China Tobacco International (HK) Company Limited (HKG:6055)
Hong Kong · Delayed Price · Currency is HKD 23.06
+0.48 (2.13%)
Oct 8, 2026, 9:26 AM HKT
HKG:6055 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 900.96 | 980.29 | 853.74 | 598.77 | 374.91 | 702.83 |
Depreciation & Amortization | 58.48 | 55.65 | 54.4 | 50.75 | 50.08 | 44.45 |
Other Amortization | 0.12 | 0.12 | 0.14 | 0.3 | 0.17 | 0.1 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -405.99 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -104.97 |
Provision & Write-off of Bad Debts | 5.38 | 5.38 | 0.81 | 2.9 | -0.28 | -0.11 |
Other Operating Activities | -138.36 | -10.44 | 97.38 | 103.24 | 84.75 | 65.91 |
Change in Accounts Receivable | -49.32 | -49.32 | -117.24 | 699.34 | -284.7 | -486.66 |
Change in Inventory | 1,364 | 1,364 | -2,452 | -464.27 | -1,222 | 1,010 |
Change in Accounts Payable | -1,310 | -1,310 | 2,192 | -473.11 | 595.58 | -849.19 |
Operating Cash Flow | 830.98 | 1,035 | 629.44 | 517.91 | -401.28 | -23.7 |
Operating Cash Flow Growth | -55.23% | 64.50% | 21.54% | - | - | - |
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 | -5.22 | -7.13 | -19 | -16.13 | -6.27 | -0.83 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 |
Cash Acquisitions | - | - | - | - | - | 13.12 |
Other Investing Activities | -442.35 | -520.16 | -440.99 | -1,683 | 17.48 | 54.66 |
Investing Cash Flow | -447.57 | -527.29 | -459.99 | -1,699 | 11.21 | 67 |
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 |
Short-Term Debt Issued | - | 2,675 | 3,003 | 2,508 | 1,842 | 1,063 |
Total Debt Issued | 2,300 | 2,675 | 3,003 | 2,508 | 1,842 | 1,063 |
Short-Term Debt Repaid | - | -2,817 | -2,578 | -2,152 | -1,078 | -437.06 |
Long-Term Debt Repaid | - | -11.98 | -13.14 | -10.97 | -8.33 | -8.33 |
Total Debt Repaid | -2,687 | -2,829 | -2,591 | -2,163 | -1,086 | -445.38 |
Net Debt Issued (Repaid) | -386.38 | -154.29 | 412.34 | 345.46 | 755.74 | 617.76 |
Common Dividends Paid | -574.09 | -345.84 | -325.09 | -138.34 | -117.59 | -92.89 |
Other Financing Activities | -212.18 | -251.22 | -251.26 | -234.17 | -125.5 | -568.19 |
Financing Cash Flow | -1,173 | -751.34 | -164.01 | -27.05 | 512.66 | -43.33 |
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 |
Foreign Exchange Rate Adjustments | 5.66 | 4.8 | -58.78 | -6.26 | 3.58 | 24.66 |
Net Cash Flow | -783.58 | -238.44 | -53.34 | -1,214 | 126.17 | 24.64 |
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 | 825.76 | 1,028 | 610.44 | 501.78 | -407.55 | -24.53 |
Free Cash Flow Growth | -55.34% | 68.45% | 21.66% | - | - | - |
Free Cash Flow Margin | 7.00% | 7.05% | 4.67% | 4.24% | -4.90% | -0.30% |
Free Cash Flow Per Share | 1.19 | 1.49 | 0.88 | 0.72 | -0.59 | -0.04 |
Levered Free Cash Flow | 369.22 | 791.05 | 105.65 | 293.95 | -511.54 | -1,082 |
Unlevered Free Cash Flow | 464.87 | 889.5 | 235.37 | 390.67 | -461.66 | -1,066 |
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 | 2.27 | 2.27 | 0.22 | 0.39 | 0.73 | 1.18 |
Cash Income Tax Paid | 288.85 | 306.19 | 203.2 | 215.35 | 204.59 | 17.68 |
Change in Working Capital | 4.41 | 4.41 | -377.03 | -238.05 | -910.9 | -325.92 |