CMBC Capital Holdings Limited (FRA:4C30)
Germany
· Delayed Price · Currency is EUR 0.0900
-0.0020 (-2.17%)
At close: Dec 4, 2025
CMBC Capital Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 89.05 | 50.79 | -572.31 | -436.6 | 291.16 | 393.22 | Upgrade
|
| Depreciation & Amortization, Total | 20.96 | 21.4 | 22.55 | 22.22 | 26.12 | 27.72 | Upgrade
|
| Gain (Loss) On Sale of Investments | -4.71 | -4.71 | 535.74 | 614.39 | 201.14 | 64.49 | Upgrade
|
| Change in Accounts Receivable | -668.73 | -668.73 | 77.03 | -46.06 | 328.13 | 145.91 | Upgrade
|
| Change in Accounts Payable | -16.45 | -16.45 | 25.56 | -379.15 | 281.09 | 320.48 | Upgrade
|
| Change in Other Net Operating Assets | -94.56 | -94.56 | -2,620 | -824.63 | 2,579 | 1,075 | Upgrade
|
| Other Operating Activities | -690.39 | -26.18 | -98.93 | -120.13 | -161.29 | -117.6 | Upgrade
|
| Operating Cash Flow | -227.3 | 399.1 | 2,364 | 572.42 | 220.75 | 1,519 | Upgrade
|
| Capital Expenditures | -5.21 | -2.24 | -3.59 | -0.52 | -0.97 | -0.48 | Upgrade
|
| Investing Cash Flow | -5.21 | -2.24 | -3.59 | -0.52 | -0.97 | -0.48 | Upgrade
|
| Short-Term Debt Issued | - | 2,070 | 1,284 | 3,592 | 16,571 | 5,040 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,513 | - | Upgrade
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| Total Debt Issued | 2,387 | 2,070 | 1,284 | 3,592 | 18,084 | 5,040 | Upgrade
|
| Short-Term Debt Repaid | - | -2,643 | -4,159 | -2,609 | -17,273 | -6,329 | Upgrade
|
| Long-Term Debt Repaid | - | -19.18 | -22.53 | -1,152 | -413.19 | -79.67 | Upgrade
|
| Total Debt Repaid | -1,857 | -2,662 | -4,181 | -3,760 | -17,686 | -6,408 | Upgrade
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| Net Debt Issued (Repaid) | 530.42 | -591.97 | -2,897 | -167.87 | 398.5 | -1,369 | Upgrade
|
| Repurchase of Common Stock | -1.16 | -2.65 | -9.25 | -98.05 | -70.87 | -7.01 | Upgrade
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| Common Dividends Paid | - | - | - | -85.44 | -156.9 | -157.27 | Upgrade
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| Financing Cash Flow | 529.26 | -594.62 | -2,906 | -351.36 | 170.74 | -1,533 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.86 | 10.2 | -0.75 | -7.56 | 1.2 | -7.68 | Upgrade
|
| Net Cash Flow | 290.89 | -187.55 | -546.76 | 212.98 | 391.71 | -22.54 | Upgrade
|
| Free Cash Flow | -232.5 | 396.86 | 2,360 | 571.9 | 219.78 | 1,518 | Upgrade
|
| Free Cash Flow Growth | - | -83.18% | 312.67% | 160.22% | -85.52% | 145.91% | Upgrade
|
| Free Cash Flow Margin | -75.64% | 147.15% | - | 315.68% | 37.23% | 198.41% | Upgrade
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| Free Cash Flow Per Share | -0.21 | 0.36 | 2.10 | 0.50 | 0.18 | 1.27 | Upgrade
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| Cash Interest Paid | 126.42 | 126.42 | 324.47 | 219.81 | 212.68 | 330.55 | Upgrade
|
| Cash Income Tax Paid | 2.76 | 2.76 | 23.79 | 47.07 | 39.34 | 96.3 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.