China International Development Corporation Limited (HKG:0264)
Hong Kong
· Delayed Price · Currency is HKD 1.420
-0.050 (-3.40%)
Apr 29, 2026, 4:08 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 | 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 | - | -17.06 | -27.91 | -18.94 | -20.99 | Upgrade
|
| Depreciation & Amortization | - | 0.13 | 4.12 | 4.07 | 5.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.55 | 8.16 | 1.82 | 0.61 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.88 | -0.02 | 0.04 | 0.03 | Upgrade
|
| Other Operating Activities | - | 4.83 | 3.83 | 3.01 | 2.66 | Upgrade
|
| Change in Accounts Receivable | - | -0.65 | 2.43 | -0.89 | 2.72 | Upgrade
|
| Change in Inventory | - | 2.58 | 1.12 | 4.85 | 0.95 | Upgrade
|
| Change in Accounts Payable | - | 1.67 | -3.93 | 2.27 | 1.93 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.36 | 1.32 | 0.19 | 1.61 | Upgrade
|
| Operating Cash Flow | - | -6.44 | -10.87 | -3.58 | -5.41 | Upgrade
|
| Capital Expenditures | - | - | -0.07 | -0.03 | -6.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | Upgrade
|
| Other Investing Activities | - | 0 | 0 | - | 0.43 | Upgrade
|
| Investing Cash Flow | - | 0 | -0.06 | -0.03 | -5.63 | Upgrade
|
| Short-Term Debt Issued | - | 0.31 | - | 0.34 | 9.01 | Upgrade
|
| Long-Term Debt Issued | - | 0.57 | 1.76 | 11.54 | 7.66 | Upgrade
|
| Total Debt Issued | - | 0.88 | 1.76 | 11.89 | 16.66 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.42 | -4.52 | -5.44 | -7.68 | Upgrade
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| Total Debt Repaid | - | -3.42 | -4.52 | -5.94 | -7.68 | Upgrade
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| Net Debt Issued (Repaid) | - | -2.54 | -2.76 | 5.95 | 8.98 | Upgrade
|
| Issuance of Common Stock | - | 10.21 | 13.5 | - | - | Upgrade
|
| Other Financing Activities | - | -1.02 | -1.32 | -1.22 | 0.94 | Upgrade
|
| Financing Cash Flow | - | 6.65 | 9.42 | 4.73 | 9.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.38 | 0.01 | -0.09 | 0.31 | Upgrade
|
| Net Cash Flow | - | -0.17 | -1.5 | 1.03 | -0.81 | Upgrade
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| Free Cash Flow | - | -6.44 | -10.94 | -3.61 | -11.47 | Upgrade
|
| Free Cash Flow Margin | - | -29.32% | -36.10% | -6.44% | -23.33% | Upgrade
|
| Free Cash Flow Per Share | - | -0.02 | -0.03 | -0.01 | -0.03 | Upgrade
|
| Cash Interest Paid | - | 0.59 | 0.83 | 1.22 | 1.42 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -0.16 | Upgrade
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| Levered Free Cash Flow | - | -4.72 | -6.8 | 1.95 | -7.32 | Upgrade
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| Unlevered Free Cash Flow | - | -2.79 | -4.97 | 3.48 | -6.12 | Upgrade
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| Change in Working Capital | - | 3.24 | 0.95 | 6.42 | 7.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.