Haitong Unitrust International Financial Leasing Co., Ltd. (HKG:1905)
Hong Kong
· Delayed Price · Currency is HKD 0.780
-0.010 (-1.27%)
Apr 29, 2026, 4:08 PM HKT
HKG:1905 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,798 | 1,893 | 1,961 | 2,152 | 2,056 | 1,932 | Upgrade
|
| Depreciation & Amortization | 352.93 | 352.93 | 373.45 | 377.36 | 363.08 | 416.88 | Upgrade
|
| Other Amortization | 21.33 | 21.33 | 15.99 | 8.45 | 6.68 | 5.93 | Upgrade
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| Loss (Gain) From Sale of Investments | -15.16 | -15.16 | -60.6 | -13.16 | -38.33 | -0.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,344 | 1,344 | 1,412 | 1,640 | 201.48 | 47.47 | Upgrade
|
| Provision for Credit Losses | - | - | - | - | 1,089 | 1,397 | Upgrade
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| Change in Accounts Payable | 11.36 | 11.36 | -15.09 | 75.29 | 167.19 | 4.43 | Upgrade
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| Change in Trading Asset Securities | - | - | - | - | - | -120.07 | Upgrade
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| Change in Other Net Operating Assets | 555.08 | 555.08 | 6,890 | 888.09 | -12,826 | -7,661 | Upgrade
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| Other Operating Activities | 6,532 | 1,947 | 2,450 | 2,829 | 3,415 | 335.9 | Upgrade
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| Operating Cash Flow | 10,582 | 6,092 | 12,986 | 7,957 | -5,567 | -3,751 | Upgrade
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| Operating Cash Flow Growth | 14.35% | -53.08% | 63.19% | - | - | - | Upgrade
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| Capital Expenditures | -9.66 | -10.89 | -254.51 | -128.3 | -1,689 | -654.19 | Upgrade
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| Sale of Property, Plant & Equipment | 223.04 | 223.04 | 196.2 | 0.04 | 0.09 | 1,833 | Upgrade
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| Divestitures | - | - | - | - | 132.05 | - | Upgrade
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| Investment in Securities | 2.57 | -48.16 | 813.71 | -700.55 | 1,698 | -1,518 | Upgrade
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| Other Investing Activities | 18.18 | 15.16 | 60.6 | 12.84 | 38.33 | - | Upgrade
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| Investing Cash Flow | 234.14 | 179.15 | 816 | -815.97 | 179.83 | -339.32 | Upgrade
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| Long-Term Debt Issued | - | 54,174 | 42,358 | 61,871 | 70,976 | 61,707 | Upgrade
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| Long-Term Debt Repaid | - | -56,743 | -52,984 | -62,345 | -62,362 | -56,256 | Upgrade
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| Net Debt Issued (Repaid) | -8,257 | -2,569 | -10,625 | -473.99 | 8,614 | 5,452 | Upgrade
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| Issuance of Common Stock | 900 | 900 | 1,500 | 2,000 | 1,470 | 2,330 | Upgrade
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| Repurchase of Common Stock | -2,000 | -1,000 | -2,470 | -1,130 | -1,200 | -1,487 | Upgrade
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| Common Dividends Paid | -763.11 | -762.58 | -848.04 | -978.14 | -676.79 | -583.56 | Upgrade
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| Other Financing Activities | -2,432 | -2,533 | -3,085 | -3,599 | -3,410 | -195.33 | Upgrade
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| Financing Cash Flow | -12,552 | -5,965 | -15,529 | -4,182 | 4,798 | 5,516 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.14 | -2.56 | -4.18 | 4.97 | 0.69 | 1.21 | Upgrade
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| Net Cash Flow | -1,738 | 303.82 | -1,731 | 2,965 | -588.33 | 1,427 | Upgrade
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| Free Cash Flow | 10,572 | 6,081 | 12,731 | 7,829 | -7,256 | -4,405 | Upgrade
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| Free Cash Flow Growth | 17.51% | -52.23% | 62.62% | - | - | - | Upgrade
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| Free Cash Flow Margin | 255.75% | 138.82% | 253.15% | 168.24% | -183.50% | -132.67% | Upgrade
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| Free Cash Flow Per Share | 1.30 | 0.74 | 1.55 | 0.95 | -0.88 | -0.54 | Upgrade
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| Cash Interest Paid | 2,407 | 2,407 | 2,923 | 3,356 | 3,213 | 3,066 | Upgrade
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| Cash Income Tax Paid | 554.47 | 554.47 | 625.97 | 850.4 | 653.19 | 457.98 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.