China Cultural Tourism and Agriculture Group Limited (HKG:0542)
Hong Kong
· Delayed Price · Currency is HKD 0.960
-0.010 (-1.03%)
Apr 29, 2026, 4:08 PM HKT
HKG:0542 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 | - | -203.48 | -192.71 | 265.18 | -326.26 | Upgrade
|
| Depreciation & Amortization | - | 20.64 | 21.86 | 23.56 | 24.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -222.12 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 84.24 | 154.92 | 28.51 | 50.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -4.72 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 12.68 | - | - | - | Upgrade
|
| Other Operating Activities | - | 83.65 | 115.76 | 465.4 | 133.65 | Upgrade
|
| Change in Accounts Receivable | - | -0.94 | -0.8 | -0.18 | 0.32 | Upgrade
|
| Change in Inventory | - | 93.5 | 114.09 | 670.58 | -163.26 | Upgrade
|
| Change in Accounts Payable | - | 61.37 | -239.49 | 315.48 | -340.68 | Upgrade
|
| Change in Unearned Revenue | - | -137.12 | -198.35 | -1,489 | 1,194 | Upgrade
|
| Change in Other Net Operating Assets | - | 13.56 | -27.83 | 251.94 | -395.63 | Upgrade
|
| Operating Cash Flow | - | 28.09 | -257.27 | 308.94 | 176.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 74.69% | -43.60% | Upgrade
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| Capital Expenditures | - | -0.18 | -0.22 | -169.73 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.1 | 0.25 | Upgrade
|
| Cash Acquisitions | - | - | -38.92 | - | - | Upgrade
|
| Divestitures | - | - | - | 253.59 | - | Upgrade
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| Other Investing Activities | - | 0.2 | 0.5 | 1.04 | 1.55 | Upgrade
|
| Investing Cash Flow | - | 0.02 | -38.61 | 85 | 1.63 | Upgrade
|
| Long-Term Debt Issued | - | 20.13 | 384.6 | 37.07 | 71.69 | Upgrade
|
| Long-Term Debt Repaid | - | -47.02 | -33.36 | -347.72 | -149.9 | Upgrade
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| Net Debt Issued (Repaid) | - | -26.9 | 351.25 | -310.65 | -78.2 | Upgrade
|
| Other Financing Activities | - | -5.57 | -57.81 | -148.04 | -100.1 | Upgrade
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| Financing Cash Flow | - | -32.46 | 293.44 | -458.69 | -178.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.36 | -0.32 | -4.28 | 2.15 | Upgrade
|
| Net Cash Flow | - | -4.71 | -2.76 | -69.02 | 2.31 | Upgrade
|
| Free Cash Flow | - | 27.91 | -257.49 | 139.21 | 176.68 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -21.20% | - | Upgrade
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| Free Cash Flow Margin | - | 12.91% | -84.42% | 8.69% | 2272.65% | Upgrade
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| Free Cash Flow Per Share | - | 0.02 | -0.18 | 0.10 | 0.13 | Upgrade
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| Cash Interest Paid | - | 5.57 | 57.81 | 148.04 | 100.1 | Upgrade
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| Cash Income Tax Paid | - | - | 0.65 | 28.82 | 0.8 | Upgrade
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| Levered Free Cash Flow | - | 125.95 | -719.13 | 217.32 | 139.81 | Upgrade
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| Unlevered Free Cash Flow | - | 209.39 | -627.1 | 344.64 | 224.61 | Upgrade
|
| Change in Working Capital | - | 30.37 | -352.37 | -251.57 | 294.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.