Chanhigh Holdings Limited (HKG:2017)
Hong Kong · Delayed Price · Currency is HKD 0.7150
+0.1050 (17.21%)
Sep 28, 2026, 4:08 PM HKT
Chanhigh 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 | 5.48 | 13.01 | 27.31 | 30.75 | 33.17 | 31.41 |
Depreciation & Amortization | 2.64 | 2.67 | 2.71 | 2.65 | 4.14 | 9.34 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.14 | 0.24 | 6.41 | - |
Loss (Gain) on Equity Investments | 0.56 | 0.56 | -0.97 | -0.24 | 3.45 | 0.13 |
Provision & Write-off of Bad Debts | 6.57 | 6.57 | 34.68 | 26.93 | 32.49 | 29.84 |
Other Operating Activities | 146.4 | -10.11 | 2.14 | 17.29 | -27.34 | -8.88 |
Change in Accounts Receivable | 19.86 | 19.86 | 234.36 | 24.44 | -3.43 | -30.55 |
Change in Inventory | - | - | - | 1.35 | -1.35 | - |
Change in Accounts Payable | -27.53 | -27.53 | -20.78 | 46.73 | 42.22 | 4.96 |
Change in Unearned Revenue | 45.28 | 45.28 | -26.96 | -34 | 15.9 | 14.88 |
Change in Other Net Operating Assets | -190.43 | -190.43 | -133.63 | 5.62 | -187.33 | -6.64 |
Operating Cash Flow | 8.91 | -140.03 | 119 | 121.75 | -81.67 | 44.48 |
Operating Cash Flow Growth | - | - | -2.26% | - | - | 581.30% |
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 | -0.02 | -0.01 | -0.35 | -0.74 | -0.75 | -3.95 |
Sale of Property, Plant & Equipment | 0.05 | 0.13 | - | 0.28 | 4.75 | - |
Divestitures | - | - | - | - | 32.94 | - |
Sale (Purchase) of Intangibles | - | - | 51.87 | -6.89 | -4.87 | -4.45 |
Investment in Securities | 49.08 | 59.48 | -2.48 | -86.58 | -26.11 | -22.61 |
Other Investing Activities | 3.66 | 6.24 | 2.23 | 15.12 | 27.4 | 6.11 |
Investing Cash Flow | 52.76 | 65.84 | 51.28 | -78.81 | 33.37 | -24.91 |
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 | - | 609.49 | 608.7 | 534.7 | 549.21 | 578.8 |
Total Debt Issued | 552.49 | 609.49 | 608.7 | 534.7 | 549.21 | 578.8 |
Long-Term Debt Repaid | - | -596.04 | -736.01 | -525.08 | -572 | -571.52 |
Lease Payments | -0.37 | -0.34 | -0.31 | -0.08 | - | -1.59 |
Total Debt Repaid | -577.86 | -596.04 | -736.01 | -525.08 | -572 | -571.52 |
Net Debt Issued (Repaid) | -25.37 | 13.46 | -127.31 | 9.62 | -22.79 | 7.28 |
Other Financing Activities | -17.77 | -17.35 | -22.87 | -29.24 | - | - |
Financing Cash Flow | -43.15 | -3.89 | -150.18 | -19.62 | -22.79 | 7.28 |
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 |
Net Cash Flow | 18.52 | -78.09 | 20.09 | 23.32 | -71.1 | 26.85 |
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 | 8.89 | -140.04 | 118.65 | 121.01 | -82.42 | 40.53 |
Free Cash Flow Growth | - | - | -1.95% | - | - | - |
Free Cash Flow Margin | 1.21% | -13.05% | 6.79% | 6.44% | -4.08% | 2.29% |
Free Cash Flow Per Share | 0.01 | -0.23 | 0.19 | 0.20 | -0.13 | 0.07 |
Levered Free Cash Flow | -23.01 | -178.4 | 141.38 | 65.85 | -59.82 | 35.15 |
Unlevered Free Cash Flow | -11.9 | -167.56 | 155.68 | 83.31 | -44.97 | 53.21 |
Free Cash Flow After Leases | 8.52 | -140.38 | 118.34 | 120.93 | -82.42 | 38.94 |
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 | 17.77 | 17.35 | 22.87 | 29.24 | 31.06 | 36.05 |
Cash Income Tax Paid | 4.41 | 4.41 | 7.8 | 8.58 | 6.43 | 3.6 |
Change in Working Capital | -152.82 | -152.82 | 52.98 | 44.13 | -134 | -17.36 |