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China CITIC Financial Asset Management Co., Ltd. (HKG:2799)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6250
-0.0100 (-1.57%)
Aug 24, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,6125,6129,62110,410-30,67923,486
Revenue Growth
-65.68%-41.67%-7.58%--130.04%
Operating Income
-3,711-3,7111,3294,347-38,18115,671
Net Income
10,22210,2228,755902.58-27,587378.48
Earnings Per Share
0.130.130.110.01-0.340.01
EPS Growth
8.91%16.51%890.91%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asset Management and Investment
-3,091-3,091-4,967-10,564-18,620-98.62
Elimination
-735.09-735.09-695.59-855.38-685.89-1,112
Distressed Asset Management
3,7533,7539,05218,669-17,87522,280
Total
-72.66-72.663,3897,250-36,26124,842

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
391,167391,167341,252321,501313,487372,560
Total Debt
965,662965,662892,967864,925838,8121,085,299
Net Cash (Debt)
-574,495-574,495-551,715-543,424-525,325-712,740
Net Cash Growth
------
Net Cash Per Share
-7.16-7.16-6.88-6.77-6.55-18.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16,81416,81499,13219,246-33,57795,424
Capital Expenditures
-53.46-53.46-3,414-391.12-538.73-981.67
Free Cash Flow
16,76116,76195,71818,855-34,11594,442
Free Cash Flow Growth
-71.52%-82.49%407.66%--81.12%

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.425.865.6032.28-176.19
Forward PE
3.465.375.9821.1321.134.58
P/FCF Ratio
2.693.570.511.55-0.71
PS Ratio
8.0310.675.102.80-0.952.84