Congyu Intelligent Agricultural Holdings Limited (HKG:0875)
Hong Kong
· Delayed Price · Currency is HKD 0.700
+0.030 (4.48%)
Apr 29, 2026, 4:08 PM HKT
HKG:0875 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 | - | -124.38 | 47.29 | 41.04 | 35.71 | Upgrade
|
| Depreciation & Amortization | - | 10.68 | 14.3 | 16.27 | 18.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.11 | -69.65 | -82.55 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 9.06 | - | 15.74 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 15.62 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 53.39 | -6.68 | 32.16 | -1.46 | Upgrade
|
| Other Operating Activities | - | 62.34 | 28.56 | -86.18 | -62.09 | Upgrade
|
| Change in Accounts Receivable | - | 93 | -198.38 | -92.2 | -296.22 | Upgrade
|
| Change in Inventory | - | 127.87 | -112.68 | 2.53 | 90.55 | Upgrade
|
| Change in Accounts Payable | - | -240.85 | 128.37 | 417.21 | 294.21 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -441.59 | -166.39 | Upgrade
|
| Operating Cash Flow | - | -8.99 | -168.87 | -55.38 | -45.04 | Upgrade
|
| Capital Expenditures | - | -5.72 | -7.91 | -11.93 | -18.02 | Upgrade
|
| 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 | - | 2.19 | 60.92 | 7.32 | -76.67 | Upgrade
|
| Investing Cash Flow | - | -3.53 | 53 | 85.13 | -94.69 | Upgrade
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| Long-Term Debt Issued | - | 268.47 | 558.19 | 291.81 | 116.96 | Upgrade
|
| Total Debt Issued | - | 268.47 | 558.19 | 291.81 | 116.96 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -36.91 | Upgrade
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| Long-Term Debt Repaid | - | -252.93 | -475.55 | -330.3 | -59.66 | Upgrade
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| Total Debt Repaid | - | -252.93 | -475.55 | -330.3 | -96.57 | Upgrade
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| Net Debt Issued (Repaid) | - | 15.53 | 82.65 | -38.48 | 20.4 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 77.25 | Upgrade
|
| Other Financing Activities | - | 6.84 | 31.82 | 10.71 | -1.44 | Upgrade
|
| Financing Cash Flow | - | 22.38 | 114.47 | -27.77 | 96.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -12.95 | -0.25 | -2.79 | 1.63 | Upgrade
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| Net Cash Flow | - | -3.08 | -1.65 | -0.8 | -41.88 | Upgrade
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| Free Cash Flow | - | -14.7 | -176.78 | -67.31 | -63.06 | Upgrade
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| Free Cash Flow Margin | - | -1.17% | -12.28% | -6.73% | -12.07% | Upgrade
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| Free Cash Flow Per Share | - | -0.04 | -0.46 | -0.17 | -0.18 | Upgrade
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| Cash Interest Paid | - | 1.4 | 2.06 | 3.22 | 8.75 | Upgrade
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| Cash Income Tax Paid | - | 2.61 | 0.57 | - | - | Upgrade
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| Levered Free Cash Flow | - | 68.84 | -249.36 | -55.79 | -80.63 | Upgrade
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| Unlevered Free Cash Flow | - | 80.34 | -237.42 | -47.42 | -73.95 | Upgrade
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| Change in Working Capital | - | -19.97 | -182.69 | -114.05 | -77.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.