China New City Group Limited (HKG:1321)
Hong Kong
· Delayed Price · Currency is HKD 0.790
-0.030 (-3.66%)
Apr 28, 2026, 6:07 PM HKT
China New City Group 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 | - | 503.91 | -404.14 | -432.52 | -295.14 | Upgrade
|
| Depreciation & Amortization | - | 121.78 | 149.53 | 149.51 | 162.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -24.52 | 16.89 | -32.61 | -92.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 556.75 | 354.69 | 162.82 | 170.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 16.02 | 18.91 | 0.02 | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 7.26 | 0.66 | 1.01 | 0.81 | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.4 | 11.39 | Upgrade
|
| Other Operating Activities | - | 509.49 | -240.09 | -289.46 | -341.06 | Upgrade
|
| Change in Accounts Receivable | - | 6.06 | -23.33 | -6.55 | -4.81 | Upgrade
|
| Change in Inventory | - | 143.6 | 328.35 | -667.08 | -495.01 | Upgrade
|
| Change in Accounts Payable | - | 971.29 | -21.34 | 117.86 | -14.52 | Upgrade
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| Change in Unearned Revenue | - | -2,136 | 300.02 | 717.38 | 1,696 | Upgrade
|
| Change in Other Net Operating Assets | - | 417.45 | 203.79 | 63.55 | 14.73 | Upgrade
|
| Operating Cash Flow | - | 1,093 | 683.94 | -214.66 | 813.02 | Upgrade
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| Operating Cash Flow Growth | - | 59.77% | - | - | - | Upgrade
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| Capital Expenditures | - | -44.99 | -70.9 | -118.55 | -118.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.73 | 2.63 | 72.67 | 26.25 | Upgrade
|
| Divestitures | - | 1.39 | -0.08 | - | 99.19 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 18.6 | -102.96 | 38.88 | Upgrade
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| Investment in Securities | - | -131 | 20.11 | -20.12 | -41.19 | Upgrade
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| Other Investing Activities | - | -237.79 | -91.14 | 430.85 | 443.71 | Upgrade
|
| Investing Cash Flow | - | -410.66 | -120.79 | 261.9 | 447.9 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 212.32 | Upgrade
|
| Long-Term Debt Issued | - | 1,028 | 880 | 1,913 | 1,323 | Upgrade
|
| Total Debt Issued | - | 1,028 | 880 | 1,913 | 1,536 | Upgrade
|
| Short-Term Debt Repaid | - | -283.45 | -424.98 | -63.33 | - | Upgrade
|
| Long-Term Debt Repaid | - | -767.97 | -1,786 | -2,556 | -2,187 | Upgrade
|
| Total Debt Repaid | - | -1,051 | -2,211 | -2,620 | -2,187 | Upgrade
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| Net Debt Issued (Repaid) | - | -23.41 | -1,331 | -706.57 | -651.25 | Upgrade
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| Financing Cash Flow | - | -23.41 | -1,331 | -706.57 | -651.25 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.84 | 1.27 | 4.35 | -0.71 | Upgrade
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| Net Cash Flow | - | 657.84 | -766.93 | -654.98 | 608.96 | Upgrade
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| Free Cash Flow | - | 1,048 | 613.04 | -333.21 | 694.08 | Upgrade
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| Free Cash Flow Growth | - | 70.91% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 25.53% | 47.26% | -56.31% | 79.68% | Upgrade
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| Free Cash Flow Per Share | - | 0.52 | 0.30 | -0.17 | 0.34 | Upgrade
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| Cash Interest Paid | - | 186.17 | 159.57 | 306.94 | 346.81 | Upgrade
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| Cash Income Tax Paid | - | 48.99 | 109.97 | 77.44 | 181.14 | Upgrade
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| Levered Free Cash Flow | - | 175.07 | 806.59 | 118.69 | 1,160 | Upgrade
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| Unlevered Free Cash Flow | - | 248.93 | 870.32 | 206.13 | 1,300 | Upgrade
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| Change in Working Capital | - | -597.93 | 787.48 | 225.15 | 1,197 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.