Chuangxin Industries Holdings Limited (HKG:2788)
Hong Kong · Delayed Price · Currency is HKD 29.22
-2.12 (-6.76%)
Apr 17, 2026, 4:08 PM HKT
HKG:2788 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 2,731 | 2,056 | 1,004 | 881.29 |
Depreciation & Amortization | 994.21 | 760.14 | 781.07 | 739.44 |
Other Amortization | 0.76 | - | - | - |
Loss (Gain) From Sale of Assets | -6.43 | -7.97 | -1.69 | -182.92 |
Asset Writedown & Restructuring Costs | 30.72 | 11.25 | 19.08 | 15.32 |
Loss (Gain) From Sale of Investments | -0.52 | - | -0.06 | -0.14 |
Loss (Gain) on Equity Investments | 26.38 | 0.85 | - | - |
Provision & Write-off of Bad Debts | -0.41 | -0.41 | 0.01 | 2.13 |
Other Operating Activities | 836.54 | 1,521 | 1,135 | 936.25 |
Change in Accounts Receivable | -81.51 | 56.86 | -55.74 | 88.05 |
Change in Inventory | -858.16 | -322.57 | 505.9 | -347.71 |
Change in Accounts Payable | 1,875 | 208.07 | 1,102 | -240.22 |
Change in Unearned Revenue | -278.47 | 438.85 | -21.92 | -21.8 |
Change in Other Net Operating Assets | -343.13 | -1,261 | 87.16 | -0.55 |
Operating Cash Flow | 4,925 | 3,462 | 4,554 | 1,869 |
Operating Cash Flow Growth | 42.28% | -23.99% | 143.65% | - |
Capital Expenditures | -2,613 | -3,103 | -452.48 | -956.32 |
Sale of Property, Plant & Equipment | 26.81 | 97.88 | 2.44 | 7.44 |
Cash Acquisitions | -77.98 | -13.56 | - | - |
Divestitures | - | -0.16 | - | - |
Sale (Purchase) of Intangibles | -945.11 | -0.75 | -76.01 | 211.86 |
Investment in Securities | -707.04 | -80 | 30.1 | -29.91 |
Other Investing Activities | -976.46 | 672.6 | 2,128 | 102.38 |
Investing Cash Flow | -5,293 | -2,427 | 1,632 | -664.55 |
Short-Term Debt Issued | - | 1,012 | 1,276 | 320.3 |
Long-Term Debt Issued | 8,939 | 5,931 | 8,687 | 4,458 |
Total Debt Issued | 8,939 | 6,943 | 9,963 | 4,778 |
Short-Term Debt Repaid | - | -1,659 | -2,493 | -928.05 |
Long-Term Debt Repaid | -7,814 | -6,053 | -12,406 | -4,385 |
Total Debt Repaid | -7,814 | -7,712 | -14,899 | -5,313 |
Net Debt Issued (Repaid) | 1,125 | -768.47 | -4,936 | -534.59 |
Issuance of Common Stock | 5,751 | 361.72 | - | - |
Common Dividends Paid | - | -193.05 | - | - |
Other Financing Activities | -1,552 | -843.18 | -824.7 | -899.46 |
Financing Cash Flow | 5,324 | -1,443 | -5,761 | -1,434 |
Foreign Exchange Rate Adjustments | -41.87 | - | - | - |
Net Cash Flow | 4,915 | -407.73 | 425.22 | -229.46 |
Free Cash Flow | 2,312 | 359.23 | 4,102 | 912.82 |
Free Cash Flow Growth | 543.67% | -91.24% | 349.35% | - |
Free Cash Flow Margin | 12.38% | 2.37% | 29.69% | 6.77% |
Free Cash Flow Per Share | 1.49 | 0.24 | 2.73 | 0.61 |
Cash Interest Paid | 731.36 | 671.77 | 824.7 | 899.46 |
Cash Income Tax Paid | 676.91 | 446.76 | 25.14 | 183.7 |
Levered Free Cash Flow | -407.52 | 1,552 | 1,799 | - |
Unlevered Free Cash Flow | 7.85 | 2,021 | 2,383 | - |
Change in Working Capital | 313.25 | -879.64 | 1,618 | -522.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.