Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited (HKG:1938)
Hong Kong
· Delayed Price · Currency is HKD 0.320
+0.030 (10.34%)
Apr 29, 2026, 3:22 PM HKT
HKG:1938 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 | - | 212.67 | 183.78 | 163.03 | -94.35 | Upgrade
|
| Depreciation & Amortization | - | 81.02 | 41.54 | 75.86 | 78.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.36 | -1.12 | -1.75 | 290.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 9.79 | 2 | 8.23 | 613.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -73.79 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 15.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 12.66 | 66.72 | 24.23 | 7.18 | Upgrade
|
| Other Operating Activities | - | -84.86 | -45.83 | -189.3 | -1,026 | Upgrade
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| Change in Accounts Receivable | - | -72.44 | 0.19 | 100.03 | 1.25 | Upgrade
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| Change in Inventory | - | -19.61 | 5.55 | 441.86 | -223.13 | Upgrade
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| Change in Accounts Payable | - | 155.76 | 306.52 | -653.57 | 675.12 | Upgrade
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| Change in Unearned Revenue | - | -3.26 | -169.92 | -353.05 | -10.92 | Upgrade
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| Change in Other Net Operating Assets | - | -86.22 | 115.43 | 538.5 | -1,231 | Upgrade
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| Operating Cash Flow | - | 205.87 | 431.07 | 154.07 | -904.63 | Upgrade
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| Operating Cash Flow Growth | - | -52.24% | 179.79% | - | - | Upgrade
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| Capital Expenditures | - | -62.33 | -96.26 | -13.31 | -37.8 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.32 | 2.05 | 57.72 | 51.4 | Upgrade
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| Divestitures | - | - | - | - | 8.51 | Upgrade
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| Investment in Securities | - | - | 34.68 | - | - | Upgrade
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| Other Investing Activities | - | 5.19 | 50.86 | -6.24 | 2,540 | Upgrade
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| Investing Cash Flow | - | -55.82 | -8.68 | 38.17 | 2,562 | Upgrade
|
| Long-Term Debt Issued | - | 798.28 | 658.25 | 529.6 | 2,435 | Upgrade
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| Total Debt Issued | - | 798.28 | 658.25 | 529.6 | 2,435 | Upgrade
|
| Long-Term Debt Repaid | - | -823.63 | -929.79 | -634.11 | -4,000 | Upgrade
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| Total Debt Repaid | - | -823.63 | -929.79 | -634.11 | -4,000 | Upgrade
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| Net Debt Issued (Repaid) | - | -25.36 | -271.54 | -104.52 | -1,565 | Upgrade
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| Other Financing Activities | - | -53.11 | -94.5 | -44.59 | -144.14 | Upgrade
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| Financing Cash Flow | - | -78.47 | -366.03 | -149.1 | -1,709 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -50.45 | -40.29 | -47.6 | 52.94 | Upgrade
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| Net Cash Flow | - | 21.13 | 16.06 | -4.46 | 1.12 | Upgrade
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| Free Cash Flow | - | 143.54 | 334.81 | 140.76 | -942.43 | Upgrade
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| Free Cash Flow Growth | - | -57.13% | 137.86% | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.88% | 12.63% | 5.96% | -51.97% | Upgrade
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| Free Cash Flow Per Share | - | 0.14 | 0.33 | 0.14 | -0.93 | Upgrade
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| Cash Interest Paid | - | 53.19 | 94.55 | 44.64 | 144.25 | Upgrade
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| Cash Income Tax Paid | - | 80.71 | 0.15 | 0.34 | 0.03 | Upgrade
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| Levered Free Cash Flow | - | 313.8 | 437.38 | -149.29 | -352.44 | Upgrade
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| Unlevered Free Cash Flow | - | 382.68 | 496.47 | -121.39 | -262.29 | Upgrade
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| Change in Working Capital | - | -25.78 | 257.77 | 73.77 | -788.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.