Champion Alliance International Holdings Limited (HKG:1629)
Hong Kong
· Delayed Price · Currency is HKD 0.171
-0.010 (-5.52%)
Apr 29, 2026, 4:08 PM HKT
HKG:1629 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 | - | 3.09 | 17.23 | -9.2 | 24.36 | Upgrade
|
| Depreciation & Amortization | - | 21.58 | 19.92 | 22.08 | 17.22 | Upgrade
|
| Other Amortization | - | 0.01 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | 2.5 | 0.02 | Upgrade
|
| Asset Writedown | - | - | - | 0.11 | - | Upgrade
|
| Change in Accounts Receivable | - | 0.15 | -39.62 | 36.28 | 66.23 | Upgrade
|
| Change in Inventory | - | 50.72 | -9.11 | -17.24 | 14.16 | Upgrade
|
| Change in Accounts Payable | - | -0.86 | 0.01 | -37.57 | -10.14 | Upgrade
|
| Change in Other Net Operating Assets | - | -59.43 | -21.23 | 15.45 | -59.21 | Upgrade
|
| Other Operating Activities | - | -2.96 | -16.4 | -5.02 | 25.46 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | 9.83 | -1.16 | -16.01 | Upgrade
|
| Operating Cash Flow | - | 21.03 | -39.35 | 7.65 | 71.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -89.25% | -4.23% | Upgrade
|
| Capital Expenditures | - | -0.35 | -5.14 | -2.36 | -0.37 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.36 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.09 | Upgrade
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| Divestitures | - | - | - | -14.48 | - | Upgrade
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| Other Investing Activities | - | 0.22 | 1.13 | 1.12 | 0.83 | Upgrade
|
| Investing Cash Flow | - | -0.14 | -4.01 | -15.72 | 0.92 | Upgrade
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| Short-Term Debt Issued | - | - | - | 16 | 18.69 | Upgrade
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| Long-Term Debt Issued | - | - | 4.53 | 16.92 | - | Upgrade
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| Total Debt Issued | - | - | 4.53 | 32.92 | 18.69 | Upgrade
|
| Short-Term Debt Repaid | - | -11.67 | -11.67 | -36.35 | -17.98 | Upgrade
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| Long-Term Debt Repaid | - | -1.28 | - | -3.91 | -10.82 | Upgrade
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| Total Debt Repaid | - | -12.94 | -11.67 | -40.25 | -28.8 | Upgrade
|
| Net Debt Issued (Repaid) | - | -12.94 | -7.14 | -7.33 | -10.11 | Upgrade
|
| Other Financing Activities | - | -0.07 | - | 26.29 | 21.41 | Upgrade
|
| Financing Cash Flow | - | -13.02 | -7.14 | 18.96 | 11.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.31 | 0.64 | 0.2 | -0.08 | Upgrade
|
| Net Cash Flow | - | 8.18 | -49.86 | 11.09 | 83.34 | Upgrade
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| Free Cash Flow | - | 20.68 | -44.49 | 5.3 | 70.83 | Upgrade
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| Free Cash Flow Growth | - | - | - | -92.52% | -2.49% | Upgrade
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| Free Cash Flow Margin | - | 17.57% | -37.18% | 8.13% | 21.64% | Upgrade
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| Free Cash Flow Per Share | - | 0.04 | -0.08 | 0.01 | 0.14 | Upgrade
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| Cash Interest Paid | - | 0.07 | - | 0.36 | 0.67 | Upgrade
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| Cash Income Tax Paid | - | 2.33 | 15.34 | 19.39 | 11 | Upgrade
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| Levered Free Cash Flow | - | 83.46 | -48.33 | -27.91 | 173.06 | Upgrade
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| Unlevered Free Cash Flow | - | 83.94 | -47.91 | -26.63 | 175.11 | Upgrade
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| Change in Working Capital | - | -9.42 | -69.94 | -3.08 | 11.04 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.