China Qinfa Group Limited (HKG:0866)
Hong Kong
· Delayed Price · Currency is HKD 3.800
-0.110 (-2.81%)
Mar 10, 2026, 11:45 AM HKT
China Qinfa Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 332.85 | 501.94 | 200.35 | 456.54 | 2,794 | -2,901 | Upgrade
|
| Depreciation & Amortization | 1,046 | 990.47 | 935.15 | 963.04 | -997.33 | 3,460 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.07 | -5.07 | 0.05 | 0.21 | -27.12 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.93 | 14.93 | 32.71 | - | -559.25 | 956.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.81 | -9.81 | - | -0.44 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -12.31 | -31.74 | Upgrade
|
| Other Operating Activities | -1,813 | -760.01 | -84.38 | -37.34 | 983.48 | -910.57 | Upgrade
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| Change in Accounts Receivable | -12.49 | -12.49 | 118.17 | 2.29 | 260.03 | -269.31 | Upgrade
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| Change in Inventory | -239.72 | -239.72 | 253.26 | -224.83 | -157.8 | 3.82 | Upgrade
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| Change in Accounts Payable | -70.73 | -70.73 | 3.98 | 74.62 | -349.87 | 336.5 | Upgrade
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| Change in Unearned Revenue | 3.55 | 3.55 | 18.29 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 53.87 | 53.87 | -17.28 | -249.67 | -45.52 | -117.3 | Upgrade
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| Operating Cash Flow | -700.3 | 466.93 | 1,460 | 984.43 | 1,888 | 527.08 | Upgrade
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| Operating Cash Flow Growth | - | -68.03% | 48.34% | -47.85% | 258.17% | -25.54% | Upgrade
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| Capital Expenditures | -743.95 | -851.46 | -1,081 | -731.11 | -136.71 | -122.46 | Upgrade
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| Sale of Property, Plant & Equipment | 8.96 | 8.28 | 0.33 | 0.3 | 156.36 | 0.03 | Upgrade
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| Cash Acquisitions | -109.17 | - | - | - | -23.64 | -34.26 | Upgrade
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| Divestitures | 33.47 | - | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 20.55 | -20.11 | - | Upgrade
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| Other Investing Activities | -1.92 | 231.02 | -761.67 | -125.38 | 5.34 | 17.02 | Upgrade
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| Investing Cash Flow | -812.6 | -612.16 | -1,843 | -835.63 | -18.77 | -139.68 | Upgrade
|
| Long-Term Debt Issued | - | 531.1 | 1,132 | 641.87 | 653.8 | 855.1 | Upgrade
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| Long-Term Debt Repaid | - | -2,648 | -1,344 | -949.69 | -1,644 | -1,249 | Upgrade
|
| Net Debt Issued (Repaid) | -1,381 | -2,117 | -212.07 | -307.81 | -989.73 | -394.07 | Upgrade
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| Issuance of Common Stock | 16.1 | 15.65 | - | - | - | - | Upgrade
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| Other Financing Activities | 2,925 | 2,925 | - | - | - | - | Upgrade
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| Financing Cash Flow | 1,560 | 823.72 | -212.07 | -307.81 | -989.73 | -394.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.17 | 44.32 | 41.3 | -15.43 | -3.84 | 1.88 | Upgrade
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| Net Cash Flow | 311.58 | 722.81 | -553.27 | -174.44 | 875.54 | -4.79 | Upgrade
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| Free Cash Flow | -1,444 | -384.53 | 378.85 | 253.32 | 1,751 | 404.63 | Upgrade
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| Free Cash Flow Growth | - | - | 49.55% | -85.53% | 332.79% | 11.43% | Upgrade
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| Free Cash Flow Margin | -45.18% | -14.78% | 10.98% | 6.68% | 38.41% | 18.00% | Upgrade
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| Free Cash Flow Per Share | -0.55 | -0.15 | 0.14 | 0.10 | 0.67 | 0.16 | Upgrade
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| Cash Interest Paid | 132.56 | 221.49 | 118.37 | 155.91 | 127.75 | 42.4 | Upgrade
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| Cash Income Tax Paid | 198.2 | 232.73 | 303.99 | 405.92 | 175.01 | 22.57 | Upgrade
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| Levered Free Cash Flow | -2,487 | 807.11 | 284.8 | -56.01 | 717.87 | 1,119 | Upgrade
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| Unlevered Free Cash Flow | -2,436 | 831.84 | 326.28 | 13.64 | 814.47 | 1,230 | Upgrade
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| Change in Working Capital | -265.52 | -265.52 | 376.42 | -397.58 | -293.16 | -46.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.