Changjiu Holdings Limited (HKG:6959)
Hong Kong
· Delayed Price · Currency is HKD 5.58
-0.07 (-1.24%)
Mar 10, 2026, 2:52 PM HKT
Changjiu Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 170.69 | 161.41 | 102.32 | 95.88 | 83.73 | 114.11 |
| Depreciation & Amortization | 8.02 | 7.69 | 7.84 | 5.72 | 4.14 | 4.43 |
| Other Amortization | 1.6 | 1.41 | 1.17 | 0.79 | 0.86 | 0.81 |
| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | - | - | - | - |
| Stock-Based Compensation | 8.44 | 8.44 | 27.65 | - | - | - |
| Provision & Write-off of Bad Debts | 0.37 | 0.37 | 1.3 | 2.21 | -0.09 | 0.33 |
| Other Operating Activities | -360 | 3.31 | -11.25 | 20.06 | 20.74 | -2.94 |
| Change in Accounts Receivable | -39.07 | -39.07 | -59.87 | -43.66 | -19.81 | 3.25 |
| Change in Accounts Payable | 0.07 | 0.07 | 1.09 | 3.04 | -0.27 | 2.2 |
| Change in Unearned Revenue | -13.85 | -13.85 | -15.52 | -10.5 | 16.77 | 2.7 |
| Change in Other Net Operating Assets | -23.44 | -23.44 | 20.61 | 8.5 | 8.66 | -0.67 |
| Operating Cash Flow | -247.19 | 106.31 | 75.35 | 82.03 | 114.73 | 124.23 |
| Operating Cash Flow Growth | - | 41.08% | -8.14% | -28.50% | -7.64% | - |
| Capital Expenditures | -1.08 | -0.85 | -1.06 | -1.02 | -1.11 | -0.96 |
| Sale (Purchase) of Intangibles | -3.09 | -3.3 | -3.46 | - | - | - |
| Investment in Securities | -216 | -27 | - | - | - | - |
| Other Investing Activities | -1.78 | 2.76 | 8.25 | 114.81 | -47.02 | -73.55 |
| Investing Cash Flow | -5.62 | -28.4 | 3.74 | 118.58 | -52.94 | -74.51 |
| Short-Term Debt Issued | - | 27.61 | 45 | 75 | 50 | 50 |
| Total Debt Issued | 249.19 | 27.61 | 45 | 75 | 50 | 50 |
| Short-Term Debt Repaid | - | -47.61 | -100 | -50 | -50 | - |
| Long-Term Debt Repaid | - | -7.6 | -7.7 | -4.11 | -2.5 | -1.93 |
| Total Debt Repaid | -39.19 | -55.21 | -107.7 | -54.11 | -52.5 | -1.93 |
| Net Debt Issued (Repaid) | 210 | -27.6 | -62.7 | 20.89 | -2.5 | 48.07 |
| Issuance of Common Stock | - | 266.58 | 4.33 | - | - | - |
| Common Dividends Paid | -207.11 | -79.4 | - | - | -55.15 | -115.23 |
| Other Financing Activities | 2.01 | -2.38 | -5.73 | -103.7 | -2.71 | -0.82 |
| Financing Cash Flow | 4.89 | 157.2 | -64.1 | -82.81 | -60.35 | -67.98 |
| Foreign Exchange Rate Adjustments | 1.46 | 2.93 | -0.1 | - | - | - |
| Net Cash Flow | -246.46 | 238.04 | 14.89 | 117.81 | 1.44 | -18.26 |
| Free Cash Flow | -248.27 | 105.46 | 74.3 | 81.01 | 113.62 | 123.27 |
| Free Cash Flow Growth | - | 41.94% | -8.28% | -28.70% | -7.83% | - |
| Free Cash Flow Margin | -23.94% | 15.56% | 11.58% | 14.79% | 23.79% | 28.63% |
| Free Cash Flow Per Share | -1.22 | 0.52 | 0.49 | 0.54 | 0.76 | 0.82 |
| Cash Interest Paid | 0.66 | 0.19 | 1.95 | 3.17 | 2.71 | 0.82 |
| Cash Income Tax Paid | 33.08 | 28.97 | 29.03 | 15.33 | 1.64 | - |
| Levered Free Cash Flow | -383.28 | 63.34 | 65.11 | 182.35 | 75.07 | - |
| Unlevered Free Cash Flow | -382.35 | 63.66 | 66.74 | 184.52 | 76.94 | - |
| Change in Working Capital | -76.29 | -76.29 | -53.69 | -42.63 | 5.35 | 7.49 |
Source: S&P Capital IQ. Standard template. Financial Sources.