Grand Field Group Holdings Limited (HKG:0115)
Hong Kong · Delayed Price · Currency is HKD 6.73
-0.08 (-1.17%)
Jun 25, 2026, 4:08 PM HKT
HKG:0115 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | -82.07 | -251.34 | -47.03 | -392.65 | -224.27 |
Depreciation & Amortization | 13.24 | 13.6 | 14.32 | 14.93 | 8.38 |
Loss (Gain) From Sale of Assets | -60.35 | -0.21 | 0.11 | 9.97 | - |
Asset Writedown & Restructuring Costs | 200.66 | 158.81 | -42.4 | 417.26 | 264.04 |
Loss (Gain) on Equity Investments | 0.19 | 1.28 | 0.57 | 0.59 | 0.11 |
Other Operating Activities | -97.45 | 30 | 72.47 | -101.37 | -31.05 |
Change in Accounts Receivable | 2.81 | -2.26 | -2.03 | 2.69 | -4.54 |
Change in Inventory | 211.25 | 128.18 | 123.14 | 36.87 | 193.42 |
Change in Accounts Payable | -98.89 | -11.49 | -113.26 | -52.89 | -66.46 |
Change in Other Net Operating Assets | 21.96 | -5 | 10.8 | -7.49 | 0.55 |
Operating Cash Flow | 111.33 | 61.56 | 16.71 | -72.11 | 140.18 |
Operating Cash Flow Growth | 80.84% | 268.54% | - | - | 225.75% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.85 | -0.08 | -1.43 | -1.02 | -0.54 |
Sale of Property, Plant & Equipment | 0.21 | 0.02 | 0.1 | - | - |
Divestitures | 0.05 | - | -0.28 | - | - |
Sale (Purchase) of Real Estate | 20.51 | 25.13 | 41.12 | 62.22 | -72.18 |
Investment in Securities | -0.91 | -0.53 | 0.35 | - | -2.71 |
Other Investing Activities | - | - | - | -0.06 | -2.13 |
Investing Cash Flow | 19 | 24.54 | 39.87 | 61.15 | -77.56 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 84.12 | 68.22 | 601.66 | 544.86 |
Total Debt Issued | - | 84.12 | 68.22 | 601.66 | 544.86 |
Long-Term Debt Repaid | -123.21 | -127.11 | -64.25 | -575.58 | -571.32 |
Total Debt Repaid | -123.21 | -127.11 | -64.25 | -575.58 | -571.32 |
Net Debt Issued (Repaid) | -123.21 | -42.99 | 3.97 | 26.08 | -26.46 |
Other Financing Activities | -30.67 | -36.16 | -40.59 | -38.67 | -46.67 |
Financing Cash Flow | -153.88 | -79.15 | -36.62 | -12.59 | -73.13 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 4.67 | -3.91 | -4.45 | -2.62 | 1.48 |
Net Cash Flow | -18.88 | 3.04 | 15.51 | -26.16 | -9.03 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 110.48 | 61.48 | 15.27 | -73.12 | 139.63 |
Free Cash Flow Growth | 79.70% | 302.53% | - | - | 267.46% |
Free Cash Flow Margin | 45.54% | 26.01% | 5.77% | -52.50% | 25.70% |
Free Cash Flow Per Share | 7.50 | 5.02 | 1.25 | -5.97 | 11.40 |
Levered Free Cash Flow | 111.33 | 109.79 | 42.97 | 50.82 | -636.77 |
Unlevered Free Cash Flow | 132.4 | 136.16 | 72.28 | 82.68 | -605.02 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 30.67 | 36.16 | 40.94 | 42.15 | 46.67 |
Cash Income Tax Paid | 9.88 | 9.98 | 6.94 | 11.62 | 113.25 |
Change in Working Capital | 137.12 | 109.43 | 18.66 | -20.83 | 122.97 |