Skip to main content
logo
Chuangxin Industries Holdings Limited (HKG:2788)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
16.31
-0.59 (-3.49%)
Sep 14, 2026, 4:08 PM HKT

HKG:2788 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
4,1692,7312,0561,004881.29
Depreciation & Amortization
1,103994.21760.14781.07739.44
Other Amortization
0.760.76---
Loss (Gain) From Sale of Assets
-6.43-6.43-7.97-1.69-182.92
Asset Writedown & Restructuring Costs
30.7230.7211.2519.0815.32
Loss (Gain) From Sale of Investments
-0.52-0.52--0.06-0.14
Loss (Gain) on Equity Investments
26.3826.380.85--
Provision & Write-off of Bad Debts
-0.41-0.41-0.410.012.13
Other Operating Activities
1,484836.541,5211,135936.25
Change in Accounts Receivable
-81.51-81.5156.86-55.7488.05
Change in Inventory
-858.16-858.16-322.57505.9-347.71
Change in Accounts Payable
1,8751,875208.071,102-240.22
Change in Unearned Revenue
-278.47-278.47438.85-21.92-21.8
Change in Other Net Operating Assets
-343.13-343.13-1,26187.16-0.55
Operating Cash Flow
7,1214,9253,4624,5541,869
Operating Cash Flow Growth
-42.28%-23.99%143.65%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-2,700-2,613-3,103-452.48-956.32
Sale of Property, Plant & Equipment
28.4326.8197.882.447.44
Cash Acquisitions
-1,070-77.98-13.56--
Divestitures
---0.16--
Sale (Purchase) of Intangibles
-211.48-945.11-0.75-76.01211.86
Investment in Securities
-1,958-707.04-8030.1-29.91
Other Investing Activities
-408.71-976.46672.62,128102.38
Investing Cash Flow
-6,319-5,293-2,4271,632-664.55

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
--1,0121,276320.3
Long-Term Debt Issued
-8,9395,9318,6874,458
Total Debt Issued
11,8238,9396,9439,9634,778
Short-Term Debt Repaid
---1,659-2,493-928.05
Long-Term Debt Repaid
--7,814-6,053-12,406-4,385
Lease Payments
-43.49-392.29-379.86-232.79-346.95
Total Debt Repaid
-13,499-7,814-7,712-14,899-5,313
Net Debt Issued (Repaid)
-1,6761,125-768.47-4,936-534.59
Issuance of Common Stock
5,7515,751361.72--
Common Dividends Paid
-1,396--193.05--
Other Financing Activities
-1,599-1,552-843.18-824.7-899.46
Financing Cash Flow
1,0815,324-1,443-5,761-1,434

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-61.92-41.87---
Net Cash Flow
1,8214,915-407.73425.22-229.46

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
4,4212,312359.234,102912.82
Free Cash Flow Growth
-543.67%-91.24%349.35%-
Free Cash Flow Margin
20.56%12.38%2.37%29.69%6.77%
Free Cash Flow Per Share
2.401.490.242.730.61
Levered Free Cash Flow
--407.521,5521,799-
Unlevered Free Cash Flow
-7.852,0212,383-
Free Cash Flow After Leases
4,3781,920-20.633,869565.87

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
621.61731.36671.77824.7899.46
Cash Income Tax Paid
676.91676.91446.7625.14183.7
Change in Working Capital
313.25313.25-879.641,618-522.22