C&D International Investment Group Limited (HKG:1908)
Hong Kong
· Delayed Price · Currency is HKD 15.05
+0.81 (5.69%)
Apr 29, 2026, 4:08 PM HKT
HKG:1908 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 | - | 4,804 | 5,035 | 4,934 | 3,553 | Upgrade
|
| Depreciation & Amortization | - | 147.27 | 150.87 | 119.04 | 76.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.1 | 27.39 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 364.66 | 51.78 | 32.87 | 21.52 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 4 | -13.64 | -15.4 | -0.92 | Upgrade
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| Loss (Gain) on Equity Investments | - | -968.37 | -380.86 | -1,012 | -447.42 | Upgrade
|
| Stock-Based Compensation | - | 359.66 | 297.59 | 133.03 | 42.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 92.75 | 129.42 | 57.29 | 24.05 | Upgrade
|
| Other Operating Activities | - | 5,045 | -400.33 | 2,914 | -1,633 | Upgrade
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| Change in Accounts Receivable | - | -4,737 | 55.82 | -2,581 | -2,089 | Upgrade
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| Change in Inventory | - | 38,414 | 13,959 | -22,626 | -83,617 | Upgrade
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| Change in Accounts Payable | - | -2,485 | 2,046 | -2,214 | 15,070 | Upgrade
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| Change in Unearned Revenue | - | -36,327 | 7,358 | 20,694 | 78,392 | Upgrade
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| Change in Other Net Operating Assets | - | -1,032 | -3,981 | 2,769 | -1,981 | Upgrade
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| Operating Cash Flow | - | 3,737 | 24,414 | 3,519 | 7,439 | Upgrade
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| Operating Cash Flow Growth | - | -84.69% | 593.75% | -52.69% | 74.11% | Upgrade
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| Capital Expenditures | - | -209.06 | -125.27 | -75.28 | -72.86 | Upgrade
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| Cash Acquisitions | - | -41.5 | 433.63 | -199.61 | -394.74 | Upgrade
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| Divestitures | - | - | - | -610.35 | 185.41 | Upgrade
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| Sale (Purchase) of Intangibles | - | -7.96 | -7.72 | -6.2 | -0.22 | Upgrade
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| Sale (Purchase) of Real Estate | - | -4.87 | -59.16 | -31.87 | -27.66 | Upgrade
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| Investment in Securities | - | -644.93 | -6,013 | -5,150 | -4,324 | Upgrade
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| Other Investing Activities | - | -4,541 | -2,644 | -10,299 | -15,849 | Upgrade
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| Investing Cash Flow | - | -5,450 | -8,415 | -16,372 | -20,483 | Upgrade
|
| Short-Term Debt Issued | - | 3,916 | 10,523 | 2,813 | 16,587 | Upgrade
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| Long-Term Debt Issued | - | 31,171 | 29,879 | 40,697 | 60,192 | Upgrade
|
| Total Debt Issued | - | 35,087 | 40,402 | 43,510 | 76,779 | Upgrade
|
| Short-Term Debt Repaid | - | -7,388 | -15,901 | -4,172 | -30,763 | Upgrade
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| Long-Term Debt Repaid | - | -26,670 | -42,347 | -34,473 | -33,613 | Upgrade
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| Total Debt Repaid | - | -34,058 | -58,248 | -38,645 | -64,375 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,028 | -17,845 | 4,865 | 12,403 | Upgrade
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| Issuance of Common Stock | - | - | 398.75 | 1,788 | 5,990 | Upgrade
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| Common Dividends Paid | - | -1,188 | -1,077 | -859.45 | -487.12 | Upgrade
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| Other Financing Activities | - | 4,988 | 6,282 | 7,596 | 13,730 | Upgrade
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| Financing Cash Flow | - | 4,829 | -12,242 | 13,390 | 31,636 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 9.7 | -6.29 | -17.28 | 1.62 | Upgrade
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| Net Cash Flow | - | 3,126 | 3,752 | 519.89 | 18,594 | Upgrade
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| Free Cash Flow | - | 3,528 | 24,289 | 3,444 | 7,366 | Upgrade
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| Free Cash Flow Growth | - | -85.47% | 605.28% | -53.25% | 74.64% | Upgrade
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| Free Cash Flow Margin | - | 2.47% | 18.07% | 3.46% | 13.50% | Upgrade
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| Free Cash Flow Per Share | - | 1.83 | 13.26 | 2.12 | 5.47 | Upgrade
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| Cash Interest Paid | - | 906.06 | 2,108 | 2,715 | 2,952 | Upgrade
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| Cash Income Tax Paid | - | 4,690 | 4,944 | 4,426 | 4,628 | Upgrade
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| Levered Free Cash Flow | - | -3,556 | 7,822 | -5,253 | -22,258 | Upgrade
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| Unlevered Free Cash Flow | - | -3,158 | 8,064 | -4,752 | -21,875 | Upgrade
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| Change in Working Capital | - | -6,168 | 19,438 | -3,957 | 5,774 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.