Chuangxin Industries Holdings Limited (HKG:2788)
Hong Kong
· Delayed Price · Currency is HKD 19.01
+0.70 (3.82%)
At close: Dec 5, 2025
HKG:2788 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 2,056 | 1,004 | 881.29 |
| Depreciation & Amortization | 760.14 | 781.07 | 739.44 |
| Loss (Gain) From Sale of Assets | -7.97 | -1.69 | -182.92 |
| Asset Writedown & Restructuring Costs | 11.25 | 19.08 | 15.32 |
| Loss (Gain) From Sale of Investments | - | -0.06 | -0.14 |
| Loss (Gain) on Equity Investments | 0.85 | - | - |
| Provision & Write-off of Bad Debts | -0.41 | 0.01 | 2.13 |
| Other Operating Activities | 1,521 | 1,135 | 936.25 |
| Change in Accounts Receivable | 56.86 | -55.74 | 88.05 |
| Change in Inventory | -322.57 | 505.9 | -347.71 |
| Change in Accounts Payable | 208.07 | 1,102 | -240.22 |
| Change in Unearned Revenue | 438.85 | -21.92 | -21.8 |
| Change in Other Net Operating Assets | -1,261 | 87.16 | -0.55 |
| Operating Cash Flow | 3,462 | 4,554 | 1,869 |
| Operating Cash Flow Growth | -23.99% | 143.65% | - |
| Capital Expenditures | -3,103 | -452.48 | -956.32 |
| Sale of Property, Plant & Equipment | 97.88 | 2.44 | 7.44 |
| Cash Acquisitions | -13.56 | - | - |
| Divestitures | -0.16 | - | - |
| Sale (Purchase) of Intangibles | -0.75 | -76.01 | 211.86 |
| Investment in Securities | -80 | 30.1 | -29.91 |
| Other Investing Activities | 672.6 | 2,128 | 102.38 |
| Investing Cash Flow | -2,427 | 1,632 | -664.55 |
| Short-Term Debt Issued | 1,012 | 1,276 | 320.3 |
| Long-Term Debt Issued | 5,931 | 8,687 | 4,458 |
| Total Debt Issued | 6,943 | 9,963 | 4,778 |
| Short-Term Debt Repaid | -1,659 | -2,493 | -928.05 |
| Long-Term Debt Repaid | -6,053 | -12,406 | -4,385 |
| Total Debt Repaid | -7,712 | -14,899 | -5,313 |
| Net Debt Issued (Repaid) | -768.47 | -4,936 | -534.59 |
| Issuance of Common Stock | 225.02 | - | - |
| Common Dividends Paid | -193.05 | - | - |
| Other Financing Activities | -706.48 | -824.7 | -899.46 |
| Financing Cash Flow | -1,443 | -5,761 | -1,434 |
| Net Cash Flow | -407.73 | 425.22 | -229.46 |
| Free Cash Flow | 359.23 | 4,102 | 912.82 |
| Free Cash Flow Growth | -91.24% | 349.35% | - |
| Free Cash Flow Margin | 2.37% | 29.69% | 6.77% |
| Free Cash Flow Per Share | 0.24 | 2.73 | 0.61 |
| Cash Interest Paid | 671.77 | 824.7 | 899.46 |
| Cash Income Tax Paid | 446.76 | 25.14 | 183.7 |
| Levered Free Cash Flow | 1,552 | 1,799 | - |
| Unlevered Free Cash Flow | 2,021 | 2,383 | - |
| Change in Working Capital | -879.64 | 1,618 | -522.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.