CAI Corp (HKG:0080)
Hong Kong · Delayed Price · Currency is HKD 0.2420
+0.0060 (2.54%)
Oct 16, 2026, 3:47 PM HKT
CAI Corp Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -88.63 | -31.67 | -28.98 | -52.44 | -52.75 | -4.98 |
Depreciation & Amortization | 2.24 | 0.76 | 1.24 | 1.46 | 0.37 | 0.3 |
Loss (Gain) From Sale of Investments | 73.93 | 18.7 | 17.52 | 35.37 | 39.04 | -7.18 |
Stock-Based Compensation | - | - | - | - | - | 2.89 |
Other Operating Activities | -45.81 | 0.05 | 0.16 | 0.18 | -48.6 | -31.85 |
Change in Accounts Payable | -2.5 | -1.67 | 0.61 | 1.35 | 5.43 | -0.59 |
Change in Other Net Operating Assets | 0.91 | -19.7 | 0.71 | -8.12 | 1.25 | -2.63 |
Operating Cash Flow | -238.29 | -211.94 | -2.88 | -9.9 | -55.25 | -44.05 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1.5 | -1.5 | - | - | - | - |
Investing Cash Flow | -1.5 | -1.5 | - | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -0.51 | -1.26 | -0.62 | -0.39 | -0.27 |
Lease Payments | -0.78 | -0.51 | -1.26 | -0.62 | -0.39 | -0.27 |
Total Debt Repaid | -0.78 | -0.51 | -1.26 | -0.62 | -0.39 | -0.27 |
Net Debt Issued (Repaid) | -0.78 | -0.51 | -1.26 | -0.62 | -0.39 | -0.27 |
Issuance of Common Stock | 230.95 | 230.95 | - | - | 81.8 | 44.94 |
Other Financing Activities | -0.92 | -0.86 | -0.16 | -0 | -0.61 | -0.35 |
Financing Cash Flow | 229.25 | 229.59 | -1.42 | -0.62 | 80.8 | 44.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | -10.55 | 16.14 | -4.3 | -10.52 | 25.55 | 0.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -239.79 | -213.44 | -2.88 | -9.9 | -55.25 | -44.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -140027.07% | -936652.64% | -379.63% | -7837.20% | -1773.00% | -1728.79% |
Free Cash Flow Per Share | -0.13 | -0.14 | -0.00 | -0.01 | -0.04 | -0.06 |
Levered Free Cash Flow | -9.84 | -30.01 | -4.81 | -17.34 | -3.75 | -3.27 |
Unlevered Free Cash Flow | -9.77 | -29.97 | -4.71 | -17.22 | -3.69 | -3.19 |
Free Cash Flow After Leases | -240.58 | -213.95 | -4.14 | -10.52 | -55.64 | -44.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.12 | 0.05 | 0.16 | 0 | 0.09 | 0.12 |
Change in Working Capital | -180.03 | -199.8 | 7.18 | 5.53 | 6.68 | -3.22 |