Capital Environment Holdings Limited (HKG:3989)
Hong Kong
· Delayed Price · Currency is HKD 0.0980
-0.0040 (-3.92%)
Apr 29, 2026, 4:08 PM HKT
HKG:3989 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 | 274.5 | 234.12 | 285.38 | 155.59 | 901.16 | Upgrade
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| Depreciation & Amortization | 282.45 | 263.71 | 293.73 | 302.46 | 501.07 | Upgrade
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| Other Amortization | -3.69 | 1.98 | 3.69 | 4.34 | 22.52 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.29 | 0.02 | 5.64 | 33.76 | Upgrade
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| Asset Writedown & Restructuring Costs | 63.2 | 87.52 | 208.27 | 225.89 | 97.13 | Upgrade
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| Loss (Gain) From Sale of Investments | 66.67 | 25.09 | 68.43 | 37.16 | 1.86 | Upgrade
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| Loss (Gain) on Equity Investments | -4.68 | -4.86 | -3.61 | -49.04 | -58.54 | Upgrade
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| Provision & Write-off of Bad Debts | 65.58 | 85.9 | 36.59 | 30.46 | 37.79 | Upgrade
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| Other Operating Activities | -95.2 | -81.94 | -162.03 | -318.32 | 97.48 | Upgrade
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| Change in Accounts Receivable | -838.27 | -879.29 | -880.11 | -608.62 | -667.28 | Upgrade
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| Change in Inventory | -30.22 | -12.13 | -12.39 | -25.55 | 17.11 | Upgrade
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| Change in Accounts Payable | -164.29 | -47.58 | -144.91 | -201.88 | 245.51 | Upgrade
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| Change in Unearned Revenue | 52.93 | 55.2 | 1.6 | 66.51 | 42.48 | Upgrade
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| Change in Other Net Operating Assets | 717.71 | 569.53 | -79.87 | -143.82 | -1,677 | Upgrade
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| Operating Cash Flow | 386.71 | 297.55 | -385.22 | -231.99 | -445.07 | Upgrade
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| Operating Cash Flow Growth | 29.96% | - | - | - | - | Upgrade
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| Capital Expenditures | -14.56 | -54.7 | -39.4 | -288.64 | -431.59 | Upgrade
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| Sale of Property, Plant & Equipment | 1.37 | 5.47 | 2.06 | 693.78 | 9.04 | Upgrade
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| Cash Acquisitions | - | - | -6.04 | -50.62 | -138.12 | Upgrade
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| Divestitures | - | 26.61 | - | 214.81 | -1.1 | Upgrade
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| Sale (Purchase) of Intangibles | -159.03 | -187.32 | -250.86 | -731.19 | -970.18 | Upgrade
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| Investment in Securities | -61.36 | -10.44 | - | - | 108.08 | Upgrade
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| Other Investing Activities | 36.67 | 5.77 | 56.82 | 7,763 | 96.4 | Upgrade
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| Investing Cash Flow | -196.91 | -214.6 | -237.41 | 7,601 | -1,327 | Upgrade
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| Long-Term Debt Issued | 4,939 | 1,380 | 3,125 | 4,575 | 5,824 | Upgrade
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| Long-Term Debt Repaid | -4,646 | -1,222 | -2,766 | -7,033 | -4,477 | Upgrade
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| Net Debt Issued (Repaid) | 292.66 | 157.91 | 358.6 | -2,458 | 1,347 | Upgrade
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| Preferred Dividends Paid | - | - | - | -1,575 | - | Upgrade
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| Common Dividends Paid | - | - | -130.69 | - | - | Upgrade
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| Dividends Paid | - | - | -130.69 | -1,575 | - | Upgrade
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| Other Financing Activities | -656.51 | -239.76 | -447.46 | -3,471 | -632.62 | Upgrade
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| Financing Cash Flow | -363.86 | -81.85 | -219.55 | -7,504 | 764.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.9 | -3.61 | -8.81 | -34.65 | -71.61 | Upgrade
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| Net Cash Flow | -171.17 | -2.51 | -851 | -169.94 | -1,079 | Upgrade
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| Free Cash Flow | 372.15 | 242.85 | -424.62 | -520.63 | -876.66 | Upgrade
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| Free Cash Flow Growth | 53.24% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.05% | 6.62% | -10.42% | -11.34% | -16.25% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.02 | -0.03 | -0.04 | -0.06 | Upgrade
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| Cash Interest Paid | 654.63 | 273.51 | 346.67 | 494.41 | 605.11 | Upgrade
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| Cash Income Tax Paid | 70.63 | 54.81 | 75.14 | 182.79 | 59.46 | Upgrade
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| Levered Free Cash Flow | -881.18 | -589.07 | -964.88 | -1,341 | -1,243 | Upgrade
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| Unlevered Free Cash Flow | -635.31 | -324.13 | -693.81 | -1,008 | -935.51 | Upgrade
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| Change in Working Capital | -262.14 | -314.26 | -1,116 | -913.36 | -2,039 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.