CMBC Capital Holdings Limited (HKG:1141)
Hong Kong
· Delayed Price · Currency is HKD
2.190
+0.180 (8.96%)
Apr 29, 2026, 4:08 PM HKT
CMBC Capital Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | - | 50.79 | -572.31 | -436.6 | 291.16 | |
| Depreciation & Amortization, Total | - | 21.4 | 22.55 | 22.22 | 26.12 | |
| Gain (Loss) On Sale of Investments | - | -4.71 | 535.74 | 614.39 | 201.14 | |
| Change in Accounts Receivable | - | -668.73 | 77.03 | -46.06 | 328.13 | |
| Change in Accounts Payable | - | -16.45 | 25.56 | -379.15 | 281.09 | |
| Change in Other Net Operating Assets | - | -94.56 | -2,620 | -824.63 | 2,579 | |
| Other Operating Activities | - | -26.18 | -98.93 | -120.13 | -161.29 | |
| Operating Cash Flow | - | 399.1 | 2,364 | 572.42 | 220.75 | |
| Capital Expenditures | - | -2.24 | -3.59 | -0.52 | -0.97 | |
| Investing Cash Flow | - | -2.24 | -3.59 | -0.52 | -0.97 | |
| Short-Term Debt Issued | - | 2,070 | 1,284 | 3,592 | 16,571 | |
| Long-Term Debt Issued | - | - | - | - | 1,513 | |
| Total Debt Issued | - | 2,070 | 1,284 | 3,592 | 18,084 | |
| Short-Term Debt Repaid | - | -2,643 | -4,159 | -2,609 | -17,273 | |
| Long-Term Debt Repaid | - | -19.18 | -22.53 | -1,152 | -413.19 | |
| Total Debt Repaid | - | -2,662 | -4,181 | -3,760 | -17,686 | |
| Net Debt Issued (Repaid) | - | -591.97 | -2,897 | -167.87 | 398.5 | |
| Repurchase of Common Stock | - | -2.65 | -9.25 | -98.05 | -70.87 | |
| Common Dividends Paid | - | - | - | -85.44 | -156.9 | |
| Financing Cash Flow | - | -594.62 | -2,906 | -351.36 | 170.74 | |
| Foreign Exchange Rate Adjustments | - | 10.2 | -0.75 | -7.56 | 1.2 | |
| Net Cash Flow | - | -187.55 | -546.76 | 212.98 | 391.71 | |
| Free Cash Flow | - | 396.86 | 2,360 | 571.9 | 219.78 | |
| Free Cash Flow Growth | - | -83.18% | 312.67% | 160.22% | -85.52% | |
| Free Cash Flow Margin | - | 147.15% | - | 315.68% | 37.23% | |
| Free Cash Flow Per Share | - | 0.36 | 2.10 | 0.50 | 0.18 | |
| Cash Interest Paid | - | 126.42 | 324.47 | 219.81 | 212.68 | |
| Cash Income Tax Paid | - | 2.76 | 23.79 | 47.07 | 39.34 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.