Smart Fish Wealthlink Holdings Limited (HKG:0139)
Hong Kong · Delayed Price · Currency is HKD 0.0880
+0.0020 (2.33%)
Oct 14, 2026, 1:00 PM HKT
HKG:0139 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 | -93.94 | -136.85 | -83.14 | -132.86 | -107.43 | -371.27 |
Depreciation & Amortization, Total | 2.34 | 2.78 | 4.18 | 4.6 | 6.54 | 26.02 |
Gain (Loss) On Sale of Investments | -66.09 | -66.09 | 28.75 | 12.01 | 31.26 | 242.63 |
Stock-Based Compensation | - | - | 25.57 | 21.6 | 18.02 | 11.88 |
Change in Accounts Receivable | 10.22 | 10.22 | 45.3 | 125.57 | 20.42 | 68.56 |
Change in Accounts Payable | -12.9 | -12.9 | 29.76 | -617.91 | 527.72 | -271.91 |
Change in Other Net Operating Assets | -3.04 | -3.04 | -101.48 | 674.28 | -680.9 | 151.52 |
Other Operating Activities | 49.41 | 22.75 | 5.37 | 24.75 | 31.37 | 15.91 |
Operating Cash Flow | 76.24 | 7.1 | -23.6 | 127.53 | -126.84 | 118.23 |
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 | - | - | -0.01 | -0.56 | -0.08 | -3.68 |
Cash Acquisitions | -0.07 | - | - | 2.33 | -0.15 | - |
Investment in Securities | -36.74 | -1.2 | - | -79.98 | 267.75 | 53.06 |
Other Investing Activities | 0.92 | 1.49 | 1.65 | 0.1 | 0.7 | 1.14 |
Investing Cash Flow | -35.81 | 0.36 | 13.19 | -96.51 | 270.43 | 50.53 |
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 |
Short-Term Debt Issued | - | 40.51 | 22.16 | 49.43 | 13.92 | 103.21 |
Total Debt Issued | 27.01 | 40.51 | 22.16 | 49.43 | 13.92 | 103.21 |
Short-Term Debt Repaid | - | -131.04 | -17.73 | -103.08 | -200.85 | -181.13 |
Long-Term Debt Repaid | - | -1.33 | -3.05 | -3.42 | -3.91 | -11.2 |
Lease Payments | -1.53 | -1.33 | -3.05 | -3.42 | -3.91 | -11.2 |
Total Debt Repaid | -144.41 | -132.37 | -20.78 | -106.5 | -204.76 | -192.33 |
Net Debt Issued (Repaid) | -117.4 | -91.86 | 1.38 | -57.07 | -190.84 | -89.12 |
Issuance of Common Stock | 50.17 | 126.35 | 12.44 | 7.97 | 7.78 | - |
Other Financing Activities | -13.73 | -13.73 | -8.19 | -9.8 | -32.07 | -17.78 |
Financing Cash Flow | -83.77 | 20.75 | 5.63 | -58.9 | -215.13 | -106.9 |
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 |
Foreign Exchange Rate Adjustments | -0.14 | -0.07 | 1.19 | -1.57 | -4.07 | 0.48 |
Net Cash Flow | -43.48 | 28.14 | -3.58 | -29.44 | -75.61 | 62.33 |
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 | 76.24 | 7.1 | -23.6 | 126.96 | -126.92 | 114.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -35.01% | 165.59% | -50.36% | 54.29% |
Free Cash Flow Per Share | 0.06 | 0.01 | -0.03 | 0.15 | -0.16 | 0.14 |
Free Cash Flow After Leases | 74.71 | 5.77 | -26.66 | 123.55 | -130.83 | 103.35 |
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 | 13.78 | 13.78 | 9.45 | 11 | 33.25 | 25.55 |
Cash Income Tax Paid | - | - | 0.26 | 0.73 | 1.72 | 11.52 |