China Art Financial Holdings Limited (HKG:1572)
Hong Kong
· Delayed Price · Currency is HKD 0.0990
+0.0010 (1.02%)
At close: Mar 10, 2026
HKG:1572 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 | -0.64 | 4.52 | 11.02 | 14.6 | 25.36 | 43.9 | Upgrade
|
| Depreciation & Amortization | 0.8 | 0.8 | 0.58 | 0.44 | 0.65 | 1.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.07 | -0.06 | 0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | -1.72 | -1.65 | 2.95 | -1 | Upgrade
|
| Other Operating Activities | -51.52 | -3.33 | -0.09 | -4.03 | -6.01 | -13.09 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.01 | 0.15 | -0.06 | - | 74.65 | Upgrade
|
| Change in Inventory | -21.4 | -21.4 | -10.6 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -28.58 | -28.58 | 76.28 | -118.94 | -48.37 | 125.55 | Upgrade
|
| Operating Cash Flow | -101.15 | -47.8 | 75.61 | -109.72 | -25.47 | 232.37 | Upgrade
|
| Capital Expenditures | - | -0 | - | - | -0.13 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.1 | 0.18 | 0.89 | Upgrade
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| Other Investing Activities | 1.03 | 1.27 | 2.1 | 5.04 | 0.88 | 2.64 | Upgrade
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| Investing Cash Flow | 1.03 | 1.26 | 2.1 | 5.14 | 0.92 | 3.35 | Upgrade
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| Short-Term Debt Issued | - | 4.25 | 6.35 | 0.24 | 8.08 | 7.85 | Upgrade
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| Total Debt Issued | 5 | 4.25 | 6.35 | 0.24 | 8.08 | 7.85 | Upgrade
|
| Short-Term Debt Repaid | - | -0.61 | - | - | -93.55 | -2.47 | Upgrade
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| Long-Term Debt Repaid | - | -0.67 | -0.67 | -0.29 | -0.59 | -1.55 | Upgrade
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| Total Debt Repaid | -1.1 | -1.28 | -0.67 | -0.29 | -94.14 | -4.02 | Upgrade
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| Net Debt Issued (Repaid) | 3.9 | 2.97 | 5.68 | -0.06 | -86.06 | 3.83 | Upgrade
|
| Issuance of Common Stock | - | 1.36 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -0.05 | - | - | - | - | Upgrade
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| Financing Cash Flow | 3.9 | 4.29 | 5.68 | -0.06 | -86.06 | 3.83 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | -0 | -0.01 | Upgrade
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| Net Cash Flow | -96.22 | -42.25 | 83.4 | -104.64 | -110.61 | 239.55 | Upgrade
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| Free Cash Flow | -101.15 | -47.8 | 75.61 | -109.72 | -25.6 | 232.2 | Upgrade
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| Free Cash Flow Margin | -130.03% | -67.01% | 126.56% | -401.35% | -59.67% | 409.27% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.03 | 0.04 | -0.07 | -0.01 | 0.14 | Upgrade
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| Cash Income Tax Paid | 2.91 | 5.91 | 3.49 | 9.16 | 9.96 | 18.35 | Upgrade
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| Levered Free Cash Flow | -103.63 | -39.35 | 85.61 | -106.42 | -121.06 | 223.59 | Upgrade
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| Unlevered Free Cash Flow | -103.57 | -39.33 | 85.63 | -106.33 | -120.95 | 223.72 | Upgrade
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| Change in Working Capital | -50 | -50 | 65.83 | -119 | -48.37 | 200.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.