Capinfo Company Limited (HKG:1075)
Hong Kong
· Delayed Price · Currency is HKD 3.100
+0.020 (0.65%)
Mar 9, 2026, 3:57 PM HKT
Capinfo Company 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 | 19.68 | -13.78 | -72.91 | 128.59 | 18.35 | 127.49 | Upgrade
|
| Depreciation & Amortization | 154.55 | 103.72 | 97.74 | 82.53 | 77.92 | 67.52 | Upgrade
|
| Other Amortization | 50.94 | 35.48 | 31.08 | 28.32 | 25.15 | 18.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.12 | 64.64 | -0.01 | -3.57 | -0.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.74 | 3.74 | 12.46 | - | 107.93 | 14.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.03 | -9.03 | 4.97 | -32.17 | -33.57 | -29.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.85 | 15.85 | 4.15 | 31.44 | 14.37 | 9.99 | Upgrade
|
| Other Operating Activities | -177.5 | 47.57 | -62.38 | 9.36 | 15.54 | 16.8 | Upgrade
|
| Change in Accounts Receivable | 16.41 | 16.41 | -4.51 | -118.4 | 75.11 | -83.4 | Upgrade
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| Change in Inventory | 42.3 | 42.3 | 96.26 | 10.15 | 31.63 | 68.13 | Upgrade
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| Change in Accounts Payable | -129.39 | -129.39 | 85.09 | 70.49 | -136.09 | 84.13 | Upgrade
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| Operating Cash Flow | -3.68 | 121.63 | 225.11 | 204.04 | 191.03 | 286.23 | Upgrade
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| Operating Cash Flow Growth | - | -45.97% | 10.33% | 6.81% | -33.26% | 117.51% | Upgrade
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| Capital Expenditures | -46.58 | -93.05 | -255.48 | -168.49 | -76.59 | -44.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | 4.74 | 0.15 | Upgrade
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| Cash Acquisitions | -0.82 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | 0.33 | - | 0 | - | Upgrade
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| Investment in Securities | -140.08 | -55.31 | -12.63 | -17.53 | -13.8 | - | Upgrade
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| Other Investing Activities | 4.19 | 0.55 | 5 | -94.26 | 203.53 | -187.67 | Upgrade
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| Investing Cash Flow | -183.28 | -147.81 | -262.79 | -280.28 | 117.88 | -231.92 | Upgrade
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| Common Dividends Paid | - | - | -61.23 | -32.33 | -61.27 | -55.33 | Upgrade
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| Other Financing Activities | -38.66 | -32.75 | -30.1 | -32.71 | -35.98 | -19.1 | Upgrade
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| Financing Cash Flow | -38.66 | -32.75 | -91.33 | -65.04 | -97.25 | -74.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.25 | 1.08 | 0.76 | 5.27 | -1.37 | -4.06 | Upgrade
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| Net Cash Flow | -225.37 | -57.85 | -128.24 | -136.01 | 210.29 | -24.18 | Upgrade
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| Free Cash Flow | -50.26 | 28.58 | -30.37 | 35.56 | 114.44 | 241.83 | Upgrade
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| Free Cash Flow Growth | - | - | - | -68.93% | -52.68% | 274.60% | Upgrade
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| Free Cash Flow Margin | -3.11% | 1.94% | -2.13% | 2.50% | 8.02% | 17.14% | Upgrade
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| Free Cash Flow Per Share | -0.17 | 0.10 | -0.10 | 0.12 | 0.40 | 0.83 | Upgrade
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| Cash Income Tax Paid | 33.24 | 31.32 | 41.76 | 47.19 | 57.2 | 67.2 | Upgrade
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| Levered Free Cash Flow | 121.62 | 323.83 | -76.62 | 5.69 | 101.68 | 199.28 | Upgrade
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| Unlevered Free Cash Flow | 122.81 | 325.45 | -76.03 | 7.17 | 103.47 | 201.12 | Upgrade
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| Change in Working Capital | -62.03 | -62.03 | 145.36 | -44 | -31.08 | 61.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.