Debts | 80.13 | 80.13 | 241.12 | 140.64 | 26.01 | 4.25 |
Other Operating Activities | 125.36 | 108.33 | 120.86 | 74.05 | 58.74 | 60.23 |
Change in Accounts Receivable | -24.58 | -24.58 | -68.89 | 31.02 | -181.16 | -301.46 |
Change in Inventory | -0.69 | -0.69 | 55.15 | 25 | -52.23 | -53.09 |
Change in Accounts Payable | 14.03 | 14.03 | 4.16 | -44.64 | -135.16 | 165.18 |
Change in Unearned Revenue | 8.53 | 8.53 | 75.8 | 12.69 | 89.27 | 12.98 |
Change in Other Net Operating Assets | - | - | - | - | - | -65.74 |
Operating Cash Flow | 459.28 | 367.43 | 373.9 | 339.84 | -23.41 | 165.13 |
Operating Cash Flow Growth | 26.52% | -1.73% | 10.02% | - | - | -40.06% |
Capital Expenditures | -115.21 | -107.37 | -254.16 | -75.44 | -355.54 | -92.98 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | 0.08 | - |
Cash Acquisitions | - | - | - | - | -155.62 | - |
Sale (Purchase) of Intangibles | -0.24 | -0.24 | -44.74 | -0.32 | -1.92 | -0.63 |
Investment in Securities | -249.61 | 150.74 | -280.72 | 124.45 | 222.25 | 4.72 |
Other Investing Activities | 33 | 33.61 | 76.43 | 64.88 | 1.24 | - |
Investing Cash Flow | -332.01 | 76.79 | -503.19 | 113.57 | -709.5 | -88.89 |
Long-Term Debt Repaid | - | -5.16 | -5.68 | -3.55 | -38.41 | -32 |
Net Debt Issued (Repaid) | -2.51 | -5.16 | -5.68 | -3.55 | -38.41 | -32 |
Issuance of Common Stock | - | - | - | - | - | 1,287 |
Repurchase of Common Stock | - | - | - | -25.89 | -34.78 | - |
Common Dividends Paid | - | - | -45.55 | -132.33 | -193.95 | - |
Other Financing Activities | - | - | - | -0.05 | -0.29 | -57.97 |
Financing Cash Flow | -93.12 | -95.5 | -51.23 | -204.1 | -267.43 | 1,197 |
Foreign Exchange Rate Adjustments | -1.31 | - | 1.7 | 1.19 | 4.04 | -84.67 |
Miscellaneous Cash Flow Adjustments | - | - | - | -42 | - | - |
Net Cash Flow | 32.84 | 348.73 | -178.83 | 208.5 | -996.3 | 1,188 |
Free Cash Flow | 344.07 | 260.06 | 119.74 | 264.4 | -378.94 | 72.15 |
Free Cash Flow Growth | 68.11% | 117.19% | -54.71% | - | - | -62.14% |
Free Cash Flow Margin | 44.39% | 33.24% | 15.78% | 40.26% | -65.55% | 9.14% |
Free Cash Flow Per Share | 0.21 | 0.16 | 0.07 | 0.16 | -0.23 | 0.05 |
Cash Income Tax Paid | 0.56 | 0.56 | 0.5 | 26.65 | 42.83 | 4.68 |
Levered Free Cash Flow | 260.49 | 211.79 | 305.17 | 401.46 | -996.9 | -66.56 |
Unlevered Free Cash Flow | 260.81 | 212.39 | 306 | 401.82 | -996.9 | -66.56 |
Change in Working Capital | -2.71 | -2.71 | 66.22 | 24.06 | -279.28 | -242.13 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.