Confidence Intelligence Holdings Limited (HKG:1967)
Hong Kong
· Delayed Price · Currency is HKD 0.380
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:1967 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 | - | 1.6 | -23.84 | -9.08 | 7.24 | Upgrade
|
| Depreciation & Amortization | - | 39.92 | 34.57 | 39.62 | 37.67 | Upgrade
|
| Other Amortization | - | 0.54 | 1.75 | 1.11 | 0.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.64 | -13.02 | 0.47 | 1.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.17 | 17.25 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.19 | - | 0.29 | 0.24 | Upgrade
|
| Other Operating Activities | - | 7.43 | -0.74 | -6.39 | -2.43 | Upgrade
|
| Change in Accounts Receivable | - | -14.19 | -17.47 | 37.33 | -37.51 | Upgrade
|
| Change in Inventory | - | -0.95 | 2.93 | 11.61 | -4.05 | Upgrade
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| Change in Accounts Payable | - | 0.23 | -6.41 | 2.22 | -0.98 | Upgrade
|
| Change in Unearned Revenue | - | 3.63 | -1.36 | 0.4 | 8.61 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.05 | -7.97 | -1.58 | 5.23 | Upgrade
|
| Operating Cash Flow | - | 40.87 | -22.39 | 77.1 | 16.34 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 372.00% | -68.27% | Upgrade
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| Capital Expenditures | - | -3.46 | -15.17 | -4.04 | -62.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.96 | 0.56 | - | 2.83 | Upgrade
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| Cash Acquisitions | - | - | - | -6.37 | - | Upgrade
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| Divestitures | - | - | -0.23 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.48 | -0.27 | -4.29 | -0.54 | Upgrade
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| Investment in Securities | - | -9.67 | - | -0.55 | -23.92 | Upgrade
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| Other Investing Activities | - | 2.53 | 0.46 | 4.78 | 11.74 | Upgrade
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| Investing Cash Flow | - | -10.11 | -14.66 | -10.47 | -72.57 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 19.25 | Upgrade
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| Total Debt Issued | - | - | - | - | 19.25 | Upgrade
|
| Short-Term Debt Repaid | - | -0.5 | -4.32 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -14.18 | -6.1 | -10.41 | -29.52 | Upgrade
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| Total Debt Repaid | - | -14.68 | -10.42 | -10.41 | -29.52 | Upgrade
|
| Net Debt Issued (Repaid) | - | -14.68 | -10.42 | -10.41 | -10.28 | Upgrade
|
| Other Financing Activities | - | -3.11 | -2.68 | -1.2 | 13.15 | Upgrade
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| Financing Cash Flow | - | -17.78 | -13.1 | -11.62 | 2.87 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.05 | -0.66 | 7.56 | -1.71 | Upgrade
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| Net Cash Flow | - | 13.02 | -50.81 | 62.58 | -55.08 | Upgrade
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| Free Cash Flow | - | 37.42 | -37.57 | 73.06 | -46.34 | Upgrade
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| Free Cash Flow Margin | - | 12.95% | -14.21% | 28.04% | -13.10% | Upgrade
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| Free Cash Flow Per Share | - | 0.15 | -0.15 | 0.29 | -0.18 | Upgrade
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| Cash Interest Paid | - | 0.71 | 0.77 | 1.2 | 1.22 | Upgrade
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| Cash Income Tax Paid | - | 3.12 | 3.24 | 0.71 | 2.9 | Upgrade
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| Levered Free Cash Flow | - | 30.07 | -38.98 | 79.46 | -48.19 | Upgrade
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| Unlevered Free Cash Flow | - | 30.51 | -38.49 | 80.21 | -47.43 | Upgrade
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| Change in Working Capital | - | -10.24 | -30.28 | 49.97 | -28.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.