Qingdao Holdings International Limited (HKG:0499)
Hong Kong
· Delayed Price · Currency is HKD 0.209
-0.010 (-4.57%)
Apr 29, 2026, 3:15 PM HKT
HKG:0499 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | - | -15.31 | -47.32 | -63.53 | 8.36 | Upgrade
|
| Depreciation & Amortization | - | 5.84 | 5.68 | 4.77 | 4.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -19.25 | 0.11 | -0.06 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1 | 1.15 | 43.92 | 1.69 | Upgrade
|
| Asset Writedown | - | 3.29 | 29.2 | 43.14 | -10.91 | Upgrade
|
| Income (Loss) on Equity Investments | - | 5.13 | -5.69 | 6.8 | 0.19 | Upgrade
|
| Change in Accounts Receivable | - | -11.09 | -15.81 | -1.86 | 4.11 | Upgrade
|
| Change in Accounts Payable | - | 4.39 | 183.23 | 173.19 | -2.91 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.01 | -0.24 | -0 | Upgrade
|
| Other Operating Activities | - | 0.81 | 14.43 | -17.54 | 3.95 | Upgrade
|
| Net Cash from Discontinued Operations | - | 19.64 | 0.02 | - | - | Upgrade
|
| Operating Cash Flow | - | -109.96 | 6.56 | 14.51 | -37.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | -54.78% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | - | -0.02 | -0.65 | -1.86 | -22.57 | Upgrade
|
| Sale of Real Estate Assets | - | 0 | - | 0.15 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -0.02 | -0.65 | -1.71 | -22.57 | Upgrade
|
| Investment in Marketable & Equity Securities | - | 157.07 | -5 | -3 | -2 | Upgrade
|
| Other Investing Activities | - | 0.18 | 0.34 | 14.26 | 24.67 | Upgrade
|
| Investing Cash Flow | - | -60.28 | -5.31 | -7.94 | -47.91 | Upgrade
|
| Short-Term Debt Issued | - | 5 | 15 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 123.23 | Upgrade
|
| Total Debt Issued | - | 5 | 15 | - | 123.23 | Upgrade
|
| Long-Term Debt Repaid | - | -153.7 | -6.68 | -54.11 | -47.43 | Upgrade
|
| Total Debt Repaid | - | -153.7 | -6.68 | -54.11 | -47.43 | Upgrade
|
| Net Debt Issued (Repaid) | - | -148.7 | 8.32 | -54.11 | 75.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 161.54 | Upgrade
|
| Other Financing Activities | - | 337.65 | -27.89 | -22.52 | -25.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3.43 | 1.57 | 10.3 | -2.75 | Upgrade
|
| Net Cash Flow | - | 22.13 | -16.74 | -59.77 | 124.62 | Upgrade
|
| Cash Interest Paid | - | 22.35 | 27.89 | 23.68 | 23.38 | Upgrade
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| Cash Income Tax Paid | - | - | 0.05 | -2.45 | 0.23 | Upgrade
|
| Levered Free Cash Flow | - | 156.44 | 3.8 | 14.33 | -227.67 | Upgrade
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| Unlevered Free Cash Flow | - | 170.41 | 21.23 | 29.13 | -213.06 | Upgrade
|
| Change in Working Capital | - | -111.12 | 8.99 | -2.99 | -45.18 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.