China CITIC Financial Asset Management Co., Ltd. (HKG:2799)
Hong Kong
· Delayed Price · Currency is HKD 0.730
+0.010 (1.39%)
Apr 29, 2026, 4:08 PM HKT
HKG:2799 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 - 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 | 8,286 | 172.04 | 1,842 | -37,186 | 1,719 | Upgrade
|
| Depreciation & Amortization, Total | 361.56 | 663.82 | 668.37 | 1,284 | 1,993 | Upgrade
|
| Gain (Loss) On Sale of Investments | 16,892 | 73,730 | 41,056 | 44,487 | 6,045 | Upgrade
|
| Change in Accounts Receivable | -20,749 | -27,402 | -39,529 | -18,979 | -7,391 | Upgrade
|
| Change in Accounts Payable | 9,141 | 19,072 | 30,853 | 10,866 | -2,428 | Upgrade
|
| Change in Other Net Operating Assets | 79,474 | 129,977 | 34,727 | -42,352 | 46,853 | Upgrade
|
| Other Operating Activities | -1,470 | -6,384 | -5,905 | -9,020 | -3,711 | Upgrade
|
| Operating Cash Flow | 16,814 | 99,132 | 19,246 | -33,577 | 95,424 | Upgrade
|
| Capital Expenditures | -53.46 | -3,414 | -391.12 | -538.73 | -981.67 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 12 | Upgrade
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| Investment in Securities | -31,218 | -58,456 | -19,170 | -3,788 | 26,022 | Upgrade
|
| Other Investing Activities | 9,700 | 10,829 | 6,389 | 9,271 | 16,906 | Upgrade
|
| Investing Cash Flow | -21,131 | -49,045 | -11,702 | 8,578 | 43,413 | Upgrade
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| Long-Term Debt Issued | 37,211 | 12,375 | 50,126 | 121,067 | 141,826 | Upgrade
|
| Long-Term Debt Repaid | -39,997 | -34,253 | -66,751 | -151,067 | -212,444 | Upgrade
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| Net Debt Issued (Repaid) | -2,786 | -21,879 | -16,625 | -30,000 | -70,619 | Upgrade
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| Issuance of Common Stock | - | - | - | 19,900 | 41,982 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -14,911 | -3,345 | Upgrade
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| Common Dividends Paid | -1,175 | -938.64 | -938.95 | -1,013 | -5,615 | Upgrade
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| Other Financing Activities | -9,402 | -10,008 | -13,356 | -31,823 | -54,748 | Upgrade
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| Financing Cash Flow | -13,363 | -32,825 | -30,920 | -57,848 | -92,346 | Upgrade
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| Foreign Exchange Rate Adjustments | -214.29 | 260.67 | -197.38 | -36.03 | -8.63 | Upgrade
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| Net Cash Flow | -17,894 | 17,523 | -23,574 | -82,883 | 46,482 | Upgrade
|
| Free Cash Flow | 16,761 | 95,718 | 18,855 | -34,115 | 94,442 | Upgrade
|
| Free Cash Flow Growth | -82.49% | 407.66% | - | - | 81.12% | Upgrade
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| Free Cash Flow Margin | 298.68% | 994.88% | 181.12% | - | 402.11% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 1.19 | 0.23 | -0.42 | 2.40 | Upgrade
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| Cash Interest Paid | 29,225 | 34,259 | 36,751 | 42,492 | 57,348 | Upgrade
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| Cash Income Tax Paid | 4,572 | 2,838 | 3,813 | 1,413 | 4,398 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.