Central China Management Company Limited (HKG:9982)
Hong Kong · Delayed Price · Currency is HKD 0.0980
0.00 (0.00%)
At close: Feb 27, 2026
HKG:9982 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 56.04 | 65.13 | 198.57 | 303.9 | 770.16 | 681.47 |
Depreciation & Amortization | 2.62 | 6.76 | 9.82 | 14.73 | 16.27 | 11.66 |
Other Amortization | 1.25 | 1.25 | 4.33 | 4.1 | 1.9 | 1.26 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -2.25 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 0.48 | 0.27 | 0.51 | 1 |
Stock-Based Compensation | 6.76 | 6.76 | 7.34 | 1.01 | 3.42 | 1.17 |
Other Operating Activities | 50.19 | -11.03 | -84.93 | 23.34 | -54.91 | 11.59 |
Change in Accounts Receivable | -27.26 | -27.26 | 161.62 | -107.01 | -138.88 | -165.01 |
Change in Accounts Payable | 47.67 | 47.67 | 59.28 | -4.56 | 6.71 | -4.58 |
Change in Unearned Revenue | -87.68 | -87.68 | 17.97 | -101.28 | -81.7 | 76.17 |
Operating Cash Flow | 49.59 | 1.6 | 372.21 | 134.5 | 523.49 | 614.72 |
Operating Cash Flow Growth | -74.67% | -99.57% | 176.74% | -74.31% | -14.84% | -8.49% |
Capital Expenditures | 1.07 | -0.04 | -0.05 | -1.02 | -10.06 | -3.21 |
Sale of Property, Plant & Equipment | 0.21 | - | 0.56 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -7.56 | -2.9 | -0.57 |
Investment in Securities | - | - | - | - | -8.08 | - |
Other Investing Activities | 15.6 | 19.71 | -637.1 | -409.07 | 558.71 | -369.94 |
Investing Cash Flow | 302.38 | 725.63 | -256.59 | -96.9 | 537.68 | -373.72 |
Long-Term Debt Repaid | - | -4.57 | -5.21 | -5.57 | -8.37 | -5.13 |
Net Debt Issued (Repaid) | -4.29 | -4.57 | -5.21 | -5.57 | -8.37 | -5.13 |
Issuance of Common Stock | - | - | 247.33 | - | 781.52 | 3.74 |
Repurchase of Common Stock | - | - | - | -6.41 | -6.95 | - |
Common Dividends Paid | - | -77.57 | -88.55 | -440.2 | -235.81 | -200 |
Other Financing Activities | -0.22 | -0.3 | -0.35 | -0.21 | -0.41 | -0.39 |
Financing Cash Flow | -4.51 | -82.43 | 153.22 | -452.39 | 529.98 | -201.78 |
Foreign Exchange Rate Adjustments | 3.46 | 3.46 | 2.32 | 3.61 | 0.07 | - |
Net Cash Flow | 350.92 | 648.26 | 271.17 | -411.19 | 1,591 | 39.22 |
Free Cash Flow | 50.66 | 1.56 | 372.16 | 133.48 | 513.43 | 611.51 |
Free Cash Flow Growth | -74.06% | -99.58% | 178.82% | -74.00% | -16.04% | -6.72% |
Free Cash Flow Margin | 20.64% | 0.62% | 79.46% | 22.04% | 39.45% | 53.08% |
Free Cash Flow Per Share | 0.01 | - | 0.10 | 0.04 | 0.16 | 0.21 |
Cash Interest Paid | 0.22 | 0.3 | 0.35 | 0.21 | 0.41 | 0.39 |
Cash Income Tax Paid | 15.88 | 18.8 | 72.7 | 51.45 | 265 | 214.21 |
Levered Free Cash Flow | 344.11 | 572.31 | 167.44 | -23.31 | 935.45 | 361.99 |
Unlevered Free Cash Flow | 344.24 | 572.49 | 167.66 | -23.18 | 935.7 | 362.23 |
Change in Working Capital | -67.27 | -67.27 | 238.86 | -212.85 | -213.87 | -93.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.