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China CITIC Financial Asset Management Co., Ltd. (HKG:2799)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5950
-0.0050 (-0.83%)
Aug 4, 2026, 4:08 PM HKT

HKG:2799 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8,286172.041,842-37,1861,719
Depreciation & Amortization, Total
361.56663.82668.371,2841,993
Gain (Loss) On Sale of Investments
16,89273,73041,05644,4876,045
Change in Accounts Receivable
-20,749-27,402-39,529-18,979-7,391
Change in Accounts Payable
9,14119,07230,85310,866-2,428
Change in Other Net Operating Assets
79,474129,97734,727-42,35246,853
Other Operating Activities
-1,470-6,384-5,905-9,020-3,711
Operating Cash Flow
16,81499,13219,246-33,57795,424

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-53.46-3,414-391.12-538.73-981.67
Cash Acquisitions
----12
Investment in Securities
-31,218-58,456-19,170-3,78826,022
Other Investing Activities
9,70010,8296,3899,27116,906
Investing Cash Flow
-21,131-49,045-11,7028,57843,413

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
Net Debt Issued (Repaid)
-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
-1,175-938.64-938.95-1,013-5,615
Other Financing Activities
-9,402-10,008-13,356-31,823-54,748
Financing Cash Flow
-13,363-32,825-30,920-57,848-92,346

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
16,76195,71818,855-34,11594,442
Free Cash Flow Growth
-82.49%407.66%--81.12%
Free Cash Flow Margin
298.68%994.88%181.12%-402.11%
Free Cash Flow Per Share
0.211.190.23-0.422.40

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
29,22534,25936,75142,49257,348
Cash Income Tax Paid
4,5722,8383,8131,4134,398