Chen Xing Development Holdings Limited (HKG:2286)
Hong Kong · Delayed Price · Currency is HKD 0.2800
-0.0400 (-12.50%)
Aug 21, 2026, 4:08 PM HKT
HKG:2286 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | -271.25 | -162.19 | -151.84 | 10.44 | 78.72 |
Depreciation & Amortization | 5.11 | 5.57 | 6.93 | 10.51 | 12.43 |
Other Amortization | 0 | 0 | 0 | 0.05 | 0.06 |
Loss (Gain) From Sale of Assets | - | -33.84 | - | - | - |
Asset Writedown & Restructuring Costs | 6 | 7 | 18 | 12 | 5 |
Loss (Gain) on Equity Investments | -0.73 | -4.17 | -0.74 | -0.96 | -1.15 |
Provision & Write-off of Bad Debts | -0.39 | -0.04 | -0.72 | 2.04 | 1.2 |
Other Operating Activities | 267.79 | 427.1 | 311.54 | 481.72 | 548.04 |
Change in Accounts Receivable | 0.23 | 0.02 | 7.13 | -6.67 | -0.84 |
Change in Inventory | -135.16 | -44.73 | -574.04 | -106.49 | -780.46 |
Change in Accounts Payable | 21.57 | -172.15 | -153.35 | 53.15 | 26.15 |
Change in Unearned Revenue | -60.56 | -960.03 | 791.17 | -372.78 | -1,100 |
Change in Other Net Operating Assets | 309.97 | 998.47 | -97.33 | -60.96 | 710.35 |
Operating Cash Flow | 142.58 | 61.02 | 156.77 | 22.06 | -500.47 |
Operating Cash Flow Growth | 133.69% | -61.08% | 610.60% | - | - |
Investing Activities
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 |
Capital Expenditures | -2.17 | -0.6 | -3.84 | -0.1 | -1.81 |
Sale of Property, Plant & Equipment | 0.02 | 1.3 | 0 | 0.03 | 0.06 |
Divestitures | - | 17.77 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.01 | - |
Investment in Securities | -0.7 | - | 4.38 | 6.17 | -10.55 |
Other Investing Activities | -0.15 | 37.14 | -38.68 | 33.37 | -9.01 |
Investing Cash Flow | -3 | 55.62 | -38.14 | 39.47 | -21.3 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 143.21 | 143.46 |
Long-Term Debt Issued | 89.6 | 216.1 | 442.8 | 166.61 | 700.11 |
Total Debt Issued | 89.6 | 216.1 | 442.8 | 309.81 | 843.56 |
Short-Term Debt Repaid | - | - | -41.3 | - | -0 |
Long-Term Debt Repaid | -202.5 | -343.48 | -535.53 | -144.86 | -300.59 |
Total Debt Repaid | -202.5 | -343.48 | -576.83 | -144.86 | -300.59 |
Net Debt Issued (Repaid) | -112.9 | -127.38 | -134.03 | 164.95 | 542.97 |
Other Financing Activities | -28.74 | -86.27 | -104.79 | -136.37 | -316.35 |
Financing Cash Flow | -141.64 | -213.65 | -238.82 | 28.58 | 226.63 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.63 | 0.98 | 0.7 | 4.29 | 1.41 |
Miscellaneous Cash Flow Adjustments | - | - | -11.6 | - | - |
Net Cash Flow | -2.7 | -96.04 | -131.09 | 94.4 | -293.73 |
Free Cash Flow
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 |
Free Cash Flow | 140.41 | 60.42 | 152.93 | 21.96 | -502.27 |
Free Cash Flow Growth | 132.39% | -60.49% | 596.31% | - | - |
Free Cash Flow Margin | 91.83% | 5.04% | 50.91% | 1.84% | -32.02% |
Free Cash Flow Per Share | 0.23 | 0.10 | 0.26 | 0.04 | -0.84 |
Levered Free Cash Flow | 680.76 | 1,625 | -212.55 | 323.88 | -1,031 |
Unlevered Free Cash Flow | 769.85 | 1,725 | -165.05 | 360.8 | -1,011 |
Additional Metrics
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 |
Cash Interest Paid | 39.69 | 59.7 | 104.79 | 185.9 | 295.36 |
Cash Income Tax Paid | 13.24 | -0.4 | 151.21 | 34.79 | 62.49 |
Change in Working Capital | 136.05 | -178.42 | -26.41 | -493.75 | -1,145 |