China Chengtong Development Group Limited (HKG:0217)
Hong Kong
· Delayed Price · Currency is HKD 0.147
0.00 (0.00%)
Apr 29, 2026, 3:59 PM HKT
HKG:0217 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 | - | 38.63 | 68 | 76.07 | 104.22 | Upgrade
|
| Depreciation & Amortization | - | 104.57 | 106.05 | 39.99 | 42.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.21 | -0.13 | -1.44 | -0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 14.23 | 4.54 | 6.24 | 1.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.48 | 48.58 | 4.6 | 11.67 | Upgrade
|
| Other Operating Activities | - | 196.22 | 260.7 | 143.95 | 60.18 | Upgrade
|
| Change in Accounts Receivable | - | 21.78 | 53.29 | -28.31 | 22.88 | Upgrade
|
| Change in Inventory | - | 58.06 | 44.18 | 23.65 | -14.01 | Upgrade
|
| Change in Accounts Payable | - | -33.72 | -46.54 | 302.59 | 15.42 | Upgrade
|
| Change in Unearned Revenue | - | -20.81 | 0.47 | 12.14 | 9.3 | Upgrade
|
| Change in Other Net Operating Assets | - | 2,015 | -914.39 | -2,856 | -3,694 | Upgrade
|
| Operating Cash Flow | - | 2,397 | -375.25 | -2,276 | -3,440 | Upgrade
|
| Capital Expenditures | - | -31.54 | -0.34 | -456.08 | -5.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 12.49 | - | 0.1 | 0 | Upgrade
|
| Sale (Purchase) of Real Estate | - | 2 | 1.02 | 2.57 | 2.07 | Upgrade
|
| Investment in Securities | - | - | - | - | 45.27 | Upgrade
|
| Other Investing Activities | - | 26.01 | 72.31 | -33.58 | 5.39 | Upgrade
|
| Investing Cash Flow | - | 8.95 | 73 | -487 | 47.52 | Upgrade
|
| Long-Term Debt Issued | - | 3,001 | 5,780 | 5,395 | 4,668 | Upgrade
|
| Total Debt Issued | - | 3,001 | 5,780 | 5,395 | 4,668 | Upgrade
|
| Long-Term Debt Repaid | - | -4,815 | -4,926 | -3,327 | -686.6 | Upgrade
|
| Total Debt Repaid | - | -4,815 | -4,926 | -3,327 | -686.6 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,813 | 853.98 | 2,068 | 3,981 | Upgrade
|
| Common Dividends Paid | - | -20.28 | -23.26 | -32.21 | -23.43 | Upgrade
|
| Other Financing Activities | - | -216.09 | -295.49 | -171.04 | -57.9 | Upgrade
|
| Financing Cash Flow | - | -2,050 | 535.23 | 1,864 | 3,900 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -23.37 | -7.26 | -8.58 | 13.07 | Upgrade
|
| Net Cash Flow | - | 332.58 | 225.73 | -907.41 | 520.64 | Upgrade
|
| Free Cash Flow | - | 2,365 | -375.58 | -2,732 | -3,445 | Upgrade
|
| Free Cash Flow Margin | - | 427.95% | -50.75% | -213.90% | -293.76% | Upgrade
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| Free Cash Flow Per Share | - | 0.40 | -0.06 | -0.46 | -0.59 | Upgrade
|
| Cash Interest Paid | - | 216.09 | 291.81 | 171.04 | 57.9 | Upgrade
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| Cash Income Tax Paid | - | 38.02 | 63.27 | 56.79 | 54.44 | Upgrade
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| Levered Free Cash Flow | - | 933.84 | -523.78 | -1,678 | -1,128 | Upgrade
|
| Unlevered Free Cash Flow | - | 949.84 | -504.36 | -1,668 | -1,124 | Upgrade
|
| Change in Working Capital | - | 2,040 | -863 | -2,546 | -3,660 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.