Canggang Railway Limited (HKG:2169)
Hong Kong · Delayed Price · Currency is HKD 0.7300
-0.0100 (-1.37%)
Jan 21, 2026, 4:08 PM HKT
Canggang Railway 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | 60.99 | 56.46 | 58.98 | 68.08 | 77.39 | 63.65 | Upgrade |
Depreciation & Amortization | 36.1 | 35.67 | 38.24 | 38.06 | 36.74 | 36.75 | Upgrade |
Loss (Gain) From Sale of Assets | 0.2 | 0.16 | -0.9 | 1.54 | -1.46 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -22.46 | -19.45 | 0.17 | -0.08 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.85 | 0.06 | 1.04 | Upgrade |
Provision & Write-off of Bad Debts | 0.61 | -0.06 | 0.29 | -0.27 | -1.54 | 3.62 | Upgrade |
Other Operating Activities | 25.36 | 30.75 | 17.2 | 23.44 | 25.81 | 27.13 | Upgrade |
Change in Accounts Receivable | -104.88 | 13.25 | -41.71 | 15.2 | -10.33 | 41.07 | Upgrade |
Change in Inventory | -29.47 | 9.43 | -11.16 | -42.36 | 0.32 | -0.9 | Upgrade |
Change in Accounts Payable | 13.98 | 0.53 | -12.37 | 3.31 | -10.06 | -11.14 | Upgrade |
Change in Unearned Revenue | 3.16 | -0.84 | 4.74 | -0.12 | -0.02 | -0.11 | Upgrade |
Operating Cash Flow | -16.43 | 125.9 | 53.48 | 107.66 | 116.89 | 161.12 | Upgrade |
Operating Cash Flow Growth | - | 135.43% | -50.33% | -7.90% | -27.45% | 46.04% | Upgrade |
Capital Expenditures | -104.58 | -77.71 | -56.01 | -64.51 | -42 | -19.31 | Upgrade |
Sale of Property, Plant & Equipment | 0.77 | 3.17 | 4.09 | 5.44 | 8.72 | 1.34 | Upgrade |
Investment in Securities | -0.28 | -15.25 | 5.16 | - | -4.12 | -4 | Upgrade |
Other Investing Activities | 1.73 | 2.02 | 3.31 | 2.67 | 2.13 | 1.37 | Upgrade |
Investing Cash Flow | -73.36 | -58.76 | -72.45 | -56.4 | -35.28 | -20.59 | Upgrade |
Long-Term Debt Issued | - | 245 | 221 | 296.5 | 42 | 345 | Upgrade |
Long-Term Debt Repaid | - | -216.32 | -186.66 | -209.09 | -126.97 | -450.27 | Upgrade |
Total Debt Repaid | -122.91 | -216.32 | -186.66 | -209.09 | -126.97 | -450.27 | Upgrade |
Net Debt Issued (Repaid) | 12.09 | 28.68 | 34.34 | 87.41 | -84.97 | -105.27 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 189.06 | Upgrade |
Repurchase of Common Stock | - | - | -44.63 | -49.92 | - | - | Upgrade |
Common Dividends Paid | -22 | -22 | -27.37 | -31.76 | -39.19 | - | Upgrade |
Other Financing Activities | -27.22 | -29.26 | -24.86 | -24.34 | -23.58 | -26.87 | Upgrade |
Financing Cash Flow | -37.13 | -22.58 | -62.52 | -18.6 | -147.75 | 56.92 | Upgrade |
Foreign Exchange Rate Adjustments | -0.61 | -0.95 | 0.08 | 0.36 | -0.22 | -4.18 | Upgrade |
Net Cash Flow | -127.53 | 43.6 | -81.41 | 33.01 | -66.35 | 193.28 | Upgrade |
Free Cash Flow | -121 | 48.19 | -2.54 | 43.14 | 74.89 | 141.82 | Upgrade |
Free Cash Flow Growth | - | - | - | -42.39% | -47.20% | 64.23% | Upgrade |
Free Cash Flow Margin | -46.79% | 18.61% | -0.73% | 12.94% | 21.04% | 39.23% | Upgrade |
Free Cash Flow Per Share | -0.03 | 0.01 | -0.00 | 0.01 | 0.02 | 0.04 | Upgrade |
Cash Interest Paid | 27.22 | 29.26 | 24.86 | 24.34 | 23.58 | 26.87 | Upgrade |
Cash Income Tax Paid | 20.63 | 15.43 | 32.88 | 21.35 | 22.7 | 23.63 | Upgrade |
Levered Free Cash Flow | -112.87 | 28.25 | -58.73 | -22.11 | 52.76 | 95.86 | Upgrade |
Unlevered Free Cash Flow | -95.65 | 46.74 | -43.19 | -6.85 | 67.29 | 112.13 | Upgrade |
Change in Working Capital | -117.21 | 22.37 | -60.5 | -23.97 | -20.1 | 28.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.