CR Construction Group Holdings Limited (HKG:1582)
Hong Kong
· Delayed Price · Currency is HKD 0.385
0.00 (0.00%)
Apr 30, 2026, 2:42 PM HKT
HKG:1582 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | - | 53.72 | 71.89 | 72.11 | 48.56 | Upgrade
|
| Depreciation & Amortization | - | 34.35 | 33.41 | 34.15 | 24.99 | Upgrade
|
| Other Amortization | - | 0.14 | 0.08 | 0.21 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.59 | -0.61 | 0.08 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 8.94 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 46 | 6.75 | 12.37 | 4.2 | Upgrade
|
| Other Operating Activities | - | 54.95 | 63.1 | 1.12 | 8.38 | Upgrade
|
| Change in Accounts Receivable | - | -678.09 | -507.11 | -553.93 | -245.68 | Upgrade
|
| Change in Accounts Payable | - | 384.73 | 20.95 | 373.63 | 128.54 | Upgrade
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| Change in Other Net Operating Assets | - | 345.63 | 212.85 | 91.88 | -17.23 | Upgrade
|
| Operating Cash Flow | - | 250.97 | -98.71 | 31.62 | -48.23 | Upgrade
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| Capital Expenditures | - | -6.95 | -8.25 | -12.12 | -9.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 1.07 | 0.01 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -20 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.02 | -0.07 | -0.26 | - | Upgrade
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| Other Investing Activities | - | 1.37 | 34.85 | 2.93 | 0.11 | Upgrade
|
| Investing Cash Flow | - | -5.58 | 27.6 | -9.43 | -28.97 | Upgrade
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| Short-Term Debt Issued | - | 60.55 | 957.14 | - | 2,028 | Upgrade
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| Long-Term Debt Issued | - | 2,369 | 1,976 | 1,280 | - | Upgrade
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| Total Debt Issued | - | 2,429 | 2,933 | 1,280 | 2,028 | Upgrade
|
| Short-Term Debt Repaid | - | -254.72 | -702.42 | - | -1,955 | Upgrade
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| Long-Term Debt Repaid | - | -2,269 | -1,778 | -1,263 | -17.71 | Upgrade
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| Total Debt Repaid | - | -2,524 | -2,481 | -1,263 | -1,973 | Upgrade
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| Net Debt Issued (Repaid) | - | -94.52 | 452.76 | 17.03 | 54.82 | Upgrade
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| Issuance of Common Stock | - | - | - | 36.76 | - | Upgrade
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| Common Dividends Paid | - | -16.5 | -16.5 | -22.2 | -26.25 | Upgrade
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| Other Financing Activities | - | -36.16 | -287.47 | -5.51 | -5.91 | Upgrade
|
| Financing Cash Flow | - | -147.18 | 148.8 | 26.07 | 22.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -3.38 | 0.13 | -6.46 | -0.16 | Upgrade
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| Net Cash Flow | - | 94.83 | 77.82 | 41.8 | -54.7 | Upgrade
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| Free Cash Flow | - | 244.02 | -106.95 | 19.5 | -57.32 | Upgrade
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| Free Cash Flow Margin | - | 4.02% | -1.96% | 0.30% | -1.17% | Upgrade
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| Free Cash Flow Per Share | - | 0.49 | -0.21 | 0.04 | -0.12 | Upgrade
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| Cash Interest Paid | - | 65.82 | 52.65 | 20.26 | 11.72 | Upgrade
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| Cash Income Tax Paid | - | 11.5 | 6.28 | 18.49 | 9.47 | Upgrade
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| Levered Free Cash Flow | - | 206.53 | -38.13 | 5.02 | 57.23 | Upgrade
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| Unlevered Free Cash Flow | - | 247.67 | -5.22 | 17.68 | 64.56 | Upgrade
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| Change in Working Capital | - | 52.27 | -273.32 | -88.42 | -134.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.