Ganglong China Property Group Limited (HKG:6968)
Hong Kong · Delayed Price · Currency is HKD 0.0750
+0.0100 (15.38%)
Oct 27, 2026, 10:49 AM HKT
HKG:6968 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 | -1,408 | -1,293 | -658.24 | 147.97 | 121.89 | 480.94 |
Depreciation & Amortization | 11.04 | 14.92 | 21.89 | 26.84 | 35.6 | 37.83 |
Loss (Gain) From Sale of Assets | 2.9 | 2.9 | -0.17 | 18.77 | -9.5 | -5.35 |
Asset Writedown & Restructuring Costs | 19.7 | 19.7 | 14.5 | 30.02 | - | -2.12 |
Loss (Gain) From Sale of Investments | 61.03 | 61.03 | 44.78 | 55.91 | 26.01 | -44.01 |
Loss (Gain) on Equity Investments | 55.92 | 55.92 | 19 | 24.03 | -79.02 | -393.01 |
Other Operating Activities | 1,029 | 780.7 | 505.09 | 1,849 | 641.4 | -6.42 |
Change in Accounts Receivable | 257.64 | 257.64 | -188.59 | -541.49 | -675.39 | -506.95 |
Change in Inventory | 2,660 | 2,660 | 5,270 | 10,491 | 6,024 | -5,997 |
Change in Accounts Payable | 154.06 | 154.06 | 676.14 | -1,061 | -400.74 | -1,022 |
Change in Unearned Revenue | -1,312 | -1,312 | -5,948 | -11,826 | -5,372 | 5,933 |
Change in Other Net Operating Assets | 206.72 | 206.72 | 693.07 | 1,703 | 1,711 | -2,410 |
Operating Cash Flow | 1,738 | 1,608 | 449.83 | 918.33 | 2,023 | -3,935 |
Operating Cash Flow Growth | 6888.55% | 257.58% | -51.02% | -54.61% | - | - |
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 | 0.55 | -0.01 | -8.82 | -1.97 | -9.87 | -34.28 |
Sale of Property, Plant & Equipment | - | - | 1.27 | 3.08 | 0.3 | 5.89 |
Cash Acquisitions | - | - | - | - | - | 37.48 |
Divestitures | - | - | - | -70.71 | -30.38 | -81.67 |
Investment in Securities | -2.04 | 12.64 | -100.98 | 11.12 | 144.91 | 94.79 |
Other Investing Activities | -840.48 | -839.94 | -505.57 | 436.19 | 252.35 | -1,407 |
Investing Cash Flow | -841.96 | -827.3 | -614.1 | 377.71 | 357.31 | -1,385 |
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 | - | 29.65 | 610.07 | 535.7 | 915.68 | 1,242 |
Long-Term Debt Issued | - | - | 92.46 | 426.56 | 2,539 | 7,681 |
Total Debt Issued | -164.45 | 29.65 | 702.53 | 962.27 | 3,455 | 8,923 |
Short-Term Debt Repaid | - | -101.15 | -46.37 | -147.56 | -1,214 | -1,362 |
Long-Term Debt Repaid | - | -468.3 | -488.12 | -2,297 | -5,376 | -6,291 |
Lease Payments | -8.33 | -8.61 | -8.02 | -8.25 | -14.7 | -12.98 |
Total Debt Repaid | -522.73 | -569.44 | -534.49 | -2,444 | -6,590 | -7,653 |
Net Debt Issued (Repaid) | -687.18 | -539.79 | 168.04 | -1,482 | -3,135 | 1,270 |
Repurchase of Common Stock | - | - | - | - | -13.19 | -13.15 |
Common Dividends Paid | - | - | - | - | - | -293.51 |
Other Financing Activities | -424.27 | -360.98 | -308.15 | -415.87 | -364.53 | 2,114 |
Financing Cash Flow | -1,111 | -900.78 | -140.12 | -1,898 | -3,513 | 3,077 |
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 | -214.94 | -119.58 | -304.39 | -602.02 | -1,133 | -2,243 |
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 | 1,739 | 1,608 | 441.01 | 916.36 | 2,013 | -3,969 |
Free Cash Flow Growth | 7699.36% | 264.73% | -51.87% | -54.48% | - | - |
Free Cash Flow Margin | 89.20% | 59.52% | 5.33% | 5.21% | 16.93% | -38.28% |
Free Cash Flow Per Share | 1.07 | 0.99 | 0.27 | 0.56 | 1.24 | -2.44 |
Levered Free Cash Flow | 1,841 | 1,854 | 2,242 | 1,470 | 1,751 | -5,618 |
Unlevered Free Cash Flow | 1,970 | 1,948 | 2,301 | 1,527 | 1,845 | -5,442 |
Free Cash Flow After Leases | 1,731 | 1,600 | 432.99 | 908.11 | 1,999 | -3,982 |
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 | 424.27 | 360.98 | 308.15 | 415.87 | 631.83 | 1,006 |
Cash Income Tax Paid | 174.92 | -24.92 | 172.56 | 298.68 | 460.37 | 1,253 |
Change in Working Capital | 1,967 | 1,967 | 502.99 | -1,234 | 1,287 | -4,003 |