Congyu Intelligent Agricultural Holdings Limited (HKG:0875)
Hong Kong
· Delayed Price · Currency is HKD 0.610
+0.020 (3.39%)
Mar 10, 2026, 10:44 AM HKT
HKG:0875 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -132.4 | -124.38 | 47.29 | 41.04 | 35.71 | -68.09 | Upgrade
|
| Depreciation & Amortization | 9.19 | 10.68 | 14.3 | 16.27 | 18.1 | 16.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -69.65 | -82.55 | - | -1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.06 | 9.06 | - | 15.74 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 15.62 | - | 33.23 | Upgrade
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| Provision & Write-off of Bad Debts | 53.39 | 53.39 | -6.68 | 32.16 | -1.46 | 12.44 | Upgrade
|
| Other Operating Activities | -0.3 | 62.34 | 28.56 | -86.18 | -62.09 | 1.12 | Upgrade
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| Change in Accounts Receivable | 93 | 93 | -198.38 | -92.2 | -296.22 | -74.05 | Upgrade
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| Change in Inventory | 127.87 | 127.87 | -112.68 | 2.53 | 90.55 | -93.7 | Upgrade
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| Change in Accounts Payable | -240.85 | -240.85 | 128.37 | 417.21 | 294.21 | 44.91 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -441.59 | -166.39 | -8.85 | Upgrade
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| Operating Cash Flow | -81.14 | -8.99 | -168.87 | -55.38 | -45.04 | -110.73 | Upgrade
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| Capital Expenditures | -0.54 | -5.72 | -7.91 | -11.93 | -18.02 | -0.92 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.27 | - | - | Upgrade
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| Divestitures | - | - | -0.01 | 89.78 | - | - | Upgrade
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| Investment in Securities | - | - | - | -0.31 | - | - | Upgrade
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| Other Investing Activities | 0.37 | 2.19 | 60.92 | 7.32 | -76.67 | 0.69 | Upgrade
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| Investing Cash Flow | -0.17 | -3.53 | 53 | 85.13 | -94.69 | -0.24 | Upgrade
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| Long-Term Debt Issued | - | 268.47 | 558.19 | 291.81 | 116.96 | 127.36 | Upgrade
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| Total Debt Issued | 301.08 | 268.47 | 558.19 | 291.81 | 116.96 | 127.36 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -36.91 | -35 | Upgrade
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| Long-Term Debt Repaid | - | -252.93 | -475.55 | -330.3 | -59.66 | -89.81 | Upgrade
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| Total Debt Repaid | -251.83 | -252.93 | -475.55 | -330.3 | -96.57 | -124.81 | Upgrade
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| Net Debt Issued (Repaid) | 49.26 | 15.53 | 82.65 | -38.48 | 20.4 | 2.55 | Upgrade
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| Issuance of Common Stock | 41.54 | - | - | - | 77.25 | 132.36 | Upgrade
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| Other Financing Activities | 2.21 | 6.84 | 31.82 | 10.71 | -1.44 | - | Upgrade
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| Financing Cash Flow | 93.01 | 22.38 | 114.47 | -27.77 | 96.21 | 134.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.6 | -12.95 | -0.25 | -2.79 | 1.63 | 3.39 | Upgrade
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| Net Cash Flow | -1.9 | -3.08 | -1.65 | -0.8 | -41.88 | 27.33 | Upgrade
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| Free Cash Flow | -81.67 | -14.7 | -176.78 | -67.31 | -63.06 | -111.65 | Upgrade
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| Free Cash Flow Margin | -5.38% | -1.17% | -12.28% | -6.73% | -12.07% | -33.97% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.04 | -0.46 | -0.17 | -0.18 | -0.47 | Upgrade
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| Cash Interest Paid | 1.24 | 1.4 | 2.06 | 3.22 | 8.75 | 4.17 | Upgrade
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| Cash Income Tax Paid | 2.61 | 2.61 | 0.57 | - | - | - | Upgrade
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| Levered Free Cash Flow | 1.42 | 68.84 | -249.36 | -55.79 | -80.63 | -116.08 | Upgrade
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| Unlevered Free Cash Flow | 10.64 | 80.34 | -237.42 | -47.42 | -73.95 | -111.02 | Upgrade
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| Change in Working Capital | -19.97 | -19.97 | -182.69 | -114.05 | -77.85 | -131.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.