Clifford Modern Living Holdings Limited (HKG:3686)
Hong Kong · Delayed Price · Currency is HKD 0.4650
-0.0050 (-1.06%)
Sep 25, 2026, 10:19 AM HKT
HKG:3686 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 206.11 | 284.63 | 97.54 | 85.84 | 95.14 | 81.12 |
Depreciation & Amortization | 13.66 | 13.79 | 13.93 | 18.26 | 18.18 | 17.87 |
Other Amortization | 0.19 | 0.17 | 0.32 | 0.37 | 0.39 | 0.45 |
Loss (Gain) From Sale of Assets | 0.17 | 0.17 | 0.03 | 0.4 | 1.68 | 0.07 |
Loss (Gain) From Sale of Investments | -202.79 | -202.79 | -12.93 | -0.38 | -12.13 | 21.14 |
Provision & Write-off of Bad Debts | -1.05 | -1.05 | -0.51 | -5.4 | 13.52 | -0.06 |
Other Operating Activities | 74.41 | -1.86 | -10.88 | -9.58 | -10.76 | -6.74 |
Change in Accounts Receivable | -2.85 | -2.85 | 2.23 | 42.01 | 51.77 | -12.83 |
Change in Inventory | 1.53 | 1.53 | 0.63 | 6.92 | 0.96 | -3.36 |
Change in Accounts Payable | -6.2 | -6.2 | -2.13 | -10.64 | -12.17 | -1.71 |
Change in Unearned Revenue | -3.98 | -3.98 | -4.44 | -8.61 | 9.45 | -7.4 |
Change in Other Net Operating Assets | -0 | -0 | -0 | -0.09 | -0 | 0.06 |
Operating Cash Flow | 79.21 | 81.57 | 83.78 | 119.09 | 156.01 | 88.62 |
Operating Cash Flow Growth | 2.98% | -2.64% | -29.65% | -23.66% | 76.05% | -15.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.58 | -0.5 | -0.88 | -3.11 | -1.23 | -1.09 |
Sale of Property, Plant & Equipment | -0.01 | 0.29 | 0.04 | 0.29 | 0.6 | 0.04 |
Divestitures | - | - | 0.07 | - | - | - |
Sale (Purchase) of Intangibles | 0.1 | -0.06 | -0.51 | -0.07 | -0.17 | -0.02 |
Investment in Securities | 93.61 | - | -37.86 | -65 | 88.84 | -45.72 |
Other Investing Activities | 8.24 | 1.86 | 7.28 | 12.77 | 7.38 | 4.04 |
Investing Cash Flow | 101.37 | 1.59 | -31.86 | -55.12 | 95.43 | -42.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -12.24 | -12.17 | -14.56 | -14.3 | -13.65 |
Lease Payments | -12.19 | -12.24 | -12.17 | -14.56 | -14.3 | -13.65 |
Total Debt Repaid | -12.19 | -12.24 | -12.17 | -14.56 | -14.3 | -13.65 |
Net Debt Issued (Repaid) | -12.19 | -12.24 | -12.17 | -14.56 | -14.3 | -13.65 |
Issuance of Common Stock | - | - | - | - | - | 0.2 |
Common Dividends Paid | - | -42.18 | -39.85 | -23.2 | -19.07 | -22.76 |
Other Financing Activities | 60.98 | -1.94 | -2.32 | -2.31 | -2.71 | -2.19 |
Financing Cash Flow | -56.16 | -161.3 | -360.15 | -40.07 | -36.08 | -38.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 124.42 | -78.14 | -308.23 | 23.91 | 215.36 | 7.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 78.63 | 81.07 | 82.9 | 115.99 | 154.78 | 87.53 |
Free Cash Flow Growth | 3.41% | -2.21% | -28.53% | -25.06% | 76.83% | -9.41% |
Free Cash Flow Margin | 26.14% | 25.31% | 22.56% | 33.62% | 40.43% | 20.32% |
Free Cash Flow Per Share | 0.08 | 0.08 | 0.08 | 0.11 | 0.15 | 0.09 |
Levered Free Cash Flow | 114.01 | 62.16 | 77.23 | 106.73 | 130.09 | 64.6 |
Unlevered Free Cash Flow | 115.13 | 63.38 | 78.68 | 108.17 | 131.79 | 65.97 |
Free Cash Flow After Leases | 66.44 | 68.83 | 70.73 | 101.43 | 140.48 | 73.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.79 | 1.94 | 2.32 | 2.31 | 2.71 | 2.19 |
Cash Income Tax Paid | 27.77 | 28.35 | 39.68 | 37.04 | 32.77 | 32.26 |
Change in Working Capital | -11.5 | -11.5 | -3.73 | 29.59 | 50 | -25.24 |