China International Development Corporation Limited (HKG:0264)
Hong Kong
· Delayed Price · Currency is HKD 2.230
-0.110 (-4.70%)
Mar 10, 2026, 1:51 PM HKT
HKG:0264 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 | -15.11 | -17.06 | -27.91 | -18.94 | -20.99 | -21.76 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.13 | 4.12 | 4.07 | 5.1 | 5.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.55 | 1.55 | 8.16 | 1.82 | 0.61 | 6.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.88 | 0.88 | -0.02 | 0.04 | 0.03 | 0.18 | Upgrade
|
| Other Operating Activities | -0.94 | 4.83 | 3.83 | 3.01 | 2.66 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -0.65 | -0.65 | 2.43 | -0.89 | 2.72 | 1.63 | Upgrade
|
| Change in Inventory | 2.58 | 2.58 | 1.12 | 4.85 | 0.95 | 2.04 | Upgrade
|
| Change in Accounts Payable | 1.67 | 1.67 | -3.93 | 2.27 | 1.93 | -0.37 | Upgrade
|
| Change in Other Net Operating Assets | -0.36 | -0.36 | 1.32 | 0.19 | 1.61 | -1.8 | Upgrade
|
| Operating Cash Flow | -10.35 | -6.44 | -10.87 | -3.58 | -5.41 | -8.82 | Upgrade
|
| Capital Expenditures | -0.57 | - | -0.07 | -0.03 | -6.07 | -1.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | - | 0.43 | 0.05 | Upgrade
|
| Investing Cash Flow | -0.57 | 0 | -0.06 | -0.03 | -5.63 | -1.56 | Upgrade
|
| Short-Term Debt Issued | - | 0.31 | - | 0.34 | 9.01 | 0.26 | Upgrade
|
| Long-Term Debt Issued | - | 0.57 | 1.76 | 11.54 | 7.66 | 3.37 | Upgrade
|
| Total Debt Issued | 0.88 | 0.88 | 1.76 | 11.89 | 16.66 | 3.64 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.42 | -4.52 | -5.44 | -7.68 | -6.33 | Upgrade
|
| Total Debt Repaid | -3.42 | -3.42 | -4.52 | -5.94 | -7.68 | -6.33 | Upgrade
|
| Net Debt Issued (Repaid) | -2.54 | -2.54 | -2.76 | 5.95 | 8.98 | -2.69 | Upgrade
|
| Issuance of Common Stock | 10.21 | 10.21 | 13.5 | - | - | - | Upgrade
|
| Other Financing Activities | 3.63 | -1.02 | -1.32 | -1.22 | 0.94 | -0.96 | Upgrade
|
| Financing Cash Flow | 11.3 | 6.65 | 9.42 | 4.73 | 9.92 | -3.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | -0.38 | 0.01 | -0.09 | 0.31 | 1.27 | Upgrade
|
| Net Cash Flow | 0.46 | -0.17 | -1.5 | 1.03 | -0.81 | -12.76 | Upgrade
|
| Free Cash Flow | -10.92 | -6.44 | -10.94 | -3.61 | -11.47 | -10.43 | Upgrade
|
| Free Cash Flow Margin | -35.01% | -29.32% | -36.10% | -6.44% | -23.33% | -26.22% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.03 | -0.01 | -0.03 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.59 | 0.59 | 0.83 | 1.22 | 1.42 | 0.44 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -0.16 | - | Upgrade
|
| Levered Free Cash Flow | -8.54 | -4.72 | -6.8 | 1.95 | -7.32 | -5.86 | Upgrade
|
| Unlevered Free Cash Flow | -6.5 | -2.79 | -4.97 | 3.48 | -6.12 | -5.52 | Upgrade
|
| Change in Working Capital | 3.24 | 3.24 | 0.95 | 6.42 | 7.2 | 1.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.