CPM Group Limited (HKG:1932)
Hong Kong
· Delayed Price · Currency is HKD 0.227
-0.018 (-7.35%)
Apr 29, 2026, 3:58 PM HKT
CPM Group 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 | - | -47.92 | -67.12 | -98.08 | -59.53 | Upgrade
|
| Depreciation & Amortization | - | 17.47 | 23.22 | 32.88 | 31.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.08 | -0.55 | -0.54 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 10.83 | 8.7 | 8.76 | 0.54 | Upgrade
|
| Stock-Based Compensation | - | 0.43 | 1.68 | 5.61 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 24.19 | 50.13 | 16.83 | 4.57 | Upgrade
|
| Other Operating Activities | - | -4.05 | -6.27 | -2.04 | -5.04 | Upgrade
|
| Change in Accounts Receivable | - | 39.1 | 138.69 | 21.61 | -48.68 | Upgrade
|
| Change in Inventory | - | 8.59 | 14.99 | 33 | -8.13 | Upgrade
|
| Change in Accounts Payable | - | -65.22 | -58.87 | -66.43 | 119.87 | Upgrade
|
| Change in Other Net Operating Assets | - | -8.82 | -20.96 | 11.26 | -14.39 | Upgrade
|
| Operating Cash Flow | - | -25.49 | 83.64 | -37.13 | 20.75 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -26.90% | Upgrade
|
| Capital Expenditures | - | -0.74 | -3.99 | -10.76 | -18.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | 1.42 | 4.76 | 0.21 | Upgrade
|
| Investment in Securities | - | 1.14 | -1.15 | - | 6.02 | Upgrade
|
| Other Investing Activities | - | 75.8 | -56.06 | -12.5 | -39.92 | Upgrade
|
| Investing Cash Flow | - | 76.28 | -59.79 | -18.5 | -51.92 | Upgrade
|
| Short-Term Debt Issued | - | 82.65 | 319.92 | 420.49 | 190.5 | Upgrade
|
| Long-Term Debt Issued | - | 62.8 | 95.68 | - | - | Upgrade
|
| Total Debt Issued | - | 145.45 | 415.6 | 420.49 | 190.5 | Upgrade
|
| Short-Term Debt Repaid | - | -113.52 | -436.72 | -398.67 | -189.88 | Upgrade
|
| Long-Term Debt Repaid | - | -53.02 | -3.54 | -3.77 | -3.86 | Upgrade
|
| Total Debt Repaid | - | -166.53 | -440.26 | -402.44 | -193.74 | Upgrade
|
| Net Debt Issued (Repaid) | - | -21.09 | -24.66 | 18.05 | -3.23 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -10 | Upgrade
|
| Financing Cash Flow | - | -21.09 | -24.66 | 18.05 | -13.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -4.25 | -2.92 | -10.99 | 4.08 | Upgrade
|
| Net Cash Flow | - | 25.46 | -3.73 | -48.57 | -40.32 | Upgrade
|
| Free Cash Flow | - | -26.23 | 79.65 | -47.89 | 2.52 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 10.48% | Upgrade
|
| Free Cash Flow Margin | - | -8.16% | 16.98% | -7.45% | 0.30% | Upgrade
|
| Free Cash Flow Per Share | - | -0.03 | 0.08 | -0.05 | 0.00 | Upgrade
|
| Cash Interest Paid | - | 11.42 | 13.55 | 6.93 | 4.24 | Upgrade
|
| Cash Income Tax Paid | - | 0.01 | 1.37 | -0.03 | 1.33 | Upgrade
|
| Levered Free Cash Flow | - | 65.32 | 52.72 | -75.13 | -23.37 | Upgrade
|
| Unlevered Free Cash Flow | - | 72.31 | 61 | -70.49 | -20.66 | Upgrade
|
| Change in Working Capital | - | -26.36 | 73.84 | -0.55 | 48.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.