China Industrial Securities International Financial Group Limited (HKG:6058)
Hong Kong
· Delayed Price · Currency is HKD 0.570
+0.020 (3.64%)
Apr 29, 2026, 3:58 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 | 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 | 167.06 | 108.09 | 54.56 | -297.4 | 40.09 | Upgrade
|
| Depreciation & Amortization, Total | 22.01 | 22.14 | 34.96 | 51.42 | 42.34 | Upgrade
|
| Gain (Loss) On Sale of Investments | -14.24 | 15.25 | 0.57 | 82.46 | 95.49 | Upgrade
|
| Change in Accounts Receivable | 362.41 | -198.36 | 149.29 | 268.85 | 1,869 | Upgrade
|
| Change in Accounts Payable | 590.94 | -1,274 | 359.75 | -1,636 | 773.27 | Upgrade
|
| Change in Other Net Operating Assets | 4,541 | 2,693 | 1,379 | 1,389 | -1,899 | Upgrade
|
| Other Operating Activities | 164.84 | 254.33 | 106.87 | 108.85 | 168.17 | Upgrade
|
| Operating Cash Flow | 3,663 | 2,175 | -0.76 | 2,062 | 4,227 | Upgrade
|
| Capital Expenditures | -1.9 | -2.62 | -3.2 | -8.91 | -21.26 | Upgrade
|
| Cash Acquisitions | 187.89 | - | - | 1.51 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.69 | -6.32 | -6.01 | -8.62 | -1.08 | Upgrade
|
| Investment in Securities | -6,061 | -995.28 | -2,164 | -2,452 | - | Upgrade
|
| Other Investing Activities | 366.95 | 222.63 | 169.92 | 16.12 | - | Upgrade
|
| Investing Cash Flow | -5,511 | -781.58 | -2,004 | -2,452 | -22.34 | Upgrade
|
| Short-Term Debt Issued | 12,975 | 5,099 | 7,097 | 1,490 | 46,228 | Upgrade
|
| Long-Term Debt Issued | - | 2,327 | - | - | 2,348 | Upgrade
|
| Total Debt Issued | 12,975 | 7,426 | 7,097 | 1,490 | 48,576 | Upgrade
|
| Short-Term Debt Repaid | -10,518 | -4,770 | -5,750 | -1,020 | -50,354 | Upgrade
|
| Long-Term Debt Repaid | -18.78 | -3,774 | -22.86 | -2,612 | -35.25 | Upgrade
|
| Total Debt Repaid | -10,537 | -8,543 | -5,773 | -3,632 | -50,389 | Upgrade
|
| Net Debt Issued (Repaid) | 2,438 | -1,118 | 1,324 | -2,142 | -1,813 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,000 | Upgrade
|
| Common Dividends Paid | -86.25 | -15.8 | - | - | - | Upgrade
|
| Other Financing Activities | -185.76 | -232.45 | -259.25 | -222.87 | -219.39 | Upgrade
|
| Financing Cash Flow | 2,166 | -1,366 | 1,065 | -2,365 | -1,032 | Upgrade
|
| Net Cash Flow | 317.86 | 27.36 | -939.41 | -2,755 | 3,173 | Upgrade
|
| Free Cash Flow | 3,662 | 2,172 | -3.96 | 2,053 | 4,206 | Upgrade
|
| Free Cash Flow Growth | 68.56% | - | - | -51.18% | 47.43% | Upgrade
|
| Free Cash Flow Margin | 672.02% | 382.58% | -0.90% | 1857.24% | 1095.40% | Upgrade
|
| Free Cash Flow Per Share | 0.92 | 0.54 | -0.00 | 0.51 | 1.05 | Upgrade
|
| Cash Interest Paid | 409.91 | 444.81 | 223.39 | 171.22 | 174.32 | Upgrade
|
| Cash Income Tax Paid | 6.1 | 12.13 | -1.54 | 2.79 | 10.34 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.