Capital Industrial Financial Services Group Limited (HKG:0730)
Hong Kong
· Delayed Price · Currency is HKD 0.118
0.00 (0.00%)
Apr 28, 2026, 3:54 PM HKT
HKG:0730 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 | - | 28.68 | 32.08 | 14.53 | 27.29 | Upgrade
|
| Depreciation & Amortization | - | 4.42 | 3.38 | 4.55 | 5.11 | Upgrade
|
| Other Amortization | - | 2.23 | 1.33 | 1.35 | 2.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -5.19 | -0.27 | 1.53 | -1.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 16.76 | 3.19 | 3.42 | -5.24 | Upgrade
|
| Provision for Credit Losses | - | -22.07 | -24.91 | 17.15 | 2.93 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -4.71 | -2.06 | -0.52 | -2.33 | Upgrade
|
| Change in Accounts Payable | - | -8.46 | -75.35 | 82.32 | - | Upgrade
|
| Change in Unearned Revenue | - | - | - | -9.65 | 10.12 | Upgrade
|
| Change in Other Net Operating Assets | - | -22.49 | 52.63 | 151.51 | 5.95 | Upgrade
|
| Other Operating Activities | - | -9.14 | -21.65 | 12.97 | 5.64 | Upgrade
|
| Operating Cash Flow | - | -20.13 | -31.61 | 281.35 | 48.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 474.68% | - | Upgrade
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| Capital Expenditures | - | -0.66 | -0.03 | -0.07 | -1.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.16 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.3 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -9 | -9.03 | -6.13 | -0.03 | Upgrade
|
| Investment in Securities | - | 8.04 | 0.23 | - | 15.96 | Upgrade
|
| Other Investing Activities | - | 12.96 | 6.14 | 11.52 | 6.82 | Upgrade
|
| Investing Cash Flow | - | 11.5 | 9.81 | 5.32 | 21.26 | Upgrade
|
| Short-Term Debt Issued | - | 6.67 | 9.88 | 29.72 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 70 | 148.38 | Upgrade
|
| Total Debt Issued | - | 6.67 | 9.88 | 99.72 | 148.38 | Upgrade
|
| Short-Term Debt Repaid | - | - | -30.48 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.2 | -15.79 | -345.57 | -144.24 | Upgrade
|
| Total Debt Repaid | - | -3.2 | -46.26 | -345.57 | -144.24 | Upgrade
|
| Net Debt Issued (Repaid) | - | 3.48 | -36.38 | -245.85 | 4.14 | Upgrade
|
| Repurchase of Common Stock | - | -3.56 | -0.74 | - | - | Upgrade
|
| Common Dividends Paid | - | -15.89 | -11.95 | -11.95 | - | Upgrade
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| Other Financing Activities | - | -6.88 | 73.13 | -78.58 | -4.16 | Upgrade
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| Financing Cash Flow | - | -22.85 | 24.05 | -336.38 | -0.02 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -4.75 | -6.09 | -14.47 | -1.92 | Upgrade
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| Net Cash Flow | - | -36.24 | -3.85 | -64.19 | 68.28 | Upgrade
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| Free Cash Flow | - | -20.79 | -31.64 | 281.28 | 47.78 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 488.72% | - | Upgrade
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| Free Cash Flow Margin | - | -12.29% | -16.40% | 80.63% | 2.53% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | -0.01 | 0.07 | 0.01 | Upgrade
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| Cash Interest Paid | - | 0.66 | 1.3 | 9.41 | 12.75 | Upgrade
|
| Cash Income Tax Paid | - | 22.64 | 32.32 | 12.61 | 11.88 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.