Changyou International Group Limited (HKG:1039)
Hong Kong
· Delayed Price · Currency is HKD
0.0500
0.00 (0.00%)
Apr 28, 2026, 4:08 PM HKT
HKG:1039 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | - | -19.52 | -37.56 | -34.73 | -49.47 | |
| Depreciation & Amortization | - | 2.61 | 2.66 | 3.19 | 9.26 | |
| Loss (Gain) From Sale of Assets | - | - | -0.08 | -0.21 | 0.09 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.89 | |
| Loss (Gain) From Sale of Investments | - | 0.1 | 0.37 | 0.33 | 0.74 | |
| Other Operating Activities | - | 16.7 | 33.28 | 19.19 | -55.02 | |
| Change in Accounts Receivable | - | -2.49 | -5.48 | 17.55 | -13.51 | |
| Change in Inventory | - | 0.06 | 0.08 | 0.47 | 0.78 | |
| Change in Accounts Payable | - | -15.85 | 13.65 | -12.79 | 2.86 | |
| Operating Cash Flow | - | -18.4 | 6.91 | -7.01 | -103.39 | |
| Capital Expenditures | - | -0.37 | -0.26 | -0.15 | -0.51 | |
| Sale of Property, Plant & Equipment | - | - | 0.08 | 0.01 | - | |
| Divestitures | - | -0.21 | - | -0.47 | -0.08 | |
| Other Investing Activities | - | 0.02 | 0.02 | 0.08 | 0.06 | |
| Investing Cash Flow | - | -0.55 | -0.16 | -0.53 | -0.53 | |
| Long-Term Debt Issued | - | - | - | - | 16.8 | |
| Long-Term Debt Repaid | - | -2.23 | -2.15 | -6.25 | -8.01 | |
| Net Debt Issued (Repaid) | - | -2.23 | -2.15 | -6.25 | 8.79 | |
| Other Financing Activities | - | 3.95 | -12.25 | -4.84 | -4.97 | |
| Financing Cash Flow | - | 1.72 | -14.4 | -11.09 | 3.82 | |
| Foreign Exchange Rate Adjustments | - | 0.04 | 0.09 | 1.17 | -1.75 | |
| Net Cash Flow | - | -17.19 | -7.56 | -17.45 | -101.85 | |
| Free Cash Flow | - | -18.76 | 6.65 | -7.15 | -103.9 | |
| Free Cash Flow Margin | - | -10.38% | 2.93% | -3.33% | -90.97% | |
| Free Cash Flow Per Share | - | -0.01 | 0.00 | -0.00 | -0.06 | |
| Cash Interest Paid | - | 0.25 | 12.25 | 4.84 | 4.97 | |
| Levered Free Cash Flow | - | -16.53 | -14.91 | -15.47 | 28.4 | |
| Unlevered Free Cash Flow | - | -8.49 | 4.22 | 2.04 | 41.92 | |
| Change in Working Capital | - | -18.28 | 8.24 | 5.22 | -9.88 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.