Century City International Holdings Limited (HKG:0355)
Hong Kong
· Delayed Price · Currency is HKD 0.0930
+0.0030 (3.33%)
Apr 29, 2026, 4:08 PM HKT
HKG:0355 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 | - | -1,026 | -670.4 | -158.7 | -296.8 | Upgrade
|
| Depreciation & Amortization | - | 730.6 | 751.3 | 762 | 675.9 | Upgrade
|
| Other Amortization | - | 51 | 55 | 53.5 | 64.1 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 128.7 | 154 | 26.1 | -67.6 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 588.2 | 72.5 | 95.8 | 346.1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 155.9 | 180.1 | -4.8 | 33.1 | Upgrade
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| Loss (Gain) on Equity Investments | - | 16.1 | 5.2 | 11 | -11.6 | Upgrade
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| Provision & Write-off of Bad Debts | - | -2.4 | - | 0.8 | 6.4 | Upgrade
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| Other Operating Activities | - | -249 | -61 | 340.9 | 96.8 | Upgrade
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| Change in Accounts Receivable | - | -124.3 | 145.1 | 242.2 | -263.8 | Upgrade
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| Change in Inventory | - | 357.4 | 168.7 | 761.7 | 1,015 | Upgrade
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| Change in Unearned Revenue | - | -318.1 | -103.2 | -1,127 | -1,107 | Upgrade
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| Change in Other Net Operating Assets | - | -68.3 | -159.6 | -120.1 | 242.8 | Upgrade
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| Operating Cash Flow | - | 431.3 | 623.9 | 729.2 | 727.4 | Upgrade
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| Operating Cash Flow Growth | - | -30.87% | -14.44% | 0.25% | -68.66% | Upgrade
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| Capital Expenditures | - | -80.5 | -61 | -67.1 | -553.5 | Upgrade
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| Sale of Property, Plant & Equipment | - | 414 | 9.6 | - | - | Upgrade
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| Cash Acquisitions | - | - | 1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.4 | -3.2 | -3.6 | Upgrade
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| Sale (Purchase) of Real Estate | - | 104.2 | 7 | 13 | 298.2 | Upgrade
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| Investment in Securities | - | 134.2 | 38.2 | -46.7 | 66 | Upgrade
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| Other Investing Activities | - | -27.7 | 67.3 | 120.8 | 131.2 | Upgrade
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| Investing Cash Flow | - | 551 | 85.5 | 44 | 72.5 | Upgrade
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| Long-Term Debt Issued | - | 1,969 | 4,546 | 5,286 | 12,824 | Upgrade
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| Total Debt Issued | - | 1,969 | 4,546 | 5,286 | 12,824 | Upgrade
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| Long-Term Debt Repaid | - | -2,400 | -4,171 | -5,745 | -12,998 | Upgrade
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| Net Debt Issued (Repaid) | - | -431.2 | 375.4 | -458.8 | -174.7 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.3 | -49.4 | Upgrade
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| Other Financing Activities | - | -1,210 | -1,704 | -883.7 | -756.6 | Upgrade
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| Financing Cash Flow | - | -1,641 | -1,328 | -1,343 | -980.7 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -3.4 | -13.2 | -24.3 | 34.4 | Upgrade
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| Net Cash Flow | - | -662.3 | -631.9 | -593.9 | -146.4 | Upgrade
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| Free Cash Flow | - | 350.8 | 562.9 | 662.1 | 173.9 | Upgrade
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| Free Cash Flow Growth | - | -37.68% | -14.98% | 280.74% | -87.68% | Upgrade
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| Free Cash Flow Margin | - | 12.78% | 20.03% | 16.53% | 4.33% | Upgrade
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| Free Cash Flow Per Share | - | 0.11 | 0.18 | 0.21 | 0.06 | Upgrade
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| Cash Interest Paid | - | 1,207 | 1,128 | 533.4 | 361.9 | Upgrade
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| Cash Income Tax Paid | - | 134.4 | 141.9 | 42.2 | 46.2 | Upgrade
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| Levered Free Cash Flow | - | 244.76 | 629.2 | 655.26 | 454.69 | Upgrade
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| Unlevered Free Cash Flow | - | 989.45 | 1,335 | 974.89 | 611.96 | Upgrade
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| Change in Working Capital | - | 37.8 | 137.2 | -397.4 | -118.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.