Cathay Group Holdings Inc. (HKG:1981)
Hong Kong · Delayed Price · Currency is HKD 0.6200
+0.0100 (1.64%)
Oct 16, 2026, 1:41 PM HKT
Cathay Group Holdings 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 | 360.4 | 301 | 92.06 | -196.27 | 96.47 | 57.53 |
Depreciation & Amortization | 76.65 | 81.88 | 88.21 | 77.43 | 56.83 | 40.93 |
Other Amortization | 0.49 | 0.49 | 0.5 | 63.33 | 0.47 | 0.55 |
Loss (Gain) From Sale of Assets | - | - | - | 1.54 | - | -0.03 |
Asset Writedown & Restructuring Costs | 1.8 | 1.8 | 0.02 | - | - | 63.98 |
Loss (Gain) From Sale of Investments | 26.03 | 26.03 | -0.66 | -1.54 | -4.22 | -37.53 |
Stock-Based Compensation | 0.81 | 0.81 | 1.53 | 1.2 | - | - |
Provision & Write-off of Bad Debts | -5.06 | -5.06 | 80.13 | 241.12 | 140.64 | 26.01 |
Other Operating Activities | -146.9 | 19.92 | 108.33 | 120.86 | 74.05 | 58.74 |
Change in Accounts Receivable | 94.33 | 94.33 | -24.58 | -68.89 | 31.02 | -181.16 |
Change in Inventory | 0.08 | 0.08 | -0.69 | 55.15 | 25 | -52.23 |
Change in Accounts Payable | -10.83 | -10.83 | 14.03 | 4.16 | -44.64 | -135.16 |
Change in Unearned Revenue | 71.08 | 71.08 | 8.53 | 75.8 | 12.69 | 89.27 |
Operating Cash Flow | 468.87 | 581.53 | 367.43 | 373.9 | 339.84 | -23.41 |
Operating Cash Flow Growth | 2.09% | 58.27% | -1.73% | 10.02% | - | - |
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 | -68.23 | -119.83 | -107.37 | -254.16 | -75.44 | -355.54 |
Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | 0.08 |
Cash Acquisitions | - | - | - | - | - | -155.62 |
Sale (Purchase) of Intangibles | -0.24 | -0.24 | -0.24 | -44.74 | -0.32 | -1.92 |
Sale (Purchase) of Real Estate | -70 | -70 | - | - | - | - |
Investment in Securities | -154.45 | -166.27 | 150.74 | -280.72 | 124.45 | 222.25 |
Other Investing Activities | 50.04 | 45.31 | 33.61 | 76.43 | 64.88 | 1.24 |
Investing Cash Flow | -242.88 | -311.02 | 76.79 | -503.19 | 113.57 | -709.5 |
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 Repaid | - | - | -5.16 | -5.68 | -3.55 | -38.41 |
Lease Payments | - | - | -5.16 | -5.68 | -3.55 | -38.41 |
Net Debt Issued (Repaid) | - | - | -5.16 | -5.68 | -3.55 | -38.41 |
Repurchase of Common Stock | - | - | - | - | -25.89 | -34.78 |
Common Dividends Paid | - | - | - | -45.55 | -132.33 | -193.95 |
Other Financing Activities | - | - | - | - | -0.05 | -0.29 |
Financing Cash Flow | -97.81 | -90.61 | -95.5 | -51.23 | -204.1 | -267.43 |
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 | -12.43 | -5.37 | - | 1.7 | 1.19 | 4.04 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -42 | - |
Net Cash Flow | 115.74 | 174.54 | 348.73 | -178.83 | 208.5 | -996.3 |
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 | 400.63 | 461.7 | 260.06 | 119.74 | 264.4 | -378.94 |
Free Cash Flow Growth | 16.44% | 77.54% | 117.19% | -54.71% | - | - |
Free Cash Flow Margin | 47.29% | 58.61% | 33.24% | 15.78% | 40.26% | -65.55% |
Free Cash Flow Per Share | 0.25 | 0.28 | 0.16 | 0.07 | 0.16 | -0.23 |
Levered Free Cash Flow | 280.84 | 347.3 | 211.79 | 305.17 | 401.46 | -996.9 |
Unlevered Free Cash Flow | 280.84 | 347.34 | 212.39 | 306 | 401.82 | -996.9 |
Free Cash Flow After Leases | 400.63 | 461.7 | 254.9 | 114.05 | 260.86 | -417.36 |
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 Income Tax Paid | 0.21 | 0.21 | 0.56 | 0.5 | 26.65 | 42.83 |
Change in Working Capital | 154.66 | 154.66 | -2.71 | 66.22 | 24.06 | -279.28 |