China CITIC Financial Asset Management Co., Ltd. (HKG:2799)

HKG:2799 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	8,286	172.04	1,842	-37,186	1,719
Depreciation & Amortization, Total	361.56	663.82	668.37	1,284	1,993
Gain (Loss) On Sale of Investments	16,892	73,730	41,056	44,487	6,045
Change in Accounts Receivable	-20,749	-27,402	-39,529	-18,979	-7,391
Change in Accounts Payable	9,141	19,072	30,853	10,866	-2,428
Change in Other Net Operating Assets	79,474	129,977	34,727	-42,352	46,853
Other Operating Activities	-1,470	-6,384	-5,905	-9,020	-3,711
Operating Cash Flow	16,814	99,132	19,246	-33,577	95,424
Capital Expenditures	-53.46	-3,414	-391.12	-538.73	-981.67
Cash Acquisitions	-	-	-	-	12
Investment in Securities	-31,218	-58,456	-19,170	-3,788	26,022
Other Investing Activities	9,700	10,829	6,389	9,271	16,906
Investing Cash Flow	-21,131	-49,045	-11,702	8,578	43,413
Long-Term Debt Issued	37,211	12,375	50,126	121,067	141,826
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	-	-	-	19,900	41,982
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
Foreign Exchange Rate Adjustments	-214.29	260.67	-197.38	-36.03	-8.63
Net Cash Flow	-17,894	17,523	-23,574	-82,883	46,482
Free Cash Flow	16,761	95,718	18,855	-34,115	94,442
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	0.21	1.19	0.23	-0.42	2.40
Cash Interest Paid	29,225	34,259	36,751	42,492	57,348
Cash Income Tax Paid	4,572	2,838	3,813	1,413	4,398

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.