China Ever Grand Financial Leasing Group Co., Ltd. (HKG:0379)
Hong Kong
· Delayed Price · Currency is HKD 0.0760
+0.0020 (2.70%)
Mar 9, 2026, 3:25 PM HKT
HKG:0379 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 | -74.88 | -80.81 | -38.6 | 7.03 | -40.62 | -242.93 | Upgrade
|
| Depreciation & Amortization | 4.9 | 4.28 | 7.45 | 5.88 | 5.18 | 5.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.16 | -1.16 | -0.43 | -3.7 | - | -2.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 36.22 | 36.22 | 7.98 | -16.92 | 10.7 | 1.01 | Upgrade
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| Loss (Gain) From Sale of Investments | 4.14 | 4.14 | -2.26 | -140.15 | -1.17 | 33.52 | Upgrade
|
| Loss (Gain) on Equity Investments | 13.02 | 13.02 | -2.9 | -1.57 | -21.34 | 5.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.66 | 3.66 | 4.07 | 0.05 | 9.42 | - | Upgrade
|
| Other Operating Activities | -0.39 | 1.7 | 4.61 | -33.7 | 9.28 | -124.86 | Upgrade
|
| Change in Accounts Receivable | 4.6 | 4.6 | -0.83 | -0.75 | -11.26 | 0.08 | Upgrade
|
| Change in Inventory | -1.76 | -1.76 | -6.18 | -3.96 | 1.56 | -14.29 | Upgrade
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| Change in Accounts Payable | -2.3 | -2.3 | 4.7 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1.92 | -1.92 | -12.39 | 15.96 | -53.15 | 26.45 | Upgrade
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| Operating Cash Flow | -15.1 | -19.58 | -24.96 | -48.24 | -86.16 | -242 | Upgrade
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| Capital Expenditures | -2.97 | -4.24 | -1.66 | -1.74 | -19.48 | -0.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.18 | 6.8 | - | 12.4 | 0.83 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 4.61 | Upgrade
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| Divestitures | - | - | -0.57 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | -32.95 | Upgrade
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| Investment in Securities | - | - | 30 | -24.02 | 15.95 | 211.73 | Upgrade
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| Other Investing Activities | 0.12 | 0.12 | 1.98 | 6.34 | 3.36 | 7.31 | Upgrade
|
| Investing Cash Flow | 8.82 | 3.18 | 18.41 | 77.28 | -40.46 | 235.31 | Upgrade
|
| Long-Term Debt Issued | - | 2.81 | - | - | - | 20 | Upgrade
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| Total Debt Issued | 2.78 | 2.81 | - | - | - | 20 | Upgrade
|
| Long-Term Debt Repaid | - | -1.22 | -2.56 | -12.03 | -1.2 | -20.28 | Upgrade
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| Net Debt Issued (Repaid) | -2.01 | 1.59 | -2.56 | -12.03 | -1.2 | -0.28 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 32.25 | Upgrade
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| Other Financing Activities | -0.11 | -0.08 | - | - | 15.57 | - | Upgrade
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| Financing Cash Flow | -2.12 | 1.51 | -2.56 | -12.03 | 14.37 | 31.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.19 | -0.31 | -0.63 | -2.17 | 3.07 | 0.18 | Upgrade
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| Net Cash Flow | -8.59 | -15.2 | -9.73 | 14.84 | -109.18 | 25.45 | Upgrade
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| Free Cash Flow | -18.08 | -23.82 | -26.62 | -49.98 | -105.65 | -242.54 | Upgrade
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| Free Cash Flow Margin | -19.26% | -23.59% | -50.52% | -69.67% | -85.45% | -366.46% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.06 | -0.16 | Upgrade
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| Cash Interest Paid | 0.11 | 0.08 | - | 14.28 | 2.58 | 13.32 | Upgrade
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| Cash Income Tax Paid | - | -0.8 | 0.14 | 0.05 | 1.33 | 14.14 | Upgrade
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| Levered Free Cash Flow | -9.87 | -8.25 | -7.37 | 98.31 | -44.7 | 168.13 | Upgrade
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| Unlevered Free Cash Flow | -9.57 | -8.02 | -7.37 | 98.32 | -44.65 | 168.37 | Upgrade
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| Change in Working Capital | -1.38 | -1.38 | -1.66 | -2.44 | -49.15 | -119.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.