China City Infrastructure Group Limited (HKG:2349)
Hong Kong · Delayed Price · Currency is HKD 0.1250
0.00 (0.00%)
At close: Feb 20, 2026
HKG:2349 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -73.62 | -65.79 | -111.33 | -114.22 | -167.11 | -85.34 |
Depreciation & Amortization | 2.67 | 2.96 | 3.13 | 3.2 | 10.5 | 14.72 |
Loss (Gain) From Sale of Assets | -83.5 | -83.5 | - | -0.71 | -0 | -325.42 |
Asset Writedown & Restructuring Costs | 94.81 | 94.81 | 33.27 | 6.82 | 78.65 | 278.3 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.82 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.5 |
Provision & Write-off of Bad Debts | 1.88 | 1.88 | 3.57 | 5.9 | 2.26 | 3.97 |
Other Operating Activities | 60.11 | 51.96 | 71.57 | 99.94 | 85.56 | 92.19 |
Change in Accounts Receivable | -9.97 | -9.97 | -2.62 | 19.68 | 8.32 | -125.57 |
Change in Inventory | - | - | -0 | 8.29 | 0.07 | 9.9 |
Change in Accounts Payable | 12.86 | 12.86 | 2.41 | -36.07 | -14.56 | 104.85 |
Change in Unearned Revenue | 0.62 | 0.62 | 1.21 | 0.72 | -0.36 | 58.14 |
Operating Cash Flow | 5.85 | 5.83 | 1.2 | -13.41 | -4.84 | 24.43 |
Operating Cash Flow Growth | -60.20% | 386.98% | - | - | - | - |
Capital Expenditures | 0.07 | -0.02 | -0.04 | -0.31 | -0.95 | -4.35 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.02 | 0.07 |
Divestitures | -0.45 | -1.25 | - | -0.69 | 0.01 | 0.99 |
Sale (Purchase) of Real Estate | - | - | - | -0.07 | -10.23 | 20.1 |
Investment in Securities | - | - | - | - | - | 4.2 |
Other Investing Activities | 0.05 | 0.06 | 0.04 | 101.31 | -5.21 | -63.59 |
Investing Cash Flow | -0.33 | -1.2 | -0 | 100.25 | -16.36 | -42.58 |
Long-Term Debt Issued | - | 10.69 | 30.21 | 66.21 | 165.94 | 593.42 |
Total Debt Issued | 2.69 | 10.69 | 30.21 | 66.21 | 165.94 | 593.42 |
Long-Term Debt Repaid | - | -18.87 | -16.22 | -121.3 | -130.84 | -429.94 |
Total Debt Repaid | -8.95 | -18.87 | -16.22 | -121.3 | -130.84 | -429.94 |
Net Debt Issued (Repaid) | -6.26 | -8.18 | 14 | -55.09 | 35.1 | 163.48 |
Other Financing Activities | -10.89 | -11.49 | -22.43 | -16.69 | -38.78 | -121.86 |
Financing Cash Flow | -17.15 | -19.67 | -8.43 | -71.78 | -3.68 | 41.62 |
Foreign Exchange Rate Adjustments | 5.67 | 12.19 | 2.72 | -15.41 | 15.19 | -17.51 |
Net Cash Flow | -5.96 | -2.85 | -4.52 | -0.34 | -9.69 | 5.97 |
Free Cash Flow | 5.93 | 5.82 | 1.16 | -13.72 | -5.79 | 20.08 |
Free Cash Flow Growth | -59.38% | 402.07% | - | - | - | - |
Free Cash Flow Margin | 12.47% | 12.02% | 2.24% | -20.91% | -9.01% | 27.22% |
Free Cash Flow Per Share | 0.00 | 0.00 | - | -0.00 | -0.00 | 0.01 |
Cash Interest Paid | 10.89 | 11.49 | 22.43 | 16.69 | 38.78 | 121.86 |
Cash Income Tax Paid | - | - | - | - | -1.35 | -1.91 |
Levered Free Cash Flow | 3.03 | -1.57 | 59.42 | -33.26 | -30.22 | 74.73 |
Unlevered Free Cash Flow | 28.54 | 24.91 | 87.67 | 13.89 | 29.69 | 167.89 |
Change in Working Capital | 3.52 | 3.52 | 0.99 | -7.38 | -6.53 | 47.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.