China Industrial Securities International Financial Group Limited (HKG:6058)
Hong Kong · Delayed Price · Currency is HKD 0.6350
+0.0100 (1.60%)
Aug 24, 2026, 1:28 PM HKT
HKG:6058 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 | 201.87 | 167.06 | 108.09 | 54.56 | -297.4 | 40.09 |
Depreciation & Amortization, Total | 21.13 | 22.01 | 22.14 | 34.96 | 51.42 | 42.34 |
Gain (Loss) On Sale of Investments | -14.24 | -14.24 | 15.25 | 0.57 | 82.46 | 95.49 |
Change in Accounts Receivable | 362.41 | 362.41 | -198.36 | 149.29 | 268.85 | 1,869 |
Change in Accounts Payable | 590.94 | 590.94 | -1,274 | 359.75 | -1,636 | 773.27 |
Change in Other Net Operating Assets | 4,541 | 4,541 | 2,693 | 1,379 | 1,389 | -1,899 |
Other Operating Activities | -17.59 | 164.84 | 254.33 | 106.87 | 108.85 | 168.17 |
Operating Cash Flow | 3,515 | 3,663 | 2,175 | -0.76 | 2,062 | 4,227 |
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 | -1.96 | -1.9 | -2.62 | -3.2 | -8.91 | -21.26 |
Cash Acquisitions | 187.89 | 187.89 | - | - | 1.51 | - |
Sale (Purchase) of Intangibles | -3.31 | -3.69 | -6.32 | -6.01 | -8.62 | -1.08 |
Investment in Securities | -6,492 | -6,061 | -995.28 | -2,164 | -2,452 | - |
Other Investing Activities | 519.57 | 366.95 | 222.63 | 169.92 | 16.12 | - |
Investing Cash Flow | -5,790 | -5,511 | -781.58 | -2,004 | -2,452 | -22.34 |
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 | - | 12,975 | 5,099 | 7,097 | 1,490 | 46,228 |
Long-Term Debt Issued | - | - | 2,327 | - | - | 2,348 |
Total Debt Issued | 16,583 | 12,975 | 7,426 | 7,097 | 1,490 | 48,576 |
Short-Term Debt Repaid | - | -10,518 | -4,770 | -5,750 | -1,020 | -50,354 |
Long-Term Debt Repaid | - | -18.78 | -3,774 | -22.86 | -2,612 | -35.25 |
Total Debt Repaid | -13,446 | -10,537 | -8,543 | -5,773 | -3,632 | -50,389 |
Net Debt Issued (Repaid) | 3,137 | 2,438 | -1,118 | 1,324 | -2,142 | -1,813 |
Issuance of Common Stock | - | - | - | - | - | 1,000 |
Common Dividends Paid | - | -86.25 | -15.8 | - | - | - |
Other Financing Activities | -399.99 | -185.76 | -232.45 | -259.25 | -222.87 | -219.39 |
Financing Cash Flow | 2,737 | 2,166 | -1,366 | 1,065 | -2,365 | -1,032 |
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 | 461.98 | 317.86 | 27.36 | -939.41 | -2,755 | 3,173 |
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 | 3,513 | 3,662 | 2,172 | -3.96 | 2,053 | 4,206 |
Free Cash Flow Growth | 101.34% | 68.56% | - | - | -51.18% | 47.43% |
Free Cash Flow Margin | 599.26% | 672.02% | 382.58% | -0.90% | 1857.24% | 1095.40% |
Free Cash Flow Per Share | 0.88 | 0.92 | 0.54 | -0.00 | 0.51 | 1.05 |
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 | 468.52 | 409.91 | 444.81 | 223.39 | 171.22 | 174.32 |
Cash Income Tax Paid | 6.1 | 6.1 | 12.13 | -1.54 | 2.79 | 10.34 |