Gemini Investments (Holdings) Limited (HKG:0174)
Hong Kong · Delayed Price · Currency is HKD 0.1920
-0.0150 (-7.25%)
Sep 30, 2026, 3:59 PM HKT
HKG:0174 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 | -512.15 | -293.69 | -94.84 | -655.88 | -295.74 | -8.11 |
Depreciation & Amortization | 15.34 | 15.4 | 13 | 16.19 | 18.01 | 15.88 |
Other Amortization | 3.71 | 3.87 | 7.42 | 14.4 | 8.54 | 9.2 |
Loss (Gain) From Sale of Assets | 101.49 | 24.19 | 0.15 | 128.84 | -31.16 | -36.18 |
Asset Writedown & Restructuring Costs | 575.87 | 433.75 | 256.38 | 957.68 | 276.09 | 150.8 |
Loss (Gain) From Sale of Investments | -14.37 | 6.76 | -18.17 | 37.11 | 207.3 | -72.9 |
Loss (Gain) on Equity Investments | -4.6 | -4.6 | 6.34 | - | -0.09 | -1.06 |
Other Operating Activities | 91.23 | 68.85 | 170.58 | -98.85 | 219.22 | 497.02 |
Change in Inventory | 9.53 | 50.7 | 182.71 | 61.08 | -203.34 | -288.58 |
Change in Accounts Payable | -29.52 | -3.72 | -17.16 | -75.71 | -31.22 | -130.9 |
Change in Other Net Operating Assets | -46.89 | -74.16 | 44.79 | 116.1 | 307.53 | 4.94 |
Operating Cash Flow | 242.51 | 252.26 | 451.69 | 631.22 | 639.61 | 386.25 |
Operating Cash Flow Growth | -31.92% | -44.15% | -28.44% | -1.31% | 65.59% | - |
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 | -0.74 | -1.73 | -17.69 | -15.83 | -0.4 | -1.79 |
Sale of Property, Plant & Equipment | -0.1 | 0.39 | - | - | - | 36.76 |
Sale (Purchase) of Real Estate | 348.57 | 307.02 | -22.79 | 673.38 | 899.17 | 581.16 |
Investment in Securities | 0.43 | 2.32 | 2.66 | 59.09 | 467.63 | - |
Other Investing Activities | 3.9 | 4.74 | 12.38 | 6.06 | 4.87 | 7.97 |
Investing Cash Flow | 352.06 | 312.74 | -25.44 | 722.69 | 1,371 | 624.09 |
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 Issued | - | 240.11 | 229.29 | 601.46 | 667.12 | 490.07 |
Total Debt Issued | 12.71 | 240.11 | 229.29 | 601.46 | 667.12 | 490.07 |
Long-Term Debt Repaid | - | -600.84 | -383.69 | -1,829 | -2,061 | -1,395 |
Lease Payments | -9.54 | -9.97 | -10.15 | -13.54 | -16.92 | -16.79 |
Total Debt Repaid | -348.46 | -600.84 | -383.69 | -1,829 | -2,061 | -1,395 |
Net Debt Issued (Repaid) | -335.75 | -360.72 | -154.4 | -1,228 | -1,394 | -905.02 |
Issuance of Common Stock | 17.16 | - | - | - | - | - |
Common Dividends Paid | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 |
Other Financing Activities | -234.4 | -245.11 | -337.66 | -460.96 | -657.3 | -445.91 |
Financing Cash Flow | -553.21 | -606.06 | -492.28 | -1,689 | -2,051 | -1,351 |
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 | 4.8 | 14.44 | -15.93 | 0.36 | 5.96 | 3.57 |
Net Cash Flow | 46.16 | -26.62 | -81.96 | -334.68 | -34.27 | -337.24 |
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 | 241.77 | 250.52 | 434 | 615.39 | 639.21 | 384.47 |
Free Cash Flow Growth | -31.19% | -42.28% | -29.48% | -3.73% | 66.26% | - |
Free Cash Flow Margin | 34.41% | 31.72% | 41.43% | 57.96% | 60.04% | 31.33% |
Free Cash Flow Per Share | 0.38 | 0.39 | 0.68 | 0.97 | 1.01 | 0.60 |
Levered Free Cash Flow | 48.25 | 107.96 | 622.35 | 705.11 | 14.9 | -1,206 |
Unlevered Free Cash Flow | 192.57 | 261.82 | 821.13 | 940.73 | 238.71 | -952.95 |
Free Cash Flow After Leases | 232.23 | 240.56 | 423.85 | 601.85 | 622.3 | 367.68 |
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 | 225.77 | 225.97 | 245.59 | 301.19 | 484.9 | 258.17 |
Cash Income Tax Paid | 6.18 | 8.43 | 3.1 | 14.5 | 8.5 | 11.03 |
Change in Working Capital | -14.01 | -2.28 | 110.83 | 231.73 | 237.45 | -168.4 |