Chuanglian Holdings Limited (HKG:2371)
Hong Kong · Delayed Price · Currency is HKD 0.2450
-0.0030 (-1.21%)
At close: Apr 2, 2026
Chuanglian Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -47.39 | -71.15 | -105.56 | -36.21 | 13.52 | 33.01 |
Depreciation & Amortization | 17.1 | 27.17 | 30.34 | 46.79 | 32.25 | 29.77 |
Other Amortization | 5.25 | 5.25 | 6.18 | - | 5.84 | 2.76 |
Loss (Gain) From Sale of Assets | -0.93 | -0.93 | - | - | 14.77 | -0.01 |
Asset Writedown & Restructuring Costs | 30.24 | 30.24 | 37.42 | - | 0.07 | 0.25 |
Loss (Gain) From Sale of Investments | 5.23 | 5.23 | 11.43 | - | 1.38 | 0.33 |
Loss (Gain) on Equity Investments | 0.06 | 0.06 | 0.12 | - | 0.18 | 0.3 |
Stock-Based Compensation | - | - | 0.5 | - | 1.84 | - |
Other Operating Activities | -33.28 | -13.32 | -4.77 | 10.54 | 6.1 | 3.43 |
Change in Accounts Receivable | 24.39 | 24.39 | -38.02 | - | 1.45 | -27.28 |
Change in Accounts Payable | 3.62 | 3.62 | 26.35 | - | -3.89 | 7.14 |
Change in Unearned Revenue | -7.3 | -7.3 | 22.96 | - | -7.16 | 21.13 |
Change in Other Net Operating Assets | 12.09 | 12.09 | 11.64 | - | -22.81 | -23.74 |
Operating Cash Flow | 9.08 | 15.35 | -1.41 | 21.12 | 43.54 | 47.09 |
Operating Cash Flow Growth | -56.98% | - | - | -51.50% | -7.54% | 22.80% |
Capital Expenditures | -2.86 | -1.72 | -15.86 | -11.84 | -30.6 | -5.45 |
Sale of Property, Plant & Equipment | 0.32 | 0.32 | 0.05 | 0.1 | 0.05 | - |
Cash Acquisitions | - | - | - | - | - | -32.14 |
Divestitures | 0.93 | 0.93 | - | - | -0.03 | 0.01 |
Sale (Purchase) of Intangibles | -0.22 | -0.22 | - | -10.4 | -15.58 | -5.35 |
Investment in Securities | -5 | -0.97 | -1 | - | -0.03 | -3.96 |
Other Investing Activities | 0.68 | 1.12 | 1.46 | 1.33 | 2.16 | 1.15 |
Investing Cash Flow | -6.14 | -0.53 | -15.35 | -20.82 | -44.02 | -45.73 |
Short-Term Debt Issued | - | 4.56 | - | - | - | - |
Long-Term Debt Issued | - | 2.72 | - | - | - | - |
Total Debt Issued | 7.28 | 7.28 | 9.1 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -3 |
Long-Term Debt Repaid | - | -23.07 | - | -21.44 | -14.12 | -13.38 |
Total Debt Repaid | -13.59 | -23.07 | -17.35 | -21.44 | -14.12 | -16.38 |
Net Debt Issued (Repaid) | -6.31 | -15.79 | -8.25 | -21.44 | -14.12 | -16.38 |
Issuance of Common Stock | - | - | - | - | - | 73.22 |
Other Financing Activities | -4.26 | -6.23 | -7.27 | -5.27 | -5.02 | -6.02 |
Financing Cash Flow | -10.57 | -22.03 | -15.52 | -26.71 | -19.15 | 50.82 |
Foreign Exchange Rate Adjustments | -0.54 | -0.07 | 0.09 | 2.79 | 8.08 | 1.38 |
Net Cash Flow | -8.17 | -7.28 | -32.2 | -23.62 | -11.55 | 53.55 |
Free Cash Flow | 6.23 | 13.63 | -17.27 | 9.28 | 12.94 | 41.65 |
Free Cash Flow Growth | -32.89% | - | - | -28.30% | -68.92% | 32.70% |
Free Cash Flow Margin | 0.90% | 2.08% | -3.11% | 1.82% | 3.98% | 14.86% |
Free Cash Flow Per Share | 0.01 | 0.02 | -0.03 | 0.01 | 0.02 | 0.07 |
Cash Interest Paid | 4.26 | 6.23 | 7.24 | 5.27 | 5.02 | 5.95 |
Cash Income Tax Paid | 0.08 | 0.49 | 5.26 | 2.1 | 11.22 | 11.48 |
Levered Free Cash Flow | - | 32.93 | - | 27.76 | -44.93 | 19.19 |
Unlevered Free Cash Flow | - | 36.82 | - | 31.06 | -41.79 | 23.13 |
Change in Working Capital | 32.8 | 32.8 | 22.93 | - | -32.41 | -22.75 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.