Gemini Investments (Holdings) Limited (HKG:0174)
Hong Kong · Delayed Price · Currency is HKD 0.2260
-0.0010 (-0.44%)
Jan 22, 2026, 3:46 PM HKT
HKG:0174 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -182.42 | -94.84 | -655.88 | -295.74 | -8.11 | -233.04 | Upgrade |
Depreciation & Amortization | 12.63 | 13 | 16.19 | 18.01 | 15.88 | 10.14 | Upgrade |
Other Amortization | 5.86 | 7.42 | 14.4 | 8.54 | 9.2 | 3.64 | Upgrade |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | 128.84 | -31.16 | -36.18 | -1.15 | Upgrade |
Asset Writedown & Restructuring Costs | 251.31 | 256.38 | 957.68 | 276.09 | 150.8 | 404.78 | Upgrade |
Loss (Gain) From Sale of Investments | -12.96 | -18.17 | 37.11 | 207.3 | -72.9 | -6.84 | Upgrade |
Loss (Gain) on Equity Investments | 0.38 | 6.34 | - | -0.09 | -1.06 | 100.49 | Upgrade |
Other Operating Activities | 197.12 | 170.58 | -98.85 | 219.22 | 497.02 | 14.13 | Upgrade |
Change in Inventory | 87.42 | 182.6 | 61.08 | -203.34 | -288.58 | -217.21 | Upgrade |
Change in Accounts Payable | -10.42 | -17.16 | -75.71 | -31.22 | -130.9 | 40.33 | Upgrade |
Change in Other Net Operating Assets | 5.54 | 44.79 | 116.1 | 307.53 | 4.94 | -4.08 | Upgrade |
Operating Cash Flow | 356.13 | 451.57 | 631.22 | 639.61 | 386.25 | -85.98 | Upgrade |
Operating Cash Flow Growth | -36.40% | -28.46% | -1.31% | 65.59% | - | - | Upgrade |
Capital Expenditures | -4.87 | -17.69 | -15.83 | -0.4 | -1.79 | -2.42 | Upgrade |
Sale of Property, Plant & Equipment | 0.7 | - | - | - | 36.76 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | 585.67 | Upgrade |
Divestitures | - | - | - | - | - | -1.46 | Upgrade |
Sale (Purchase) of Real Estate | -37.87 | -22.79 | 673.38 | 899.17 | 581.16 | -88.31 | Upgrade |
Investment in Securities | 4.95 | 2.66 | 59.09 | 467.63 | - | - | Upgrade |
Other Investing Activities | 8.62 | 12.38 | 6.06 | 4.87 | 7.97 | 19.23 | Upgrade |
Investing Cash Flow | -28.46 | -25.44 | 722.69 | 1,371 | 624.09 | 512.72 | Upgrade |
Long-Term Debt Issued | - | 229.29 | 601.46 | 667.12 | 490.07 | 394.2 | Upgrade |
Total Debt Issued | 367.47 | 229.29 | 601.46 | 667.12 | 490.07 | 394.2 | Upgrade |
Long-Term Debt Repaid | - | -383.69 | -1,829 | -2,061 | -1,395 | -573.51 | Upgrade |
Total Debt Repaid | -517.8 | -383.69 | -1,829 | -2,061 | -1,395 | -573.51 | Upgrade |
Net Debt Issued (Repaid) | -150.33 | -154.4 | -1,228 | -1,394 | -905.02 | -179.31 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 184.04 | Upgrade |
Common Dividends Paid | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | Upgrade |
Other Financing Activities | -303.43 | -337.66 | -460.96 | -657.3 | -445.91 | -242.72 | Upgrade |
Financing Cash Flow | -453.98 | -492.28 | -1,689 | -2,051 | -1,351 | -238.22 | Upgrade |
Foreign Exchange Rate Adjustments | -4.07 | -15.81 | 0.36 | 5.96 | 3.57 | -1.51 | Upgrade |
Net Cash Flow | -130.39 | -81.96 | -334.68 | -34.27 | -337.24 | 187.01 | Upgrade |
Free Cash Flow | 351.27 | 433.89 | 615.39 | 639.21 | 384.47 | -88.4 | Upgrade |
Free Cash Flow Growth | -34.67% | -29.49% | -3.73% | 66.26% | - | - | Upgrade |
Free Cash Flow Margin | 40.69% | 41.42% | 57.96% | 60.04% | 31.33% | -14.64% | Upgrade |
Free Cash Flow Per Share | 0.55 | 0.68 | 0.97 | 1.01 | 0.60 | -0.15 | Upgrade |
Cash Interest Paid | 210.14 | 245.59 | 301.19 | 484.9 | 258.17 | 200.58 | Upgrade |
Cash Income Tax Paid | 11.02 | 3.1 | 14.5 | 8.5 | 11.03 | 1.24 | Upgrade |
Levered Free Cash Flow | 387.81 | 622.35 | 705.11 | 14.9 | -1,206 | 34.65 | Upgrade |
Unlevered Free Cash Flow | 563.07 | 821.13 | 940.73 | 238.71 | -952.95 | 150.46 | Upgrade |
Change in Working Capital | 84.07 | 110.72 | 231.73 | 237.45 | -168.4 | -378.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.