China Art Financial Holdings Limited (HKG:1572)
Hong Kong
· Delayed Price · Currency is HKD
0.0830
-0.0040 (-4.60%)
Apr 29, 2026, 3:58 PM HKT
HKG:1572 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | - | 4.52 | 11.02 | 14.6 | 25.36 | |
| Depreciation & Amortization | - | 0.8 | 0.58 | 0.44 | 0.65 | |
| Loss (Gain) From Sale of Assets | - | - | - | -0.07 | -0.06 | |
| Asset Writedown & Restructuring Costs | - | 0.2 | -1.72 | -1.65 | 2.95 | |
| Other Operating Activities | - | -3.33 | -0.09 | -4.03 | -6.01 | |
| Change in Accounts Receivable | - | -0.01 | 0.15 | -0.06 | - | |
| Change in Inventory | - | -21.4 | -10.6 | - | - | |
| Change in Other Net Operating Assets | - | -28.58 | 76.28 | -118.94 | -48.37 | |
| Operating Cash Flow | - | -47.8 | 75.61 | -109.72 | -25.47 | |
| Capital Expenditures | - | -0 | - | - | -0.13 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.1 | 0.18 | |
| Other Investing Activities | - | 1.27 | 2.1 | 5.04 | 0.88 | |
| Investing Cash Flow | - | 1.26 | 2.1 | 5.14 | 0.92 | |
| Short-Term Debt Issued | - | 4.25 | 6.35 | 0.24 | 8.08 | |
| Total Debt Issued | - | 4.25 | 6.35 | 0.24 | 8.08 | |
| Short-Term Debt Repaid | - | -0.61 | - | - | -93.55 | |
| Long-Term Debt Repaid | - | -0.67 | -0.67 | -0.29 | -0.59 | |
| Total Debt Repaid | - | -1.28 | -0.67 | -0.29 | -94.14 | |
| Net Debt Issued (Repaid) | - | 2.97 | 5.68 | -0.06 | -86.06 | |
| Issuance of Common Stock | - | 1.36 | - | - | - | |
| Other Financing Activities | - | -0.05 | - | - | - | |
| Financing Cash Flow | - | 4.29 | 5.68 | -0.06 | -86.06 | |
| Foreign Exchange Rate Adjustments | - | 0 | 0 | 0 | -0 | |
| Net Cash Flow | - | -42.25 | 83.4 | -104.64 | -110.61 | |
| Free Cash Flow | - | -47.8 | 75.61 | -109.72 | -25.6 | |
| Free Cash Flow Margin | - | -67.01% | 126.56% | -401.35% | -59.67% | |
| Free Cash Flow Per Share | - | -0.03 | 0.04 | -0.07 | -0.01 | |
| Cash Income Tax Paid | - | 5.91 | 3.49 | 9.16 | 9.96 | |
| Levered Free Cash Flow | - | -39.35 | 85.61 | -106.42 | -121.06 | |
| Unlevered Free Cash Flow | - | -39.33 | 85.63 | -106.33 | -120.95 | |
| Change in Working Capital | - | -50 | 65.83 | -119 | -48.37 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.