Capinfo Company Limited (HKG:1075)
Hong Kong
· Delayed Price · Currency is HKD 2.760
+0.020 (0.73%)
Apr 29, 2026, 2:22 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 | 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 | - | -13.78 | -72.91 | 128.59 | 18.35 | Upgrade
|
| Depreciation & Amortization | - | 103.72 | 97.74 | 82.53 | 77.92 | Upgrade
|
| Other Amortization | - | 35.48 | 31.08 | 28.32 | 25.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.12 | 64.64 | -0.01 | -3.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.74 | 12.46 | - | 107.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -9.03 | 4.97 | -32.17 | -33.57 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 15.85 | 4.15 | 31.44 | 14.37 | Upgrade
|
| Other Operating Activities | - | 47.57 | -62.38 | 9.36 | 15.54 | Upgrade
|
| Change in Accounts Receivable | - | 16.41 | -4.51 | -118.4 | 75.11 | Upgrade
|
| Change in Inventory | - | 42.3 | 96.26 | 10.15 | 31.63 | Upgrade
|
| Change in Accounts Payable | - | -129.39 | 85.09 | 70.49 | -136.09 | Upgrade
|
| Operating Cash Flow | - | 121.63 | 225.11 | 204.04 | 191.03 | Upgrade
|
| Operating Cash Flow Growth | - | -45.97% | 10.33% | 6.81% | -33.26% | Upgrade
|
| Capital Expenditures | - | -93.05 | -255.48 | -168.49 | -76.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | - | 4.74 | Upgrade
|
| Divestitures | - | - | 0.33 | - | 0 | Upgrade
|
| Investment in Securities | - | -55.31 | -12.63 | -17.53 | -13.8 | Upgrade
|
| Other Investing Activities | - | 0.55 | 5 | -94.26 | 203.53 | Upgrade
|
| Investing Cash Flow | - | -147.81 | -262.79 | -280.28 | 117.88 | Upgrade
|
| Common Dividends Paid | - | - | -61.23 | -32.33 | -61.27 | Upgrade
|
| Other Financing Activities | - | -32.75 | -30.1 | -32.71 | -35.98 | Upgrade
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| Financing Cash Flow | - | -32.75 | -91.33 | -65.04 | -97.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.08 | 0.76 | 5.27 | -1.37 | Upgrade
|
| Net Cash Flow | - | -57.85 | -128.24 | -136.01 | 210.29 | Upgrade
|
| Free Cash Flow | - | 28.58 | -30.37 | 35.56 | 114.44 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -68.93% | -52.68% | Upgrade
|
| Free Cash Flow Margin | - | 1.94% | -2.13% | 2.50% | 8.02% | Upgrade
|
| Free Cash Flow Per Share | - | 0.10 | -0.10 | 0.12 | 0.40 | Upgrade
|
| Cash Income Tax Paid | - | 31.32 | 41.76 | 47.19 | 57.2 | Upgrade
|
| Levered Free Cash Flow | - | 323.83 | -76.62 | 5.69 | 101.68 | Upgrade
|
| Unlevered Free Cash Flow | - | 325.45 | -76.03 | 7.17 | 103.47 | Upgrade
|
| Change in Working Capital | - | -62.03 | 145.36 | -44 | -31.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.