CNNC International Limited (HKG:2302)
Hong Kong · Delayed Price · Currency is HKD 4.170
+0.050 (1.21%)
Aug 27, 2026, 2:49 PM HKT
CNNC International Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 192.38 | 195 | 106.32 | 80.84 | 2.39 |
Depreciation & Amortization | 2.18 | 1.78 | 0.27 | 0.17 | 0.21 |
Other Amortization | - | - | - | - | 3.37 |
Loss (Gain) From Sale of Assets | - | -23.4 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -2.4 | - | - |
Loss (Gain) on Equity Investments | - | -31.95 | -32.17 | -25.08 | -15.07 |
Other Operating Activities | -18.54 | 21.67 | 12.18 | 12.14 | 2.05 |
Change in Accounts Receivable | 82.83 | -84.23 | -3.63 | 13.37 | 31.19 |
Change in Inventory | 0.34 | 290.43 | -215.48 | -75.55 | 3.13 |
Change in Accounts Payable | -65.53 | -150.86 | 304.19 | 1.3 | 1.56 |
Change in Other Net Operating Assets | 93.86 | -78.49 | -95.91 | 0.29 | 0.23 |
Operating Cash Flow | 287.52 | 139.95 | 73.37 | 7.47 | 30.95 |
Operating Cash Flow Growth | 105.44% | 90.76% | 882.30% | -75.87% | -88.87% |
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 | -0.09 | -0.63 | -0.43 | -0.22 | -0.28 |
Sale of Property, Plant & Equipment | - | 0 | - | - | - |
Divestitures | - | 161.66 | - | - | - |
Other Investing Activities | 11.85 | 139.73 | 26.44 | 25.45 | 7.36 |
Investing Cash Flow | 11.75 | 300.76 | 26 | 25.23 | 7.08 |
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 | 1.65 | 390.62 | 0.91 | 1.41 | - |
Long-Term Debt Issued | - | 468.75 | 0.79 | - | 230 |
Total Debt Issued | 1.65 | 859.37 | 1.7 | 1.41 | 230 |
Short-Term Debt Repaid | - | -391.75 | - | - | -286.28 |
Long-Term Debt Repaid | -3.24 | -470.74 | -36 | -12 | -0.12 |
Total Debt Repaid | -3.24 | -862.49 | -36 | -12 | -286.4 |
Net Debt Issued (Repaid) | -1.6 | -3.11 | -34.3 | -10.6 | -56.4 |
Other Financing Activities | - | -10.01 | -14.03 | -7.12 | -5.48 |
Financing Cash Flow | -1.6 | -13.12 | -48.33 | -17.72 | -61.88 |
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 | 2.35 | -1 | -1.34 | -4.87 | 0.14 |
Net Cash Flow | 300.02 | 426.6 | 49.7 | 10.11 | -23.71 |
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 | 287.43 | 139.33 | 72.94 | 7.25 | 30.67 |
Free Cash Flow Growth | 106.30% | 91.02% | 906.71% | -76.38% | -88.95% |
Free Cash Flow Margin | 11.54% | 7.57% | 12.55% | 0.80% | 10.93% |
Free Cash Flow Per Share | 0.59 | 0.28 | 0.15 | 0.01 | 0.06 |
Levered Free Cash Flow | 246.16 | 85.52 | 42.65 | -14.29 | 19.07 |
Unlevered Free Cash Flow | 246.3 | 99.1 | 51.43 | -8.92 | 21.85 |
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 | - | 10.01 | 14.03 | 7.12 | 5.48 |
Cash Income Tax Paid | 44.39 | 23.26 | 16.03 | 2.17 | 3.18 |
Change in Working Capital | 111.51 | -23.15 | -10.83 | -60.6 | 36.1 |