China Infrastructure & Logistics Group Ltd. (HKG:1719)
Hong Kong
· Delayed Price · Currency is HKD 0.275
-0.005 (-1.79%)
Apr 29, 2026, 2:49 PM HKT
HKG:1719 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 | - | 12.69 | 15.36 | 20.78 | 28.04 | Upgrade
|
| Depreciation & Amortization | - | 27.17 | 33.31 | 31 | 33.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5.1 | -0.16 | 0.21 | -1.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.73 | 0.99 | -25.79 | -69.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.6 | -3.55 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.71 | 0.8 | -0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.52 | -2.01 | 1.54 | 14.71 | Upgrade
|
| Other Operating Activities | - | 3.26 | -14.02 | 8.47 | -19.19 | Upgrade
|
| Change in Accounts Receivable | - | 2.07 | 15.74 | -6.78 | -84.55 | Upgrade
|
| Change in Inventory | - | 2.37 | -0.96 | -0.75 | -0.62 | Upgrade
|
| Change in Accounts Payable | - | 9.97 | -18.4 | -16.24 | 87.11 | Upgrade
|
| Change in Unearned Revenue | - | 0.9 | -2.64 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -10.66 | -1.02 | 3.1 | 23.78 | Upgrade
|
| Operating Cash Flow | - | 47.31 | 23.35 | 16.33 | 17.99 | Upgrade
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| Operating Cash Flow Growth | - | 102.59% | 43.01% | -9.23% | 108.34% | Upgrade
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| Capital Expenditures | - | -0.5 | -10.34 | -2.31 | -10.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.44 | 6.02 | 0.05 | 0.03 | Upgrade
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| Divestitures | - | 74.72 | - | - | 61.02 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -2.8 | -19.96 | Upgrade
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| Investment in Securities | - | - | 0.4 | - | -0.49 | Upgrade
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| Other Investing Activities | - | 0.19 | 0.36 | 12.06 | 4 | Upgrade
|
| Investing Cash Flow | - | 75.85 | -3.57 | 7 | 33.65 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 121.26 | - | Upgrade
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| Long-Term Debt Issued | - | 161.96 | 130.91 | 285.3 | 154.56 | Upgrade
|
| Total Debt Issued | - | 161.96 | 130.91 | 406.56 | 154.56 | Upgrade
|
| Short-Term Debt Repaid | - | -82.28 | - | -57.41 | -0.03 | Upgrade
|
| Long-Term Debt Repaid | - | -198.52 | -175.1 | -308.59 | -219.25 | Upgrade
|
| Total Debt Repaid | - | -280.8 | -175.1 | -366 | -219.28 | Upgrade
|
| Net Debt Issued (Repaid) | - | -118.85 | -44.19 | 40.56 | -64.72 | Upgrade
|
| Other Financing Activities | - | - | -2.86 | -4.92 | 4.8 | Upgrade
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| Financing Cash Flow | - | -118.85 | -47.05 | 35.64 | -59.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -2.38 | -2.31 | -3.79 | 1.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0.08 | - | - | - | Upgrade
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| Net Cash Flow | - | 2.01 | -29.57 | 55.17 | -7.05 | Upgrade
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| Free Cash Flow | - | 46.81 | 13.01 | 14.02 | 7.04 | Upgrade
|
| Free Cash Flow Growth | - | 259.79% | -7.20% | 99.13% | 8.01% | Upgrade
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| Free Cash Flow Margin | - | 11.80% | 3.60% | 4.39% | 2.84% | Upgrade
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| Free Cash Flow Per Share | - | 0.03 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | - | 10.93 | 15.54 | 17.77 | 27.68 | Upgrade
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| Cash Income Tax Paid | - | 8.46 | 13.93 | 6.55 | 10.42 | Upgrade
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| Levered Free Cash Flow | - | 128.15 | -146.57 | 1.36 | -102.3 | Upgrade
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| Unlevered Free Cash Flow | - | 135.22 | -136.64 | 13.91 | -84.69 | Upgrade
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| Change in Working Capital | - | 4.64 | -7.28 | -20.67 | 25.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.