C&D Property Management Group Co. Limited (HKG:2156)
Hong Kong · Delayed Price · Currency is HKD 2.720
-0.120 (-4.23%)
May 29, 2026, 4:08 PM HKT
HKG:2156 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 358.91 | 323.48 | 467.35 | 247.21 | 159.37 |
Depreciation & Amortization | 36.26 | 28.35 | 25.94 | 21.04 | 14.56 |
Other Amortization | 2.1 | 1.28 | 0.77 | 0.08 | - |
Loss (Gain) From Sale of Assets | - | - | - | -0.08 | - |
Asset Writedown & Restructuring Costs | 0.56 | 1.1 | 1.1 | 0.41 | 0.26 |
Loss (Gain) on Equity Investments | -0.59 | -1.71 | 0.06 | 0.53 | -0.4 |
Stock-Based Compensation | 19.29 | 18.04 | 12.55 | 15.04 | 2.61 |
Provision & Write-off of Bad Debts | 11.96 | 6.38 | 3.23 | 4.59 | 0.47 |
Other Operating Activities | -53.43 | -147.75 | 96.12 | -46.64 | -18.7 |
Change in Accounts Receivable | -149.18 | -127.32 | -186.89 | -154.11 | -62.41 |
Change in Inventory | -2.72 | -18.76 | -5.39 | -27.33 | -10.12 |
Change in Accounts Payable | 164.83 | 121.19 | 297.31 | 231.58 | 216.6 |
Change in Unearned Revenue | 207.36 | 66.18 | -543.66 | 200.48 | 599.96 |
Change in Other Net Operating Assets | 3.59 | -5.29 | 17.03 | 2.96 | -15.67 |
Operating Cash Flow | 598.94 | 265.15 | 185.53 | 495.75 | 886.53 |
Operating Cash Flow Growth | 125.88% | 42.92% | -62.58% | -44.08% | 209.23% |
Capital Expenditures | -14.19 | -13.83 | -28.1 | -13.66 | -10.43 |
Cash Acquisitions | - | - | - | -25.5 | -13.63 |
Sale (Purchase) of Intangibles | -4.57 | -3.76 | -2.2 | -3.48 | -0.12 |
Investment in Securities | - | - | - | - | -1.47 |
Other Investing Activities | 112.29 | 84.56 | 51.06 | 48.55 | 22.14 |
Investing Cash Flow | 93.53 | 66.97 | 20.76 | 5.91 | -3.5 |
Short-Term Debt Issued | 23.24 | 11.58 | 1.56 | - | - |
Long-Term Debt Issued | - | - | 10 | 10 | - |
Total Debt Issued | 23.24 | 11.58 | 11.56 | 10 | - |
Short-Term Debt Repaid | -11.19 | -5.02 | -0.13 | -1.65 | -3.56 |
Long-Term Debt Repaid | -9.94 | -18.73 | -8.74 | -8.26 | -5.46 |
Total Debt Repaid | -21.13 | -23.75 | -8.86 | -9.91 | -9.02 |
Net Debt Issued (Repaid) | 2.11 | -12.17 | 2.7 | 0.09 | -9.02 |
Issuance of Common Stock | 34.35 | 19.19 | 168.03 | 4.12 | 501.83 |
Common Dividends Paid | -194.05 | -333.37 | -123.71 | -68.57 | - |
Other Financing Activities | -15.27 | -63.34 | -4.04 | 4.37 | -0.56 |
Financing Cash Flow | -172.87 | -389.69 | 42.99 | -59.99 | 492.26 |
Net Cash Flow | 519.6 | -57.56 | 249.28 | 441.67 | 1,375 |
Free Cash Flow | 584.75 | 251.33 | 157.43 | 482.09 | 876.1 |
Free Cash Flow Growth | 132.66% | 59.64% | -67.34% | -44.97% | 214.22% |
Free Cash Flow Margin | 15.07% | 7.63% | 4.41% | 21.05% | 56.28% |
Free Cash Flow Per Share | 0.42 | 0.18 | 0.12 | 0.36 | 0.74 |
Cash Interest Paid | 3.13 | 1.81 | 2.62 | 0.65 | 0.6 |
Cash Income Tax Paid | 110.27 | 169.47 | 89.01 | 53.07 | 42.87 |
Levered Free Cash Flow | 564.3 | 212.08 | 104.61 | 409.64 | 929.76 |
Unlevered Free Cash Flow | 566.25 | 213.21 | 106.24 | 410.04 | 930.13 |
Change in Working Capital | 223.89 | 35.99 | -421.6 | 253.57 | 728.36 |