China Uptown Group Company Limited (HKG:2330)
Hong Kong · Delayed Price · Currency is HKD 0.2300
-0.0300 (-11.54%)
Sep 11, 2026, 4:08 PM HKT
HKG:2330 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 | -50.05 | -50.32 | -42.99 | -46.23 | -55.77 | -400.93 |
Depreciation & Amortization | 0.49 | 0.53 | 1.44 | 1.93 | 1.69 | 1.69 |
Loss (Gain) From Sale of Assets | 21.57 | 21.57 | 6.3 | 23.53 | 5.22 | 302.82 |
Asset Writedown & Restructuring Costs | 31.74 | 31.74 | 18.51 | 0.38 | 49.13 | 106.21 |
Loss (Gain) From Sale of Investments | - | - | - | 0.49 | 0.82 | 0.52 |
Provision & Write-off of Bad Debts | -0.46 | -0.46 | 6.89 | -0.27 | 0.42 | -0.73 |
Other Operating Activities | -3.62 | -18.8 | -7.34 | -7.77 | -22.4 | -36.85 |
Change in Inventory | 9.46 | 9.46 | 2.33 | -41.07 | 25.18 | -115.48 |
Change in Accounts Payable | -4.79 | -4.79 | -17.45 | -18.86 | 5.03 | 87.17 |
Change in Unearned Revenue | -45.61 | -45.61 | 2.53 | 92.03 | -24.22 | -17.44 |
Change in Other Net Operating Assets | 7.12 | 7.12 | 9.04 | -0.71 | 18.77 | -16.99 |
Operating Cash Flow | -34.16 | -49.58 | -20.74 | 7.35 | 4.73 | -88.61 |
Operating Cash Flow Growth | - | - | - | 55.47% | - | - |
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 | - | - | -0.05 | - | -0.01 | -0.11 |
Sale of Property, Plant & Equipment | - | - | 30.54 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 1.66 | 24.76 |
Other Investing Activities | 19.41 | 31.25 | 6.16 | -31.22 | -6.39 | 7.19 |
Investing Cash Flow | 19.41 | 31.25 | 36.65 | -31.22 | -4.74 | 31.84 |
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 |
Short-Term Debt Issued | - | - | - | 30.52 | 28.96 | 98.33 |
Total Debt Issued | - | - | - | 30.52 | 28.96 | 98.33 |
Short-Term Debt Repaid | - | - | -21.25 | -12.44 | -35.34 | -75.59 |
Long-Term Debt Repaid | - | -0.36 | -0.67 | -1.22 | -1.02 | -0.97 |
Lease Payments | -0.27 | -0.36 | -0.67 | -1.22 | -1.02 | -0.97 |
Total Debt Repaid | 0.02 | -0.36 | -21.92 | -13.66 | -36.36 | -76.56 |
Net Debt Issued (Repaid) | 0.02 | -0.36 | -21.92 | 16.86 | -7.4 | 21.77 |
Issuance of Common Stock | 12.67 | 18.36 | 8.31 | - | - | - |
Other Financing Activities | -0.7 | -0.67 | -3.28 | -1.76 | -0.89 | -0.78 |
Financing Cash Flow | 11.99 | 17.33 | -16.89 | 15.1 | -8.28 | 20.99 |
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 | -1.1 | -0.25 | -0.43 | -0.72 | -3.18 | 0.15 |
Net Cash Flow | -3.85 | -1.25 | -1.41 | -9.5 | -11.47 | -35.63 |
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 | -34.16 | -49.58 | -20.79 | 7.35 | 4.72 | -88.72 |
Free Cash Flow Growth | - | - | - | 55.67% | - | - |
Free Cash Flow Margin | -72.47% | -44.45% | -89.13% | 165.44% | 7.78% | -51.00% |
Free Cash Flow Per Share | -0.08 | -0.14 | -0.07 | 0.03 | 0.02 | -0.35 |
Levered Free Cash Flow | 41.89 | 38.31 | 32.74 | 7.3 | 45.56 | 352.11 |
Unlevered Free Cash Flow | 42.23 | 38.68 | 34.7 | 8.51 | 46.12 | 352.62 |
Free Cash Flow After Leases | -34.43 | -49.93 | -21.45 | 6.13 | 3.7 | -89.69 |
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 | 0.58 | 0.55 | 3.03 | 1.76 | 0.89 | 0.78 |
Cash Income Tax Paid | 3.11 | - | 0 | 3.33 | 1.22 | 10.41 |
Change in Working Capital | -33.82 | -33.82 | -3.56 | 35.31 | 25.62 | -61.33 |