China City Infrastructure Group Limited (HKG:2349)
Hong Kong
· Delayed Price · Currency is HKD 0.0610
-0.0100 (-14.08%)
Jun 26, 2025, 3:35 PM HKT
HKG:2349 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | -65.79 | -111.33 | -114.22 | -167.11 | -85.34 | Upgrade
|
Depreciation & Amortization | 2.96 | 3.13 | 3.2 | 10.5 | 14.72 | Upgrade
|
Loss (Gain) From Sale of Assets | -83.5 | - | -0.71 | -0 | -325.42 | Upgrade
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Asset Writedown & Restructuring Costs | 94.81 | 33.27 | 6.82 | 78.65 | 278.3 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | - | - | -0.82 | Upgrade
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Loss (Gain) on Equity Investments | - | - | - | - | -0.5 | Upgrade
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Provision & Write-off of Bad Debts | 1.88 | 3.57 | 5.9 | 2.26 | 3.97 | Upgrade
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Other Operating Activities | 51.96 | 71.57 | 99.94 | 85.56 | 92.19 | Upgrade
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Change in Accounts Receivable | -9.97 | -2.62 | 19.68 | 8.32 | -125.57 | Upgrade
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Change in Inventory | - | -0 | 8.29 | 0.07 | 9.9 | Upgrade
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Change in Accounts Payable | 12.86 | 2.41 | -36.07 | -14.56 | 104.85 | Upgrade
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Change in Unearned Revenue | 0.62 | 1.21 | 0.72 | -0.36 | 58.14 | Upgrade
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Operating Cash Flow | 5.83 | 1.2 | -13.41 | -4.84 | 24.43 | Upgrade
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Operating Cash Flow Growth | 386.98% | - | - | - | - | Upgrade
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Capital Expenditures | -0.02 | -0.04 | -0.31 | -0.95 | -4.35 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0 | 0.02 | 0.07 | Upgrade
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Divestitures | -1.25 | - | -0.69 | 0.01 | 0.99 | Upgrade
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Investment in Securities | - | - | - | - | 4.2 | Upgrade
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Other Investing Activities | 0.06 | 0.04 | 101.31 | -5.21 | -63.59 | Upgrade
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Investing Cash Flow | -1.2 | -0 | 100.25 | -16.36 | -42.58 | Upgrade
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Long-Term Debt Issued | 10.69 | 30.21 | 66.21 | 165.94 | 593.42 | Upgrade
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Total Debt Issued | 10.69 | 30.21 | 66.21 | 165.94 | 593.42 | Upgrade
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Long-Term Debt Repaid | -18.87 | -16.22 | -121.3 | -130.84 | -429.94 | Upgrade
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Total Debt Repaid | -18.87 | -16.22 | -121.3 | -130.84 | -429.94 | Upgrade
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Net Debt Issued (Repaid) | -8.18 | 14 | -55.09 | 35.1 | 163.48 | Upgrade
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Other Financing Activities | -11.49 | -22.43 | -16.69 | -38.78 | -121.86 | Upgrade
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Financing Cash Flow | -19.67 | -8.43 | -71.78 | -3.68 | 41.62 | Upgrade
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Foreign Exchange Rate Adjustments | 12.19 | 2.72 | -15.41 | 15.19 | -17.51 | Upgrade
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Net Cash Flow | -2.85 | -4.52 | -0.34 | -9.69 | 5.97 | Upgrade
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Free Cash Flow | 5.82 | 1.16 | -13.72 | -5.79 | 20.08 | Upgrade
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Free Cash Flow Growth | 402.07% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 12.02% | 2.24% | -20.91% | -9.01% | 27.22% | Upgrade
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Free Cash Flow Per Share | 0.00 | - | -0.00 | -0.00 | 0.01 | Upgrade
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Cash Interest Paid | 11.49 | 22.43 | 16.69 | 38.78 | 121.86 | Upgrade
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Cash Income Tax Paid | - | - | - | -1.35 | -1.91 | Upgrade
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Levered Free Cash Flow | -1.57 | 59.42 | -33.26 | -30.22 | 74.73 | Upgrade
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Unlevered Free Cash Flow | 24.91 | 87.67 | 13.89 | 29.69 | 167.89 | Upgrade
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Change in Net Working Capital | -41.99 | -104.15 | -17.88 | -26.23 | -213.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.