China CBM Group Company Limited (HKG:8270)
Hong Kong · Delayed Price · Currency is HKD 0.4300
+0.0250 (6.17%)
Aug 11, 2026, 6:11 PM HKT
China CBM Group Company 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 | -59.97 | -34.65 | 2.53 | 127.29 | -2.24 |
Depreciation & Amortization | 23.15 | 21.28 | 32.46 | 42.69 | 50.5 |
Loss (Gain) From Sale of Assets | -0 | 0.01 | -0.68 | -100.77 | -50.78 |
Asset Writedown & Restructuring Costs | 1.54 | 22.43 | -5.4 | -21.31 | 26.69 |
Stock-Based Compensation | - | - | - | 6.47 | - |
Provision & Write-off of Bad Debts | 1.11 | -0.01 | -0.35 | -2.61 | -2.04 |
Other Operating Activities | 29.63 | -9.75 | 0.54 | -0.2 | -19.52 |
Change in Accounts Receivable | 1.17 | 3.11 | -6.44 | 6.69 | -3.15 |
Change in Inventory | 5.85 | -3.64 | 3.2 | -2.27 | -1.87 |
Change in Accounts Payable | 17.42 | 7.21 | -28.22 | -27.45 | 0.65 |
Change in Unearned Revenue | - | - | - | -0.37 | -3.43 |
Change in Other Net Operating Assets | -1.09 | -2.83 | -1.44 | -1.19 | -1.4 |
Operating Cash Flow | 5.69 | 17.69 | -3.79 | 26.97 | -6.6 |
Operating Cash Flow Growth | -67.84% | - | - | - | - |
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 | -9.17 | -24.03 | -22.04 | -17.09 | -12.25 |
Sale of Property, Plant & Equipment | 0.01 | 0.07 | 0.81 | 0.09 | 0.09 |
Divestitures | - | - | - | 67.37 | 59.46 |
Other Investing Activities | 0.06 | 0.01 | 5.48 | 17.44 | 10 |
Investing Cash Flow | -9.1 | -23.96 | -15.76 | 67.81 | 57.29 |
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 |
Long-Term Debt Issued | 10 | 22.03 | - | - | - |
Total Debt Issued | 10 | 22.03 | - | - | - |
Long-Term Debt Repaid | -14.86 | -11.1 | -3.72 | -12.65 | -6.85 |
Total Debt Repaid | -14.86 | -11.1 | -3.72 | -12.65 | -6.85 |
Net Debt Issued (Repaid) | -4.86 | 10.93 | -3.72 | -12.65 | -6.85 |
Issuance of Common Stock | - | - | 6.34 | - | - |
Other Financing Activities | -0.64 | -0.85 | -10.25 | -1.46 | -2.76 |
Financing Cash Flow | -5.5 | 10.08 | -98.35 | -14.11 | -9.61 |
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 | -0.19 | -0.77 | 12.91 | 5.14 | -2.34 |
Miscellaneous Cash Flow Adjustments | -0.06 | - | - | 0.68 | -0.68 |
Net Cash Flow | -9.16 | 3.04 | -104.99 | 86.5 | 38.06 |
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 | -3.48 | -6.34 | -25.83 | 9.88 | -18.85 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -7.39% | -30.03% | -10.79% | 3.02% | -8.76% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.07 | 0.04 | -0.09 |
Levered Free Cash Flow | 60.21 | 1.52 | -40.62 | -1.78 | -75.61 |
Unlevered Free Cash Flow | 60.25 | 1.72 | -39.83 | -0.17 | -70.75 |
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 | 0.64 | 0.85 | 3.52 | 1.46 | 2.76 |
Cash Income Tax Paid | 2.45 | 2.15 | 0.26 | 7 | 1.59 |
Change in Working Capital | 23.35 | 3.84 | -32.9 | -24.59 | -9.22 |