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China CITIC Financial Asset Management Co., Ltd. (HKG:2799)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6350
+0.0150 (2.42%)
Sep 18, 2026, 4:08 PM HKT

HKG:2799 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-12,2495,6129,62110,410-30,67923,486
Revenue Growth
--41.67%-7.58%--130.04%
Operating Income
-20,247-3,7111,3294,347-38,18115,671
Net Income
10,87810,2228,755902.58-27,587378.48
Earnings Per Share
0.140.130.110.01-0.340.01
EPS Growth
6.74%16.51%890.91%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination
-736.56-735.09-695.59-855.38-685.89-1,112
Asset Management and Investment
-1,734-3,091-4,967-10,564-18,620-98.62
Distressed Asset Management
-1,1533,7539,05218,669-17,87522,280
Total
-3,624-72.663,3897,250-36,26124,842

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
414,966391,167341,252321,501313,487372,560
Total Debt
1,029,085965,662892,967864,925838,8121,085,299
Net Cash (Debt)
-614,119-574,495-551,715-543,424-525,325-712,740
Net Cash Growth
------
Net Cash Per Share
-7.65-7.16-6.88-6.77-6.55-18.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
22,92416,81499,13219,246-33,57795,424
Capital Expenditures
-742.64-53.46-3,414-391.12-538.73-981.67
Free Cash Flow
22,18116,76195,71818,855-34,11594,442
Free Cash Flow Growth
32.34%-82.49%407.66%--81.12%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
--66.14%13.82%41.76%-66.72%
Pretax Margin
-71.36%147.66%1.79%7.94%121.21%7.32%
Profit Margin
-182.16%91.00%8.67%-1.61%
FCF Margin
-298.68%994.88%181.12%-402.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.065.865.6032.28-176.19
Forward PE
3.505.375.9821.1321.134.58
P/FCF Ratio
1.993.570.511.55-0.71
PS Ratio
-3.6010.675.102.80-0.952.84