C&D Property Management Group Co. Limited (HKG:2156)
Hong Kong
· Delayed Price · Currency is HKD 2.890
-0.010 (-0.34%)
Apr 29, 2026, 4:08 PM HKT
HKG:2156 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 | - | 323.48 | 467.35 | 247.21 | 159.37 | Upgrade
|
| Depreciation & Amortization | - | 28.35 | 25.94 | 21.04 | 14.56 | Upgrade
|
| Other Amortization | - | 1.28 | 0.77 | 0.08 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.08 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.1 | 1.1 | 0.41 | 0.26 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1.71 | 0.06 | 0.53 | -0.4 | Upgrade
|
| Stock-Based Compensation | - | 18.04 | 12.55 | 15.04 | 2.61 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.38 | 3.23 | 4.59 | 0.47 | Upgrade
|
| Other Operating Activities | - | -147.75 | 96.12 | -46.64 | -18.7 | Upgrade
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| Change in Accounts Receivable | - | -127.32 | -186.89 | -154.11 | -62.41 | Upgrade
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| Change in Inventory | - | -18.76 | -5.39 | -27.33 | -10.12 | Upgrade
|
| Change in Accounts Payable | - | 121.19 | 297.31 | 231.58 | 216.6 | Upgrade
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| Change in Unearned Revenue | - | 66.18 | -543.66 | 200.48 | 599.96 | Upgrade
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| Change in Other Net Operating Assets | - | -5.29 | 17.03 | 2.96 | -15.67 | Upgrade
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| Operating Cash Flow | - | 265.15 | 185.53 | 495.75 | 886.53 | Upgrade
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| Operating Cash Flow Growth | - | 42.92% | -62.58% | -44.08% | 209.23% | Upgrade
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| Capital Expenditures | - | -13.83 | -28.1 | -13.66 | -10.43 | Upgrade
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| Cash Acquisitions | - | - | - | -25.5 | -13.63 | Upgrade
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| Sale (Purchase) of Intangibles | - | -3.76 | -2.2 | -3.48 | -0.12 | Upgrade
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| Investment in Securities | - | - | - | - | -1.47 | Upgrade
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| Other Investing Activities | - | 84.56 | 51.06 | 48.55 | 22.14 | Upgrade
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| Investing Cash Flow | - | 66.97 | 20.76 | 5.91 | -3.5 | Upgrade
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| Short-Term Debt Issued | - | 11.58 | 1.56 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 10 | 10 | - | Upgrade
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| Total Debt Issued | - | 11.58 | 11.56 | 10 | - | Upgrade
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| Short-Term Debt Repaid | - | -5.02 | -0.13 | -1.65 | -3.56 | Upgrade
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| Long-Term Debt Repaid | - | -18.73 | -8.74 | -8.26 | -5.46 | Upgrade
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| Total Debt Repaid | - | -23.75 | -8.86 | -9.91 | -9.02 | Upgrade
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| Net Debt Issued (Repaid) | - | -12.17 | 2.7 | 0.09 | -9.02 | Upgrade
|
| Issuance of Common Stock | - | 19.19 | 168.03 | 4.12 | 501.83 | Upgrade
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| Common Dividends Paid | - | -333.37 | -123.71 | -68.57 | - | Upgrade
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| Other Financing Activities | - | -63.34 | -4.04 | 4.37 | -0.56 | Upgrade
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| Financing Cash Flow | - | -389.69 | 42.99 | -59.99 | 492.26 | Upgrade
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| Net Cash Flow | - | -57.56 | 249.28 | 441.67 | 1,375 | Upgrade
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| Free Cash Flow | - | 251.33 | 157.43 | 482.09 | 876.1 | Upgrade
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| Free Cash Flow Growth | - | 59.64% | -67.34% | -44.97% | 214.22% | Upgrade
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| Free Cash Flow Margin | - | 7.63% | 4.41% | 21.05% | 56.28% | Upgrade
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| Free Cash Flow Per Share | - | 0.18 | 0.12 | 0.36 | 0.74 | Upgrade
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| Cash Interest Paid | - | 1.81 | 2.62 | 0.65 | 0.6 | Upgrade
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| Cash Income Tax Paid | - | 169.47 | 89.01 | 53.07 | 42.87 | Upgrade
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| Levered Free Cash Flow | - | 212.08 | 104.61 | 409.64 | 929.76 | Upgrade
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| Unlevered Free Cash Flow | - | 213.21 | 106.24 | 410.04 | 930.13 | Upgrade
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| Change in Working Capital | - | 35.99 | -421.6 | 253.57 | 728.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.