Changjiu Holdings Limited (HKG:6959)
Hong Kong · Delayed Price · Currency is HKD 3.540
-0.020 (-0.56%)
Jul 30, 2026, 3:36 PM HKT
Changjiu Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 141.57 | 161.41 | 102.32 | 95.88 | 83.73 |
Depreciation & Amortization | 8.43 | 7.69 | 7.84 | 5.72 | 4.14 |
Other Amortization | 1.89 | 1.41 | 1.17 | 0.79 | 0.86 |
Loss (Gain) From Sale of Investments | -0.3 | -0.02 | - | - | - |
Stock-Based Compensation | 1.01 | 8.44 | 27.65 | - | - |
Provision & Write-off of Bad Debts | 1.31 | 0.37 | 1.3 | 2.21 | -0.09 |
Other Operating Activities | 6.49 | 3.31 | -11.25 | 20.06 | 20.74 |
Change in Accounts Receivable | -66.75 | -39.07 | -59.87 | -43.66 | -19.81 |
Change in Inventory | -271.71 | - | - | - | - |
Change in Accounts Payable | 19.01 | 0.07 | 1.09 | 3.04 | -0.27 |
Change in Unearned Revenue | 27.9 | -13.85 | -15.52 | -10.5 | 16.77 |
Change in Other Net Operating Assets | -67.48 | -23.44 | 20.61 | 8.5 | 8.66 |
Operating Cash Flow | -198.63 | 106.31 | 75.35 | 82.03 | 114.73 |
Operating Cash Flow Growth | - | 41.08% | -8.14% | -28.50% | -7.64% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -2.41 | -0.85 | -1.06 | -1.02 | -1.11 |
Sale of Property, Plant & Equipment | 216.32 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.61 | -3.3 | -3.46 | - | - |
Investment in Securities | -189 | -27 | - | - | - |
Other Investing Activities | 6.5 | 2.76 | 8.25 | 114.81 | -47.02 |
Investing Cash Flow | 28.8 | -28.4 | 3.74 | 118.58 | -52.94 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 877.29 | 27.61 | 45 | 75 | 50 |
Total Debt Issued | 877.29 | 27.61 | 45 | 75 | 50 |
Short-Term Debt Repaid | -618.78 | -47.61 | -100 | -50 | -50 |
Long-Term Debt Repaid | -7.94 | -7.6 | -7.7 | -4.11 | -2.5 |
Total Debt Repaid | -626.72 | -55.21 | -107.7 | -54.11 | -52.5 |
Net Debt Issued (Repaid) | 250.57 | -27.6 | -62.7 | 20.89 | -2.5 |
Issuance of Common Stock | - | 266.58 | 4.33 | - | - |
Common Dividends Paid | -127.72 | -79.4 | - | - | -55.15 |
Other Financing Activities | -3.3 | -2.38 | -5.73 | -103.7 | -2.71 |
Financing Cash Flow | 119.55 | 157.2 | -64.1 | -82.81 | -60.35 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1.11 | 2.93 | -0.1 | - | - |
Net Cash Flow | -51.39 | 238.04 | 14.89 | 117.81 | 1.44 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -201.04 | 105.46 | 74.3 | 81.01 | 113.62 |
Free Cash Flow Growth | - | 41.94% | -8.28% | -28.70% | -7.83% |
Free Cash Flow Margin | -12.38% | 15.56% | 11.58% | 14.79% | 23.79% |
Free Cash Flow Per Share | -0.98 | 0.52 | 0.49 | 0.54 | 0.76 |
Levered Free Cash Flow | -239.81 | 63.34 | 65.11 | 182.35 | 75.07 |
Unlevered Free Cash Flow | -235.24 | 63.66 | 66.74 | 184.52 | 76.94 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5.99 | 0.19 | 1.95 | 3.17 | 2.71 |
Cash Income Tax Paid | 31.42 | 28.97 | 29.03 | 15.33 | 1.64 |
Change in Working Capital | -359.02 | -76.29 | -53.69 | -42.63 | 5.35 |