China City Infrastructure Group Limited (HKG:2349)
Hong Kong
· Delayed Price · Currency is HKD 0.106
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:2349 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | - | -65.79 | -111.33 | -114.22 | -167.11 | Upgrade
|
| Depreciation & Amortization | - | 2.96 | 3.13 | 3.2 | 10.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -83.5 | - | -0.71 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 94.81 | 33.27 | 6.82 | 78.65 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.88 | 3.57 | 5.9 | 2.26 | Upgrade
|
| Other Operating Activities | - | 51.96 | 71.57 | 99.94 | 85.56 | Upgrade
|
| Change in Accounts Receivable | - | -9.97 | -2.62 | 19.68 | 8.32 | Upgrade
|
| Change in Inventory | - | - | -0 | 8.29 | 0.07 | Upgrade
|
| Change in Accounts Payable | - | 12.86 | 2.41 | -36.07 | -14.56 | Upgrade
|
| Change in Unearned Revenue | - | 0.62 | 1.21 | 0.72 | -0.36 | Upgrade
|
| Operating Cash Flow | - | 5.83 | 1.2 | -13.41 | -4.84 | Upgrade
|
| Operating Cash Flow Growth | - | 386.98% | - | - | - | Upgrade
|
| Capital Expenditures | - | -0.02 | -0.04 | -0.31 | -0.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.02 | Upgrade
|
| Divestitures | - | -1.25 | - | -0.69 | 0.01 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -0.07 | -10.23 | Upgrade
|
| Other Investing Activities | - | 0.06 | 0.04 | 101.31 | -5.21 | Upgrade
|
| Investing Cash Flow | - | -1.2 | -0 | 100.25 | -16.36 | Upgrade
|
| Long-Term Debt Issued | - | 10.69 | 30.21 | 66.21 | 165.94 | Upgrade
|
| Total Debt Issued | - | 10.69 | 30.21 | 66.21 | 165.94 | Upgrade
|
| Long-Term Debt Repaid | - | -18.87 | -16.22 | -121.3 | -130.84 | Upgrade
|
| Total Debt Repaid | - | -18.87 | -16.22 | -121.3 | -130.84 | Upgrade
|
| Net Debt Issued (Repaid) | - | -8.18 | 14 | -55.09 | 35.1 | Upgrade
|
| Other Financing Activities | - | -11.49 | -22.43 | -16.69 | -38.78 | Upgrade
|
| Financing Cash Flow | - | -19.67 | -8.43 | -71.78 | -3.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 12.19 | 2.72 | -15.41 | 15.19 | Upgrade
|
| Net Cash Flow | - | -2.85 | -4.52 | -0.34 | -9.69 | Upgrade
|
| Free Cash Flow | - | 5.82 | 1.16 | -13.72 | -5.79 | Upgrade
|
| Free Cash Flow Growth | - | 402.07% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 12.02% | 2.24% | -20.91% | -9.01% | Upgrade
|
| Free Cash Flow Per Share | - | 0.00 | - | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | - | 11.49 | 22.43 | 16.69 | 38.78 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -1.35 | Upgrade
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| Levered Free Cash Flow | - | -1.57 | 59.42 | -33.26 | -30.22 | Upgrade
|
| Unlevered Free Cash Flow | - | 24.91 | 87.67 | 13.89 | 29.69 | Upgrade
|
| Change in Working Capital | - | 3.52 | 0.99 | -7.38 | -6.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.