C&D Property Management Group Co. Limited (HKG:2156)
Hong Kong · Delayed Price · Currency is HKD 2.620
+0.100 (3.97%)
At close: Feb 27, 2026
HKG:2156 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 | 348.71 | 323.48 | 467.35 | 247.21 | 159.37 | 106.12 |
Depreciation & Amortization | 28.35 | 28.35 | 25.94 | 21.04 | 14.56 | 10.31 |
Other Amortization | 1.28 | 1.28 | 0.77 | 0.08 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -0.08 | - | - |
Asset Writedown & Restructuring Costs | 1.1 | 1.1 | 1.1 | 0.41 | 0.26 | 0.38 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -18.8 |
Loss (Gain) on Equity Investments | -1.71 | -1.71 | 0.06 | 0.53 | -0.4 | 1.26 |
Stock-Based Compensation | 18.04 | 18.04 | 12.55 | 15.04 | 2.61 | - |
Provision & Write-off of Bad Debts | 6.38 | 6.38 | 3.23 | 4.59 | 0.47 | 0.26 |
Other Operating Activities | 85.8 | -147.75 | 96.12 | -46.64 | -18.7 | -7.74 |
Change in Accounts Receivable | -127.32 | -127.32 | -186.89 | -154.11 | -62.41 | -56.87 |
Change in Inventory | -18.76 | -18.76 | -5.39 | -27.33 | -10.12 | 1.28 |
Change in Accounts Payable | 121.19 | 121.19 | 297.31 | 231.58 | 216.6 | 135.81 |
Change in Unearned Revenue | 66.18 | 66.18 | -543.66 | 200.48 | 599.96 | 58.83 |
Change in Other Net Operating Assets | -5.29 | -5.29 | 17.03 | 2.96 | -15.67 | 55.86 |
Operating Cash Flow | 523.94 | 265.15 | 185.53 | 495.75 | 886.53 | 286.69 |
Operating Cash Flow Growth | 607.43% | 42.92% | -62.58% | -44.08% | 209.23% | 84.58% |
Capital Expenditures | -13.83 | -13.83 | -28.1 | -13.66 | -10.43 | -7.87 |
Cash Acquisitions | - | - | - | -25.5 | -13.63 | -20.81 |
Divestitures | - | - | - | - | - | 299.76 |
Sale (Purchase) of Intangibles | -3.76 | -3.76 | -2.2 | -3.48 | -0.12 | - |
Investment in Securities | - | - | - | - | -1.47 | -7.35 |
Other Investing Activities | 139.36 | 84.56 | 51.06 | 48.55 | 22.14 | 1,233 |
Investing Cash Flow | 121.77 | 66.97 | 20.76 | 5.91 | -3.5 | 1,497 |
Short-Term Debt Issued | - | 11.58 | 1.56 | - | - | 5.07 |
Long-Term Debt Issued | - | - | 10 | 10 | - | - |
Total Debt Issued | 11.58 | 11.58 | 11.56 | 10 | - | 5.07 |
Short-Term Debt Repaid | - | -5.02 | -0.13 | -1.65 | -3.56 | -0.06 |
Long-Term Debt Repaid | - | -18.73 | -8.74 | -8.26 | -5.46 | -924.9 |
Total Debt Repaid | -23.75 | -23.75 | -8.86 | -9.91 | -9.02 | -924.96 |
Net Debt Issued (Repaid) | -12.17 | -12.17 | 2.7 | 0.09 | -9.02 | -919.88 |
Issuance of Common Stock | 19.19 | 19.19 | 168.03 | 4.12 | 501.83 | 9.98 |
Repurchase of Common Stock | - | - | - | - | - | -0.01 |
Common Dividends Paid | -333.37 | -333.37 | -123.71 | -68.57 | - | - |
Other Financing Activities | 74.94 | -63.34 | -4.04 | 4.37 | -0.56 | -44.32 |
Financing Cash Flow | -251.4 | -389.69 | 42.99 | -59.99 | 492.26 | -954.23 |
Net Cash Flow | 394.31 | -57.56 | 249.28 | 441.67 | 1,375 | 829.04 |
Free Cash Flow | 510.11 | 251.33 | 157.43 | 482.09 | 876.1 | 278.82 |
Free Cash Flow Growth | 1009.76% | 59.64% | -67.34% | -44.97% | 214.22% | 84.30% |
Free Cash Flow Margin | 14.52% | 7.63% | 4.41% | 21.05% | 56.28% | 27.11% |
Free Cash Flow Per Share | 0.37 | 0.18 | 0.12 | 0.36 | 0.74 | 0.24 |
Cash Interest Paid | 1.81 | 1.81 | 2.62 | 0.65 | 0.6 | 43.32 |
Cash Income Tax Paid | 169.47 | 169.47 | 89.01 | 53.07 | 42.87 | 29.81 |
Levered Free Cash Flow | 513.39 | 212.08 | 104.61 | 409.64 | 929.76 | 1,512 |
Unlevered Free Cash Flow | 514.51 | 213.21 | 106.24 | 410.04 | 930.13 | 1,535 |
Change in Working Capital | 35.99 | 35.99 | -421.6 | 253.57 | 728.36 | 194.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.