Chinese People Holdings Company Limited (HKG:0681)
Hong Kong
· Delayed Price · Currency is HKD 0.0260
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:0681 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 | - | 15.32 | -231.75 | 32.89 | 167.78 | Upgrade
|
| Depreciation & Amortization | - | 60.99 | 65.61 | 64.96 | 77.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -23.99 | 2.17 | 1.92 | 9.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 145.74 | 65.88 | 25.44 | 9.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.19 | -0.1 | 0 | 0.31 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -97.36 | 220.66 | -19.42 | -69.33 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.82 | 8.29 | 1.4 | -2.47 | Upgrade
|
| Other Operating Activities | - | 23.55 | -0.24 | 12.93 | -6.66 | Upgrade
|
| Change in Accounts Receivable | - | -4.78 | 34.19 | -33.83 | 0.18 | Upgrade
|
| Change in Inventory | - | 2.52 | 1.89 | 4.61 | -0.79 | Upgrade
|
| Change in Accounts Payable | - | -16.61 | 8.5 | 32.51 | -17.65 | Upgrade
|
| Change in Unearned Revenue | - | 19.08 | 12.27 | -18.82 | 0.6 | Upgrade
|
| Change in Other Net Operating Assets | - | -17.22 | 7.54 | -18.13 | -7.22 | Upgrade
|
| Operating Cash Flow | - | 108.86 | 194.92 | 86.47 | 163.8 | Upgrade
|
| Operating Cash Flow Growth | - | -44.15% | 125.42% | -47.21% | -49.97% | Upgrade
|
| Capital Expenditures | - | -90.12 | -102.76 | -67.17 | -129.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.41 | 0.55 | 7.14 | 8.25 | Upgrade
|
| Cash Acquisitions | - | - | - | -8.91 | -3.28 | Upgrade
|
| Divestitures | - | 9.19 | - | - | 0.43 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.02 | 0.5 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 0.21 | 2.45 | - | Upgrade
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| Investment in Securities | - | 96.78 | -228.05 | -0.11 | -2.65 | Upgrade
|
| Other Investing Activities | - | 86.39 | 4.68 | 3.87 | 2.77 | Upgrade
|
| Investing Cash Flow | - | 104.65 | -325.37 | -62.74 | -153.12 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.05 | Upgrade
|
| Long-Term Debt Issued | - | 91.95 | 105.76 | 85.52 | 77 | Upgrade
|
| Total Debt Issued | - | 91.95 | 105.76 | 85.52 | 77.05 | Upgrade
|
| Long-Term Debt Repaid | - | -90.16 | -113.63 | -102.22 | -77.37 | Upgrade
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| Total Debt Repaid | - | -90.16 | -113.63 | -102.22 | -77.37 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1.79 | -7.87 | -16.7 | -0.32 | Upgrade
|
| Other Financing Activities | - | -29.42 | -23.77 | -27.08 | -50.06 | Upgrade
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| Financing Cash Flow | - | -27.63 | -31.63 | -43.77 | -50.38 | Upgrade
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| Net Cash Flow | - | 185.87 | -162.08 | -20.05 | -39.7 | Upgrade
|
| Free Cash Flow | - | 18.74 | 92.16 | 19.3 | 34.66 | Upgrade
|
| Free Cash Flow Growth | - | -79.66% | 377.52% | -44.31% | -83.61% | Upgrade
|
| Free Cash Flow Margin | - | 0.71% | 3.67% | 0.67% | 1.27% | Upgrade
|
| Free Cash Flow Per Share | - | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | - | 4.25 | 4.49 | 3.52 | 6.94 | Upgrade
|
| Cash Income Tax Paid | - | 28.09 | 27.37 | 25.54 | 26.71 | Upgrade
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| Levered Free Cash Flow | - | -127.69 | 64.26 | -26.92 | -49.2 | Upgrade
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| Unlevered Free Cash Flow | - | -125.04 | 67.07 | -24.72 | -44.87 | Upgrade
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| Change in Working Capital | - | -17.01 | 64.4 | -33.66 | -24.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.