Cinese International Group Holdings Limited (HKG:1620)
Hong Kong
· Delayed Price · Currency is HKD 0.109
+0.002 (1.87%)
Apr 27, 2026, 1:38 PM HKT
HKG:1620 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 | - | -44.48 | 2.92 | -13.8 | -75.77 | Upgrade
|
| Depreciation & Amortization | - | 2.34 | 2.66 | 3.31 | 4.41 | Upgrade
|
| Other Amortization | - | - | 0 | 0.43 | 1.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.07 | -0.04 | -0.18 | -0.18 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.35 | 1.28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 29.72 | -1.16 | -3.96 | 39.6 | Upgrade
|
| Other Operating Activities | - | 10.93 | 3.44 | -1.07 | 17.73 | Upgrade
|
| Change in Accounts Receivable | - | -13.88 | -31.02 | 9.17 | -7.43 | Upgrade
|
| Change in Accounts Payable | - | 14.63 | 15.34 | -11.18 | 11.34 | Upgrade
|
| Change in Unearned Revenue | - | 0.21 | -0.01 | -0.31 | -0.97 | Upgrade
|
| Change in Other Net Operating Assets | - | 3.85 | -16.98 | 6.01 | 23.96 | Upgrade
|
| Operating Cash Flow | - | 3.25 | -24.84 | -11.24 | 15.59 | Upgrade
|
| Capital Expenditures | - | -0.11 | -0.04 | -0.08 | -2.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.2 | - | Upgrade
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| Investment in Securities | - | - | - | 9.23 | 6.04 | Upgrade
|
| Other Investing Activities | - | -0.4 | 0.18 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | - | -0.51 | 0.14 | 10.36 | 3.34 | Upgrade
|
| Short-Term Debt Issued | - | 7 | 10 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1.55 | Upgrade
|
| Total Debt Issued | - | 7 | 10 | - | 1.55 | Upgrade
|
| Long-Term Debt Repaid | - | -3.96 | -2.74 | -1.7 | -1.9 | Upgrade
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| Net Debt Issued (Repaid) | - | 3.04 | 7.26 | -1.7 | -0.35 | Upgrade
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| Financing Cash Flow | - | 3.04 | 7.26 | -1.7 | -0.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.83 | 0.1 | -2.39 | 0.07 | Upgrade
|
| Net Cash Flow | - | 3.94 | -17.35 | -4.97 | 18.65 | Upgrade
|
| Free Cash Flow | - | 3.14 | -24.88 | -11.31 | 12.88 | Upgrade
|
| Free Cash Flow Margin | - | 3.27% | -24.04% | -24.71% | 23.08% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | -0.02 | -0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | - | 0.12 | 0.14 | 0.17 | 0.19 | Upgrade
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| Cash Income Tax Paid | - | 0.34 | 0.16 | -2.18 | -2.03 | Upgrade
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| Levered Free Cash Flow | - | 13.9 | -38.36 | -9.9 | 36.37 | Upgrade
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| Unlevered Free Cash Flow | - | 14.03 | -38.21 | -9.72 | 36.55 | Upgrade
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| Change in Working Capital | - | 4.8 | -32.66 | 3.69 | 26.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.