Canggang Railway Limited (HKG:2169)
Hong Kong
· Delayed Price · Currency is HKD 0.570
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
Canggang Railway 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 | - | 56.46 | 58.98 | 68.08 | 77.39 | Upgrade
|
| Depreciation & Amortization | - | 35.67 | 38.24 | 38.06 | 36.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.16 | -0.9 | 1.54 | -1.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -19.45 | 0.17 | -0.08 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.85 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.06 | 0.29 | -0.27 | -1.54 | Upgrade
|
| Other Operating Activities | - | 30.75 | 17.2 | 23.44 | 25.81 | Upgrade
|
| Change in Accounts Receivable | - | 13.25 | -41.71 | 15.2 | -10.33 | Upgrade
|
| Change in Inventory | - | 9.43 | -11.16 | -42.36 | 0.32 | Upgrade
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| Change in Accounts Payable | - | 0.53 | -12.37 | 3.31 | -10.06 | Upgrade
|
| Change in Unearned Revenue | - | -0.84 | 4.74 | -0.12 | -0.02 | Upgrade
|
| Operating Cash Flow | - | 125.9 | 53.48 | 107.66 | 116.89 | Upgrade
|
| Operating Cash Flow Growth | - | 135.43% | -50.33% | -7.90% | -27.45% | Upgrade
|
| Capital Expenditures | - | -77.71 | -56.01 | -64.51 | -42 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.17 | 4.09 | 5.44 | 8.72 | Upgrade
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| Investment in Securities | - | -15.25 | 5.16 | - | -4.12 | Upgrade
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| Other Investing Activities | - | 2.02 | 3.31 | 2.67 | 2.13 | Upgrade
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| Investing Cash Flow | - | -58.76 | -72.45 | -56.4 | -35.28 | Upgrade
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| Long-Term Debt Issued | - | 245 | 221 | 296.5 | 42 | Upgrade
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| Long-Term Debt Repaid | - | -216.32 | -186.66 | -209.09 | -126.97 | Upgrade
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| Total Debt Repaid | - | -216.32 | -186.66 | -209.09 | -126.97 | Upgrade
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| Net Debt Issued (Repaid) | - | 28.68 | 34.34 | 87.41 | -84.97 | Upgrade
|
| Repurchase of Common Stock | - | - | -44.63 | -49.92 | - | Upgrade
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| Common Dividends Paid | - | -22 | -27.37 | -31.76 | -39.19 | Upgrade
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| Other Financing Activities | - | -29.26 | -24.86 | -24.34 | -23.58 | Upgrade
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| Financing Cash Flow | - | -22.58 | -62.52 | -18.6 | -147.75 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.95 | 0.08 | 0.36 | -0.22 | Upgrade
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| Net Cash Flow | - | 43.6 | -81.41 | 33.01 | -66.35 | Upgrade
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| Free Cash Flow | - | 48.19 | -2.54 | 43.14 | 74.89 | Upgrade
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| Free Cash Flow Growth | - | - | - | -42.39% | -47.20% | Upgrade
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| Free Cash Flow Margin | - | 18.61% | -0.73% | 12.94% | 21.04% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | -0.00 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | - | 29.26 | 24.86 | 24.34 | 23.58 | Upgrade
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| Cash Income Tax Paid | - | 15.43 | 32.88 | 21.35 | 22.7 | Upgrade
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| Levered Free Cash Flow | - | 28.25 | -58.73 | -22.11 | 52.76 | Upgrade
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| Unlevered Free Cash Flow | - | 46.74 | -43.19 | -6.85 | 67.29 | Upgrade
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| Change in Working Capital | - | 22.37 | -60.5 | -23.97 | -20.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.