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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 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10,1038,286172.041,842-37,1861,719
Depreciation & Amortization, Total
320.11361.56663.82668.371,2841,993
Gain (Loss) On Sale of Investments
16,89216,89273,73041,05644,4876,045
Change in Accounts Receivable
-20,749-20,749-27,402-39,529-18,979-7,391
Change in Accounts Payable
9,1419,14119,07230,85310,866-2,428
Change in Other Net Operating Assets
88,14779,474129,97734,727-42,35246,853
Other Operating Activities
-5,810-1,470-6,384-5,905-9,020-3,711
Operating Cash Flow
22,92416,81499,13219,246-33,57795,424

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-742.64-53.46-3,414-391.12-538.73-981.67
Cash Acquisitions
-----12
Investment in Securities
2,182-31,218-58,456-19,170-3,78826,022
Other Investing Activities
10,9489,70010,8296,3899,27116,906
Investing Cash Flow
12,661-21,131-49,045-11,7028,57843,413

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-37,21112,37550,126121,067141,826
Long-Term Debt Repaid
--39,997-34,253-66,751-151,067-212,444
Lease Payments
-203.65-201.26-147.77-148.06-552.62-906.3
Net Debt Issued (Repaid)
17,564-2,786-21,879-16,625-30,000-70,619
Issuance of Common Stock
----19,90041,982
Repurchase of Common Stock
-----14,911-3,345
Common Dividends Paid
-1,136-1,175-938.64-938.95-1,013-5,615
Other Financing Activities
-7,625-9,402-10,008-13,356-31,823-54,748
Financing Cash Flow
8,803-13,363-32,825-30,920-57,848-92,346

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-518.58-214.29260.67-197.38-36.03-8.63
Net Cash Flow
43,868-17,89417,523-23,574-82,88346,482

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
22,18116,76195,71818,855-34,11594,442
Free Cash Flow Growth
-62.31%-82.49%407.66%--81.12%
Free Cash Flow Margin
-298.68%994.88%181.12%-402.11%
Free Cash Flow Per Share
0.280.211.190.23-0.422.40
Free Cash Flow After Leases
21,97716,56095,57018,707-34,66893,536

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
23,58629,22534,25936,75142,49257,348
Cash Income Tax Paid
7,8534,5722,8383,8131,4134,398