Central China Management Company Limited (HKG:9982)
Hong Kong · Delayed Price · Currency is HKD 0.0900
-0.0010 (-1.10%)
Jul 31, 2026, 4:08 PM HKT
HKG:9982 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 | 47.61 | 65.13 | 198.57 | 303.9 | 770.16 |
Depreciation & Amortization | 0.93 | 6.76 | 9.82 | 14.73 | 16.27 |
Other Amortization | - | 1.25 | 4.33 | 4.1 | 1.9 |
Loss (Gain) From Sale of Assets | -0.35 | - | -0.01 | - | - |
Loss (Gain) From Sale of Investments | - | - | -2.25 | - | - |
Loss (Gain) on Equity Investments | - | - | 0.48 | 0.27 | 0.51 |
Stock-Based Compensation | 3.09 | 6.76 | 7.34 | 1.01 | 3.42 |
Other Operating Activities | -7.52 | -9.58 | -84.93 | 23.34 | -54.91 |
Change in Accounts Receivable | -4.02 | -27.4 | 161.62 | -107.01 | -138.88 |
Change in Accounts Payable | 21.29 | 46.36 | 59.28 | -4.56 | 6.71 |
Change in Unearned Revenue | -28.69 | -87.68 | 17.97 | -101.28 | -81.7 |
Operating Cash Flow | 32.34 | 1.6 | 372.21 | 134.5 | 523.49 |
Operating Cash Flow Growth | 1917.53% | -99.57% | 176.74% | -74.31% | -14.84% |
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 | -0.04 | -0.04 | -0.05 | -1.02 | -10.06 |
Sale of Property, Plant & Equipment | 0.43 | - | 0.56 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -7.56 | -2.9 |
Investment in Securities | - | - | - | - | -8.08 |
Other Investing Activities | 16.74 | 19.71 | -637.1 | -409.07 | 558.71 |
Investing Cash Flow | 60.81 | 725.63 | -256.59 | -96.9 | 537.68 |
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 Repaid | -1.14 | -4.57 | -5.21 | -5.57 | -8.37 |
Net Debt Issued (Repaid) | -1.14 | -4.57 | -5.21 | -5.57 | -8.37 |
Issuance of Common Stock | - | - | 247.33 | - | 781.52 |
Repurchase of Common Stock | - | - | - | -6.41 | -6.95 |
Common Dividends Paid | - | -77.57 | -88.55 | -440.2 | -235.81 |
Other Financing Activities | -0.11 | -0.3 | -0.35 | -0.21 | -0.41 |
Financing Cash Flow | -1.25 | -82.43 | 153.22 | -452.39 | 529.98 |
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 | -0.06 | 3.46 | 2.32 | 3.61 | 0.07 |
Net Cash Flow | 91.84 | 648.26 | 271.17 | -411.19 | 1,591 |
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 | 32.3 | 1.56 | 372.16 | 133.48 | 513.43 |
Free Cash Flow Growth | 1969.12% | -99.58% | 178.82% | -74.00% | -16.04% |
Free Cash Flow Margin | 17.20% | 0.62% | 79.46% | 22.04% | 39.45% |
Free Cash Flow Per Share | 0.01 | - | 0.10 | 0.04 | 0.16 |
Levered Free Cash Flow | 84.31 | 572.31 | 167.44 | -23.31 | 935.45 |
Unlevered Free Cash Flow | 84.38 | 572.49 | 167.66 | -23.18 | 935.7 |
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 | 0.11 | 0.3 | 0.35 | 0.21 | 0.41 |
Cash Income Tax Paid | 9.84 | 18.8 | 72.7 | 51.45 | 265 |
Change in Working Capital | -11.42 | -68.72 | 238.86 | -212.85 | -213.87 |