China 33 Group Limited (HKG:8087)
Hong Kong · Delayed Price · Currency is HKD 2.200
+0.190 (9.45%)
Sep 4, 2026, 3:55 PM HKT
China 33 Group 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 | -12.94 | -20.68 | -23.09 | -55.69 | -57.47 | -113.15 |
Depreciation & Amortization | 3.09 | 3.09 | 2.76 | 1.81 | 2.04 | 1.97 |
Loss (Gain) From Sale of Assets | 1.01 | 1.01 | 0.07 | -0.92 | 0.01 | 0.08 |
Asset Writedown & Restructuring Costs | - | - | - | 32.78 | 24.99 | 103.28 |
Loss (Gain) From Sale of Investments | 5.69 | 5.69 | -3.47 | -0.87 | 8.33 | -1.33 |
Stock-Based Compensation | - | - | - | - | 2.45 | - |
Provision & Write-off of Bad Debts | 7.43 | 7.43 | 21.48 | 17.23 | 3.82 | -4.17 |
Other Operating Activities | -77.69 | -4.45 | -3.94 | -4.6 | -0.56 | 0.08 |
Change in Accounts Receivable | -5.47 | -5.47 | 2.18 | 5.41 | -8.3 | 9.47 |
Change in Accounts Payable | 121.36 | 121.36 | 110.75 | -5.33 | 10.53 | 3.31 |
Change in Unearned Revenue | - | - | -0.27 | -0.1 | -1.38 | 0.16 |
Change in Other Net Operating Assets | -113.46 | -113.46 | -94.95 | 21.77 | 3.51 | 0.35 |
Operating Cash Flow | -70.98 | -5.48 | 11.53 | 9.93 | -13.76 | -4.02 |
Operating Cash Flow Growth | - | - | 16.08% | - | - | - |
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 | -2.23 | -2.23 | -2.58 | -0.6 | - | -0.71 |
Sale of Property, Plant & Equipment | 0.52 | 0.52 | 1.28 | - | - | - |
Divestitures | - | - | - | 0.36 | - | - |
Investment in Securities | 7.27 | 7.27 | - | - | - | - |
Other Investing Activities | -10.64 | 4.07 | 5.84 | 6.11 | 4.56 | 0.88 |
Investing Cash Flow | -5.08 | 9.63 | 4.54 | 5.87 | 4.56 | 0.17 |
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 | - | - | 0.47 | - | - | - |
Total Debt Issued | - | - | 0.47 | - | - | - |
Long-Term Debt Repaid | - | -17.28 | -0.81 | -0.71 | -0.86 | -2.05 |
Lease Payments | -1.31 | -1.31 | -0.81 | -0.71 | -0.86 | -0.88 |
Total Debt Repaid | -17.28 | -17.28 | -0.81 | -0.71 | -0.86 | -2.05 |
Net Debt Issued (Repaid) | -17.28 | -17.28 | -0.34 | -0.71 | -0.86 | -2.05 |
Issuance of Common Stock | 30.65 | 30.65 | - | - | - | - |
Other Financing Activities | 14.81 | - | - | -1.42 | -0.02 | -0.05 |
Financing Cash Flow | 28.17 | 13.36 | -0.34 | -2.12 | -0.88 | -2.1 |
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 | 19.3 | 2.42 | 0.95 | 0.19 | 0.2 | -0.28 |
Net Cash Flow | -28.6 | 19.93 | 16.68 | 13.86 | -9.89 | -6.24 |
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 | -73.21 | -7.71 | 8.95 | 9.33 | -13.76 | -4.73 |
Free Cash Flow Growth | - | - | -4.07% | - | - | - |
Free Cash Flow Margin | -189.26% | -21.33% | 25.25% | 26.96% | -19.36% | -4.83% |
Free Cash Flow Per Share | -0.13 | -0.01 | 0.04 | 0.04 | -0.06 | -0.02 |
Levered Free Cash Flow | -28.82 | 17.87 | 6.98 | 28.57 | 0 | 58.02 |
Unlevered Free Cash Flow | -28.65 | 18.37 | 8.05 | 29.53 | 0.79 | 58.78 |
Free Cash Flow After Leases | -74.52 | -9.02 | 8.14 | 8.62 | -14.62 | -5.61 |
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 | - | - | - | 1.42 | 0.02 | 0.05 |
Change in Working Capital | 2.43 | 2.43 | 17.71 | 20.19 | 2.64 | 9.22 |