Cinda International Holdings Limited (HKG:0111)
Hong Kong
· Delayed Price · Currency is HKD 0.730
-0.020 (-2.67%)
Apr 29, 2026, 3:47 PM HKT
HKG:0111 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 80.43 | 10.34 | -12.85 | -22.41 | 57.79 | Upgrade
|
| Depreciation & Amortization, Total | 16.1 | 19.58 | 23.59 | 27.4 | 27.24 | Upgrade
|
| Gain (Loss) On Sale of Investments | -9.12 | -3.95 | 17.45 | 13.45 | 36.33 | Upgrade
|
| Change in Accounts Receivable | -64.55 | -237.01 | 46.2 | 66.43 | 163.07 | Upgrade
|
| Change in Accounts Payable | 16.45 | 190.93 | -21.94 | -72.29 | -239.78 | Upgrade
|
| Change in Other Net Operating Assets | -12.17 | -2.2 | 3.13 | -2.81 | 6.18 | Upgrade
|
| Other Operating Activities | 27.71 | -9.32 | 18.41 | 1.8 | -9.41 | Upgrade
|
| Operating Cash Flow | 54.39 | -16.06 | 55.06 | 4.98 | -10.79 | Upgrade
|
| Capital Expenditures | -1.39 | -1.36 | -1.37 | -3.77 | -5.2 | Upgrade
|
| Cash Acquisitions | - | -78.05 | - | - | - | Upgrade
|
| Investment in Securities | -567.29 | -389.84 | -113.33 | 170 | 222.65 | Upgrade
|
| Other Investing Activities | 16.11 | 62.47 | 14.93 | 21.93 | 50.63 | Upgrade
|
| Investing Cash Flow | -552.57 | -406.78 | -99.76 | 188.26 | 268.1 | Upgrade
|
| Short-Term Debt Issued | 651.82 | 43.52 | 204.66 | 235.46 | 308.84 | Upgrade
|
| Long-Term Debt Issued | 608.45 | 975.82 | 378.22 | 536.4 | 545 | Upgrade
|
| Total Debt Issued | 1,260 | 1,019 | 582.88 | 771.86 | 853.84 | Upgrade
|
| Short-Term Debt Repaid | -529.18 | -98.39 | -175.36 | -380.54 | -304.08 | Upgrade
|
| Long-Term Debt Repaid | -237.87 | -718.3 | -403.04 | -729.83 | -798.76 | Upgrade
|
| Total Debt Repaid | -767.05 | -816.69 | -578.4 | -1,110 | -1,103 | Upgrade
|
| Net Debt Issued (Repaid) | 493.23 | 202.64 | 4.48 | -338.51 | -249 | Upgrade
|
| Common Dividends Paid | - | - | - | -12.82 | -19.24 | Upgrade
|
| Other Financing Activities | -14.29 | -26.72 | -23.51 | -18.05 | -18.69 | Upgrade
|
| Financing Cash Flow | 478.94 | 175.92 | -19.04 | -369.38 | -286.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3.04 | -3.98 | -17.95 | 6.29 | Upgrade
|
| Net Cash Flow | -19.25 | -243.87 | -67.71 | -194.1 | -23.33 | Upgrade
|
| Free Cash Flow | 53 | -17.42 | 53.69 | 1.21 | -15.99 | Upgrade
|
| Free Cash Flow Growth | - | - | 4336.94% | - | - | Upgrade
|
| Free Cash Flow Margin | 30.62% | -10.50% | 49.45% | 0.93% | -7.72% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.03 | 0.08 | 0.00 | -0.03 | Upgrade
|
| Cash Interest Paid | 14.29 | 26.72 | 23.51 | 18.05 | 18.69 | Upgrade
|
| Cash Income Tax Paid | - | 13.01 | 8.62 | 14.18 | 12.79 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.