China CITIC Financial Asset Management Co., Ltd. (HKG:2799)
Hong Kong
· Delayed Price · Currency is HKD 1.020
+0.020 (2.00%)
At close: Dec 5, 2025
HKG:2799 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 9,987 | 9,695 | 1,842 | -37,186 | 1,719 | -102,880 | Upgrade
|
| Depreciation & Amortization, Total | 643.58 | 663.82 | 668.37 | 1,284 | 1,993 | 2,094 | Upgrade
|
| Gain (Loss) On Sale of Investments | 73,730 | 73,730 | 41,056 | 44,487 | 6,045 | 120,417 | Upgrade
|
| Change in Accounts Receivable | -27,402 | -27,402 | -39,529 | -18,979 | -7,391 | -18,692 | Upgrade
|
| Change in Accounts Payable | 19,072 | 19,072 | 30,853 | 10,866 | -2,428 | 489.24 | Upgrade
|
| Change in Other Net Operating Assets | 92,706 | 129,977 | 34,727 | -42,352 | 46,853 | 43,332 | Upgrade
|
| Other Operating Activities | -15,474 | -15,907 | -5,905 | -9,020 | -3,711 | -7,927 | Upgrade
|
| Operating Cash Flow | 61,774 | 99,132 | 19,246 | -33,577 | 95,424 | 53,429 | Upgrade
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| Capital Expenditures | -2,929 | -3,414 | -391.12 | -538.73 | -981.67 | -1,285 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 12 | 2,463 | Upgrade
|
| Investment in Securities | -53,672 | -58,456 | -19,170 | -3,788 | 26,022 | -22,587 | Upgrade
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| Other Investing Activities | 14,096 | 10,829 | 6,389 | 9,271 | 16,906 | 18,084 | Upgrade
|
| Investing Cash Flow | -41,206 | -49,045 | -11,702 | 8,578 | 43,413 | -2,733 | Upgrade
|
| Long-Term Debt Issued | - | 12,375 | 50,126 | 121,067 | 141,826 | 220,150 | Upgrade
|
| Long-Term Debt Repaid | - | -34,253 | -66,751 | -151,067 | -212,444 | -276,911 | Upgrade
|
| Net Debt Issued (Repaid) | -22,270 | -21,879 | -16,625 | -30,000 | -70,619 | -56,761 | Upgrade
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| Issuance of Common Stock | - | - | - | 19,900 | 41,982 | 6,995 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -14,911 | -3,345 | - | Upgrade
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| Common Dividends Paid | -939.09 | -938.64 | -938.95 | -1,013 | -5,615 | -2,059 | Upgrade
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| Other Financing Activities | -8,963 | -10,008 | -13,356 | -31,823 | -54,748 | -24,931 | Upgrade
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| Financing Cash Flow | -32,173 | -32,825 | -30,920 | -57,848 | -92,346 | -76,757 | Upgrade
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| Foreign Exchange Rate Adjustments | 267.7 | 260.67 | -197.38 | -36.03 | -8.63 | -19.01 | Upgrade
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| Net Cash Flow | -11,337 | 17,523 | -23,574 | -82,883 | 46,482 | -26,079 | Upgrade
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| Free Cash Flow | 58,845 | 95,718 | 18,855 | -34,115 | 94,442 | 52,144 | Upgrade
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| Free Cash Flow Growth | -14.86% | 407.66% | - | - | 81.12% | -35.11% | Upgrade
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| Free Cash Flow Margin | 359.88% | 930.80% | 181.12% | - | 402.11% | 510.74% | Upgrade
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| Free Cash Flow Per Share | 0.73 | 1.19 | 0.23 | -0.42 | 2.40 | 1.33 | Upgrade
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| Cash Interest Paid | 31,340 | 34,259 | 36,751 | 42,492 | 57,348 | 56,602 | Upgrade
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| Cash Income Tax Paid | 2,451 | 2,838 | 3,813 | 1,413 | 4,398 | 8,882 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.