Changjiu Holdings Limited (HKG:6959)
Hong Kong
· Delayed Price · Currency is HKD 3.800
-0.070 (-1.81%)
Apr 29, 2026, 4:08 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | 161.41 | 102.32 | 95.88 | 83.73 | Upgrade
|
| Depreciation & Amortization | - | 7.69 | 7.84 | 5.72 | 4.14 | Upgrade
|
| Other Amortization | - | 1.41 | 1.17 | 0.79 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 8.44 | 27.65 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.37 | 1.3 | 2.21 | -0.09 | Upgrade
|
| Other Operating Activities | - | 3.31 | -11.25 | 20.06 | 20.74 | Upgrade
|
| Change in Accounts Receivable | - | -39.07 | -59.87 | -43.66 | -19.81 | Upgrade
|
| Change in Accounts Payable | - | 0.07 | 1.09 | 3.04 | -0.27 | Upgrade
|
| Change in Unearned Revenue | - | -13.85 | -15.52 | -10.5 | 16.77 | Upgrade
|
| Change in Other Net Operating Assets | - | -23.44 | 20.61 | 8.5 | 8.66 | Upgrade
|
| Operating Cash Flow | - | 106.31 | 75.35 | 82.03 | 114.73 | Upgrade
|
| Operating Cash Flow Growth | - | 41.08% | -8.14% | -28.50% | -7.64% | Upgrade
|
| Capital Expenditures | - | -0.85 | -1.06 | -1.02 | -1.11 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -3.3 | -3.46 | - | - | Upgrade
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| Investment in Securities | - | -27 | - | - | - | Upgrade
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| Other Investing Activities | - | 2.76 | 8.25 | 114.81 | -47.02 | Upgrade
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| Investing Cash Flow | - | -28.4 | 3.74 | 118.58 | -52.94 | Upgrade
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| Short-Term Debt Issued | - | 27.61 | 45 | 75 | 50 | Upgrade
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| Total Debt Issued | - | 27.61 | 45 | 75 | 50 | Upgrade
|
| Short-Term Debt Repaid | - | -47.61 | -100 | -50 | -50 | Upgrade
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| Long-Term Debt Repaid | - | -7.6 | -7.7 | -4.11 | -2.5 | Upgrade
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| Total Debt Repaid | - | -55.21 | -107.7 | -54.11 | -52.5 | Upgrade
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| Net Debt Issued (Repaid) | - | -27.6 | -62.7 | 20.89 | -2.5 | Upgrade
|
| Issuance of Common Stock | - | 266.58 | 4.33 | - | - | Upgrade
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| Common Dividends Paid | - | -79.4 | - | - | -55.15 | Upgrade
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| Other Financing Activities | - | -2.38 | -5.73 | -103.7 | -2.71 | Upgrade
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| Financing Cash Flow | - | 157.2 | -64.1 | -82.81 | -60.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 2.93 | -0.1 | - | - | Upgrade
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| Net Cash Flow | - | 238.04 | 14.89 | 117.81 | 1.44 | Upgrade
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| Free Cash Flow | - | 105.46 | 74.3 | 81.01 | 113.62 | Upgrade
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| Free Cash Flow Growth | - | 41.94% | -8.28% | -28.70% | -7.83% | Upgrade
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| Free Cash Flow Margin | - | 15.56% | 11.58% | 14.79% | 23.79% | Upgrade
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| Free Cash Flow Per Share | - | 0.52 | 0.49 | 0.54 | 0.76 | Upgrade
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| Cash Interest Paid | - | 0.19 | 1.95 | 3.17 | 2.71 | Upgrade
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| Cash Income Tax Paid | - | 28.97 | 29.03 | 15.33 | 1.64 | Upgrade
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| Levered Free Cash Flow | - | 63.34 | 65.11 | 182.35 | 75.07 | Upgrade
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| Unlevered Free Cash Flow | - | 63.66 | 66.74 | 184.52 | 76.94 | Upgrade
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| Change in Working Capital | - | -76.29 | -53.69 | -42.63 | 5.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.