China Tobacco International (HK) Company Limited (HKG:6055)
Hong Kong
· Delayed Price · Currency is HKD 38.28
+0.38 (1.00%)
Mar 10, 2026, 4:08 PM HKT
HKG:6055 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 | - | 853.74 | 598.77 | 374.91 | 702.83 | Upgrade
|
| Depreciation & Amortization | - | 54.4 | 50.75 | 50.08 | 44.45 | Upgrade
|
| Other Amortization | - | 0.14 | 0.3 | 0.17 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -405.99 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -104.97 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.81 | 2.9 | -0.28 | -0.11 | Upgrade
|
| Other Operating Activities | - | 97.38 | 103.24 | 84.75 | 65.91 | Upgrade
|
| Change in Accounts Receivable | - | -117.24 | 699.34 | -284.7 | -486.66 | Upgrade
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| Change in Inventory | - | -2,452 | -464.27 | -1,222 | 1,010 | Upgrade
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| Change in Accounts Payable | - | 2,192 | -473.11 | 595.58 | -849.19 | Upgrade
|
| Operating Cash Flow | - | 629.44 | 517.91 | -401.28 | -23.7 | Upgrade
|
| Operating Cash Flow Growth | - | 21.54% | - | - | - | Upgrade
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| Capital Expenditures | - | -19 | -16.13 | -6.27 | -0.83 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | Upgrade
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| Cash Acquisitions | - | - | - | - | 13.12 | Upgrade
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| Other Investing Activities | - | -440.99 | -1,683 | 17.48 | 54.66 | Upgrade
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| Investing Cash Flow | - | -459.99 | -1,699 | 11.21 | 67 | Upgrade
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| Short-Term Debt Issued | - | 3,003 | 2,508 | 1,842 | 1,063 | Upgrade
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| Total Debt Issued | - | 3,003 | 2,508 | 1,842 | 1,063 | Upgrade
|
| Short-Term Debt Repaid | - | -2,578 | -2,152 | -1,078 | -437.06 | Upgrade
|
| Long-Term Debt Repaid | - | -13.14 | -10.97 | -8.33 | -8.33 | Upgrade
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| Total Debt Repaid | - | -2,591 | -2,163 | -1,086 | -445.38 | Upgrade
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| Net Debt Issued (Repaid) | - | 412.34 | 345.46 | 755.74 | 617.76 | Upgrade
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| Common Dividends Paid | - | -325.09 | -138.34 | -117.59 | -92.89 | Upgrade
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| Other Financing Activities | - | -251.26 | -234.17 | -125.5 | -568.19 | Upgrade
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| Financing Cash Flow | - | -164.01 | -27.05 | 512.66 | -43.33 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -58.78 | -6.26 | 3.58 | 24.66 | Upgrade
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| Net Cash Flow | - | -53.34 | -1,214 | 126.17 | 24.64 | Upgrade
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| Free Cash Flow | - | 610.44 | 501.78 | -407.55 | -24.53 | Upgrade
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| Free Cash Flow Growth | - | 21.66% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.67% | 4.24% | -4.90% | -0.30% | Upgrade
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| Free Cash Flow Per Share | - | 0.88 | 0.72 | -0.59 | -0.04 | Upgrade
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| Cash Interest Paid | - | 0.22 | 0.39 | 0.73 | 1.18 | Upgrade
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| Cash Income Tax Paid | - | 203.2 | 215.35 | 204.59 | 17.68 | Upgrade
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| Levered Free Cash Flow | - | 105.65 | 293.95 | -511.54 | -1,082 | Upgrade
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| Unlevered Free Cash Flow | - | 235.37 | 390.67 | -461.66 | -1,066 | Upgrade
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| Change in Working Capital | - | -377.03 | -238.05 | -910.9 | -325.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.