Chen Xing Development Holdings Limited (HKG:2286)
Hong Kong · Delayed Price · Currency is HKD 0.1900
-0.0050 (-2.56%)
Feb 27, 2026, 1:35 PM HKT
HKG:2286 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 | -279.25 | -162.19 | -151.84 | 10.44 | 78.72 | 206.74 |
Depreciation & Amortization | 5.03 | 5.57 | 6.93 | 10.51 | 12.43 | 12.25 |
Other Amortization | 0 | 0 | 0 | 0.05 | 0.06 | 0.08 |
Loss (Gain) From Sale of Assets | 11.89 | -33.84 | - | - | - | -2.94 |
Asset Writedown & Restructuring Costs | 7 | 7 | 18 | 12 | 5 | 3 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -46.5 |
Loss (Gain) on Equity Investments | -2.53 | -4.17 | -0.74 | -0.96 | -1.15 | -1.33 |
Provision & Write-off of Bad Debts | -0.04 | -0.04 | -0.72 | 2.04 | 1.2 | - |
Other Operating Activities | 270.34 | 427.1 | 311.54 | 481.72 | 548.04 | 160.31 |
Change in Accounts Receivable | 0.71 | 0.02 | 7.13 | -6.67 | -0.84 | 1.36 |
Change in Inventory | -648.69 | -44.73 | -574.04 | -106.49 | -780.46 | -450.02 |
Change in Accounts Payable | -242.38 | -172.15 | -153.35 | 53.15 | 26.15 | 174.1 |
Change in Unearned Revenue | -139.87 | -960.03 | 791.17 | -372.78 | -1,100 | -210.14 |
Change in Other Net Operating Assets | 1,084 | 998.47 | -97.33 | -60.96 | 710.35 | -253.2 |
Operating Cash Flow | 65.82 | 61.02 | 156.77 | 22.06 | -500.47 | -406.29 |
Operating Cash Flow Growth | -75.78% | -61.08% | 610.60% | - | - | - |
Capital Expenditures | -2.13 | -0.6 | -3.84 | -0.1 | -1.81 | -15.17 |
Sale of Property, Plant & Equipment | -0.02 | 1.3 | 0 | 0.03 | 0.06 | 0.29 |
Divestitures | -17.02 | 17.77 | - | - | - | -0 |
Sale (Purchase) of Intangibles | - | - | - | -0.01 | - | -0.03 |
Investment in Securities | - | - | 4.38 | 6.17 | -10.55 | 17.3 |
Other Investing Activities | 36.87 | 37.14 | -38.68 | 33.37 | -9.01 | 128.28 |
Investing Cash Flow | 17.71 | 55.62 | -38.14 | 39.47 | -21.3 | 130.67 |
Short-Term Debt Issued | - | - | - | 143.21 | 143.46 | - |
Long-Term Debt Issued | - | 216.1 | 442.8 | 166.61 | 700.11 | 395.25 |
Total Debt Issued | 42.5 | 216.1 | 442.8 | 309.81 | 843.56 | 395.25 |
Short-Term Debt Repaid | - | -26.57 | -41.3 | - | -0 | - |
Long-Term Debt Repaid | - | -343.48 | -535.53 | -144.86 | -300.59 | -470.43 |
Total Debt Repaid | -457.58 | -370.05 | -576.83 | -144.86 | -300.59 | -470.43 |
Net Debt Issued (Repaid) | -415.08 | -153.95 | -134.03 | 164.95 | 542.97 | -75.18 |
Other Financing Activities | 267.3 | -59.7 | -104.79 | -136.37 | -316.35 | -219.08 |
Financing Cash Flow | -147.78 | -213.65 | -238.82 | 28.58 | 226.63 | -294.26 |
Foreign Exchange Rate Adjustments | -0.02 | 0.98 | 0.7 | 4.29 | 1.41 | -3.27 |
Miscellaneous Cash Flow Adjustments | - | - | -11.6 | - | - | - |
Net Cash Flow | -64.27 | -96.04 | -131.09 | 94.4 | -293.73 | -573.15 |
Free Cash Flow | 63.7 | 60.42 | 152.93 | 21.96 | -502.27 | -421.46 |
Free Cash Flow Growth | -76.33% | -60.49% | 596.31% | - | - | - |
Free Cash Flow Margin | 29.99% | 5.04% | 50.91% | 1.84% | -32.02% | -34.90% |
Free Cash Flow Per Share | 0.11 | 0.10 | 0.26 | 0.04 | -0.84 | -0.70 |
Cash Interest Paid | 28.07 | 59.7 | 104.79 | 185.9 | 295.36 | 219.08 |
Cash Income Tax Paid | 24.12 | -0.4 | 151.21 | 34.79 | 62.49 | 28.17 |
Levered Free Cash Flow | 1,378 | 1,625 | -212.55 | 323.88 | -1,031 | -745.4 |
Unlevered Free Cash Flow | 1,471 | 1,725 | -165.05 | 360.8 | -1,011 | -743.02 |
Change in Working Capital | 53.38 | -178.42 | -26.41 | -493.75 | -1,145 | -737.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.