Cathay Group Holdings Inc. (HKG:1981)
Hong Kong
· Delayed Price · Currency is HKD 0.850
0.00 (0.00%)
Apr 29, 2026, 3:58 PM HKT
Cathay Group Holdings 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 92.06 | -196.27 | 96.47 | 57.53 | Upgrade
|
| Depreciation & Amortization | - | 88.21 | 77.43 | 56.83 | 40.93 | Upgrade
|
| Other Amortization | - | 0.5 | 63.33 | 0.47 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | 1.54 | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 63.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.66 | -1.54 | -4.22 | -37.53 | Upgrade
|
| Stock-Based Compensation | - | 1.53 | 1.2 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 80.13 | 241.12 | 140.64 | 26.01 | Upgrade
|
| Other Operating Activities | - | 108.33 | 120.86 | 74.05 | 58.74 | Upgrade
|
| Change in Accounts Receivable | - | -24.58 | -68.89 | 31.02 | -181.16 | Upgrade
|
| Change in Inventory | - | -0.69 | 55.15 | 25 | -52.23 | Upgrade
|
| Change in Accounts Payable | - | 14.03 | 4.16 | -44.64 | -135.16 | Upgrade
|
| Change in Unearned Revenue | - | 8.53 | 75.8 | 12.69 | 89.27 | Upgrade
|
| Operating Cash Flow | - | 367.43 | 373.9 | 339.84 | -23.41 | Upgrade
|
| Operating Cash Flow Growth | - | -1.73% | 10.02% | - | - | Upgrade
|
| Capital Expenditures | - | -107.37 | -254.16 | -75.44 | -355.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | - | - | 0.08 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -155.62 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.24 | -44.74 | -0.32 | -1.92 | Upgrade
|
| Investment in Securities | - | 150.74 | -280.72 | 124.45 | 222.25 | Upgrade
|
| Other Investing Activities | - | 33.61 | 76.43 | 64.88 | 1.24 | Upgrade
|
| Investing Cash Flow | - | 76.79 | -503.19 | 113.57 | -709.5 | Upgrade
|
| Long-Term Debt Repaid | - | -5.16 | -5.68 | -3.55 | -38.41 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.16 | -5.68 | -3.55 | -38.41 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -25.89 | -34.78 | Upgrade
|
| Common Dividends Paid | - | - | -45.55 | -132.33 | -193.95 | Upgrade
|
| Other Financing Activities | - | - | - | -0.05 | -0.29 | Upgrade
|
| Financing Cash Flow | - | -95.5 | -51.23 | -204.1 | -267.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 1.7 | 1.19 | 4.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -42 | - | Upgrade
|
| Net Cash Flow | - | 348.73 | -178.83 | 208.5 | -996.3 | Upgrade
|
| Free Cash Flow | - | 260.06 | 119.74 | 264.4 | -378.94 | Upgrade
|
| Free Cash Flow Growth | - | 117.19% | -54.71% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 33.24% | 15.78% | 40.26% | -65.55% | Upgrade
|
| Free Cash Flow Per Share | - | 0.16 | 0.07 | 0.16 | -0.23 | Upgrade
|
| Cash Income Tax Paid | - | 0.56 | 0.5 | 26.65 | 42.83 | Upgrade
|
| Levered Free Cash Flow | - | 211.79 | 305.17 | 401.46 | -996.9 | Upgrade
|
| Unlevered Free Cash Flow | - | 212.39 | 306 | 401.82 | -996.9 | Upgrade
|
| Change in Working Capital | - | -2.71 | 66.22 | 24.06 | -279.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.