Gemdale Properties and Investment Corporation Limited (HKG:0535)
Hong Kong
· Delayed Price · Currency is HKD 0.116
-0.002 (-1.69%)
Apr 29, 2026, 4:08 PM HKT
HKG:0535 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 | - | -4,571 | 342.72 | 2,324 | 4,014 | Upgrade
|
| Depreciation & Amortization | - | 67.4 | 66.16 | 48.15 | 67.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.58 | 3.64 | -20.66 | -177.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 644.26 | -84.02 | -674.31 | -1,386 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 276.75 | -13.03 | -77.12 | -179.85 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 2,378 | 356.31 | -2,160 | -1,881 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 404.31 | 325.86 | - | - | Upgrade
|
| Other Operating Activities | - | 1,960 | 579.12 | 1,115 | -1,009 | Upgrade
|
| Change in Accounts Receivable | - | 589.76 | 2,504 | 3,263 | 5,316 | Upgrade
|
| Change in Inventory | - | 9,030 | 8,310 | 2,939 | 3,122 | Upgrade
|
| Change in Accounts Payable | - | -10,933 | -10,622 | -4,734 | -7,067 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -722 | Upgrade
|
| Operating Cash Flow | - | -153.51 | 1,768 | 2,078 | 128.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | -14.92% | 1516.19% | - | Upgrade
|
| Capital Expenditures | - | -35.94 | -99.22 | -48.49 | -57.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.96 | 0.59 | 1.47 | 2.56 | Upgrade
|
| Cash Acquisitions | - | 62.94 | 51.64 | 464.92 | 955.69 | Upgrade
|
| Divestitures | - | - | 154.76 | 43.71 | -139.85 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -466.42 | -461.67 | -588.43 | -872.61 | Upgrade
|
| Investment in Securities | - | 4,066 | 210.48 | -5,086 | -3,154 | Upgrade
|
| Other Investing Activities | - | 273.22 | 1,296 | -415.72 | 4,678 | Upgrade
|
| Investing Cash Flow | - | 3,904 | 1,153 | -5,628 | 1,412 | Upgrade
|
| Short-Term Debt Issued | - | 1,834 | 1,332 | - | 211.4 | Upgrade
|
| Long-Term Debt Issued | - | 10,175 | 42,675 | 36,132 | 46,363 | Upgrade
|
| Total Debt Issued | - | 12,010 | 44,007 | 36,132 | 46,574 | Upgrade
|
| Short-Term Debt Repaid | - | -521.54 | -2,095 | - | -860.11 | Upgrade
|
| Long-Term Debt Repaid | - | -14,219 | -45,826 | -33,544 | -43,288 | Upgrade
|
| Total Debt Repaid | - | -14,741 | -47,921 | -33,544 | -44,148 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2,731 | -3,913 | 2,588 | 2,426 | Upgrade
|
| Issuance of Common Stock | - | - | 1.49 | 8.7 | 43.67 | Upgrade
|
| Common Dividends Paid | - | -17.11 | -116.3 | -996.58 | -1,326 | Upgrade
|
| Other Financing Activities | - | -1,633 | -2,524 | -837.88 | -1,062 | Upgrade
|
| Financing Cash Flow | - | -4,382 | -6,552 | 762.08 | 82.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.4 | 32.02 | 68.97 | -2.34 | Upgrade
|
| Net Cash Flow | - | -633 | -3,599 | -2,719 | 1,620 | Upgrade
|
| Free Cash Flow | - | -189.45 | 1,669 | 2,030 | 71.07 | Upgrade
|
| Free Cash Flow Growth | - | - | -17.78% | 2755.93% | - | Upgrade
|
| Free Cash Flow Margin | - | -1.44% | 9.56% | 19.70% | 0.50% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | 0.10 | 0.12 | 0.00 | Upgrade
|
| Cash Interest Paid | - | 1,436 | 1,663 | 1,360 | 736.86 | Upgrade
|
| Cash Income Tax Paid | - | 491.19 | 1,282 | 560.33 | 2,086 | Upgrade
|
| Levered Free Cash Flow | - | 2,037 | -2,829 | -1,583 | -4,714 | Upgrade
|
| Unlevered Free Cash Flow | - | 2,760 | -1,994 | -894.79 | -4,180 | Upgrade
|
| Change in Working Capital | - | -1,313 | 191.43 | 1,469 | 649.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.