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Ganglong China Property Group Limited (HKG:6968)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1090
+0.0080 (7.92%)
Jul 31, 2026, 1:27 PM HKT

HKG:6968 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,293-658.24147.97121.89480.94
Depreciation & Amortization
14.9221.8926.8435.637.83
Loss (Gain) From Sale of Assets
2.9-0.1718.77-9.5-5.35
Asset Writedown & Restructuring Costs
19.714.530.02--2.12
Loss (Gain) From Sale of Investments
61.0344.7855.9126.01-44.01
Loss (Gain) on Equity Investments
55.921924.03-79.02-393.01
Other Operating Activities
780.7505.091,849641.4-6.42
Change in Accounts Receivable
257.64-188.59-541.49-675.39-506.95
Change in Inventory
2,6605,27010,4916,024-5,997
Change in Accounts Payable
154.06676.14-1,061-400.74-1,022
Change in Unearned Revenue
-1,312-5,948-11,826-5,3725,933
Change in Other Net Operating Assets
206.72693.071,7031,711-2,410
Operating Cash Flow
1,608449.83918.332,023-3,935
Operating Cash Flow Growth
257.58%-51.02%-54.61%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.01-8.82-1.97-9.87-34.28
Sale of Property, Plant & Equipment
-1.273.080.35.89
Cash Acquisitions
----37.48
Divestitures
---70.71-30.38-81.67
Investment in Securities
12.64-100.9811.12144.9194.79
Other Investing Activities
-839.94-505.57436.19252.35-1,407
Investing Cash Flow
-827.3-614.1377.71357.31-1,385

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
29.65610.07535.7915.681,242
Long-Term Debt Issued
-92.46426.562,5397,681
Total Debt Issued
29.65702.53962.273,4558,923
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
Total Debt Repaid
-569.44-534.49-2,444-6,590-7,653
Net Debt Issued (Repaid)
-539.79168.04-1,482-3,1351,270
Repurchase of Common Stock
----13.19-13.15
Common Dividends Paid
-----293.51
Other Financing Activities
-360.98-308.15-415.87-364.532,114
Financing Cash Flow
-900.78-140.12-1,898-3,5133,077

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-119.58-304.39-602.02-1,133-2,243

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,608441.01916.362,013-3,969
Free Cash Flow Growth
264.73%-51.87%-54.48%--
Free Cash Flow Margin
59.52%5.33%5.21%16.93%-38.28%
Free Cash Flow Per Share
0.990.270.561.24-2.44
Levered Free Cash Flow
1,8542,2421,4701,751-5,618
Unlevered Free Cash Flow
1,9482,3011,5271,845-5,442

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
360.98308.15415.87631.831,006
Cash Income Tax Paid
-24.92172.56298.68460.371,253
Change in Working Capital
1,967502.99-1,2341,287-4,003