China Industrial Securities International Financial Group Limited (HKG:6058)
Hong Kong
· Delayed Price · Currency is HKD 0.420
+0.005 (1.19%)
Mar 10, 2026, 1:33 PM HKT
HKG:6058 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 122.35 | 108.09 | 54.56 | -297.4 | 40.09 | -492.54 | Upgrade
|
| Depreciation & Amortization, Total | 22.28 | 22.14 | 34.96 | 51.42 | 42.34 | 44.31 | Upgrade
|
| Gain (Loss) On Sale of Investments | 15.25 | 15.25 | 0.57 | 82.46 | 95.49 | 368.49 | Upgrade
|
| Change in Accounts Receivable | -198.36 | -198.36 | 149.29 | 268.85 | 1,869 | 1,693 | Upgrade
|
| Change in Accounts Payable | -1,264 | -1,264 | 359.75 | -1,636 | 773.27 | 601.4 | Upgrade
|
| Change in Other Net Operating Assets | 2,904 | 2,904 | 1,379 | 1,389 | -1,899 | -824.32 | Upgrade
|
| Other Operating Activities | -186.93 | 254.33 | 106.87 | 108.85 | 168.17 | 358.06 | Upgrade
|
| Operating Cash Flow | 1,969 | 2,395 | -0.76 | 2,062 | 4,227 | 2,857 | Upgrade
|
| Capital Expenditures | -3.24 | -2.62 | -3.2 | -8.91 | -21.26 | -4.53 | Upgrade
|
| Cash Acquisitions | - | - | - | 1.51 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.61 | -6.32 | -6.01 | -8.62 | -1.08 | -7.92 | Upgrade
|
| Investment in Securities | -3,346 | -995.28 | -2,164 | -2,452 | - | - | Upgrade
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| Other Investing Activities | 265.72 | 222.63 | 169.92 | 16.12 | - | - | Upgrade
|
| Investing Cash Flow | -3,088 | -781.58 | -2,004 | -2,452 | -22.34 | -12.45 | Upgrade
|
| Short-Term Debt Issued | - | 5,099 | 7,097 | 1,490 | 46,228 | 55,553 | Upgrade
|
| Long-Term Debt Issued | - | 2,327 | - | - | 2,348 | 2,287 | Upgrade
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| Total Debt Issued | 10,408 | 7,426 | 7,097 | 1,490 | 48,576 | 57,840 | Upgrade
|
| Short-Term Debt Repaid | - | -4,770 | -5,750 | -1,020 | -50,354 | -60,863 | Upgrade
|
| Long-Term Debt Repaid | - | -3,774 | -22.86 | -2,612 | -35.25 | -2,164 | Upgrade
|
| Total Debt Repaid | -8,217 | -8,543 | -5,773 | -3,632 | -50,389 | -63,027 | Upgrade
|
| Net Debt Issued (Repaid) | 2,191 | -1,118 | 1,324 | -2,142 | -1,813 | -5,187 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,000 | - | Upgrade
|
| Common Dividends Paid | -86.25 | -15.8 | - | - | - | - | Upgrade
|
| Other Financing Activities | -401.55 | -453.04 | -259.25 | -222.87 | -219.39 | -731.22 | Upgrade
|
| Financing Cash Flow | 1,703 | -1,587 | 1,065 | -2,365 | -1,032 | -5,918 | Upgrade
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| Net Cash Flow | 583.32 | 27.36 | -939.41 | -2,755 | 3,173 | -3,074 | Upgrade
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| Free Cash Flow | 1,965 | 2,393 | -3.96 | 2,053 | 4,206 | 2,853 | Upgrade
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| Free Cash Flow Growth | 964.00% | - | - | -51.18% | 47.43% | 5.79% | Upgrade
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| Free Cash Flow Margin | 388.37% | 421.43% | -0.90% | 1857.24% | 1095.40% | - | Upgrade
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| Free Cash Flow Per Share | 0.49 | 0.60 | -0.00 | 0.51 | 1.05 | 0.71 | Upgrade
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| Cash Interest Paid | 419.62 | 444.81 | 223.39 | 171.22 | 174.32 | 508.99 | Upgrade
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| Cash Income Tax Paid | 12.13 | 12.13 | -1.54 | 2.79 | 10.34 | 68.52 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.