Canggang Railway Limited (HKG:2169)
Hong Kong · Delayed Price · Currency is HKD 0.5400
0.00 (0.00%)
Sep 30, 2026, 3:47 PM HKT
Canggang Railway 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 | 63.06 | 57.88 | 56.46 | 58.98 | 68.08 | 77.39 |
Depreciation & Amortization | 32.49 | 34.44 | 35.67 | 38.24 | 38.06 | 36.74 |
Loss (Gain) From Sale of Assets | 0.18 | -0.73 | 0.16 | -0.9 | 1.54 | -1.46 |
Loss (Gain) From Sale of Investments | -25.22 | -33.69 | -19.45 | 0.17 | -0.08 | - |
Loss (Gain) on Equity Investments | 0 | 0 | - | - | 0.85 | 0.06 |
Provision & Write-off of Bad Debts | 3.81 | 3.44 | -0.06 | 0.29 | -0.27 | -1.54 |
Other Operating Activities | 33 | 28.15 | 30.75 | 17.2 | 23.44 | 25.81 |
Change in Accounts Receivable | 88.29 | 6.48 | 13.25 | -41.71 | 15.2 | -10.33 |
Change in Inventory | 11.03 | -30.98 | 9.43 | -11.16 | -42.36 | 0.32 |
Change in Accounts Payable | 10.13 | 1.73 | 0.53 | -12.37 | 3.31 | -10.06 |
Change in Unearned Revenue | 3.05 | 17.34 | -0.84 | 4.74 | -0.12 | -0.02 |
Operating Cash Flow | 219.81 | 84.05 | 125.9 | 53.48 | 107.66 | 116.89 |
Operating Cash Flow Growth | - | -33.24% | 135.43% | -50.33% | -7.90% | -27.45% |
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 | -124.82 | -133.15 | -77.71 | -56.01 | -64.51 | -42 |
Sale of Property, Plant & Equipment | 14.01 | 7.15 | 3.17 | 4.09 | 5.44 | 8.72 |
Investment in Securities | -5.32 | 0.68 | -15.25 | 5.16 | - | -4.12 |
Other Investing Activities | 47 | 33.91 | 2.02 | 3.31 | 2.67 | 2.13 |
Investing Cash Flow | -69.12 | -91.41 | -58.76 | -72.45 | -56.4 | -35.28 |
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 | - | 120 | 245 | 221 | 296.5 | 42 |
Long-Term Debt Repaid | - | -112.5 | -216.32 | -186.66 | -209.09 | -126.97 |
Total Debt Repaid | -304.01 | -112.5 | -216.32 | -186.66 | -209.09 | -126.97 |
Net Debt Issued (Repaid) | -60.38 | 7.5 | 28.68 | 34.34 | 87.41 | -84.97 |
Repurchase of Common Stock | - | - | - | -44.63 | -49.92 | - |
Common Dividends Paid | -23.15 | -23.15 | -22 | -27.37 | -31.76 | -39.19 |
Other Financing Activities | -20.93 | -24.9 | -29.26 | -24.86 | -24.34 | -23.58 |
Financing Cash Flow | -104.46 | -40.55 | -22.58 | -62.52 | -18.6 | -147.75 |
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 | -0.66 | -0.03 | -0.95 | 0.08 | 0.36 | -0.22 |
Net Cash Flow | 45.57 | -47.94 | 43.6 | -81.41 | 33.01 | -66.35 |
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 | 94.99 | -49.1 | 48.19 | -2.54 | 43.14 | 74.89 |
Free Cash Flow Growth | - | - | - | - | -42.39% | -47.20% |
Free Cash Flow Margin | 30.70% | -17.65% | 18.61% | -0.73% | 12.94% | 21.04% |
Free Cash Flow Per Share | 0.03 | -0.01 | 0.01 | -0.00 | 0.01 | 0.02 |
Levered Free Cash Flow | 46.43 | -69.29 | 28.25 | -58.73 | -22.11 | 52.76 |
Unlevered Free Cash Flow | 64.15 | -51.41 | 46.74 | -43.19 | -6.85 | 67.29 |
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 | 20.93 | 24.9 | 29.26 | 24.86 | 24.34 | 23.58 |
Cash Income Tax Paid | 20.23 | 21.29 | 15.43 | 32.88 | 21.35 | 22.7 |
Change in Working Capital | 112.5 | -5.44 | 22.37 | -60.5 | -23.97 | -20.1 |