CSC Holdings Limited (HKG:0235)
Hong Kong · Delayed Price · Currency is HKD 0.0330
0.00 (0.00%)
At close: Jan 23, 2026
CSC Holdings 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 | -5.38 | 4.51 | 26.79 | -189.25 | -3,583 | 2,283 | Upgrade |
Depreciation & Amortization | 12.82 | 12.85 | 12.9 | 10.39 | 12.57 | 12.95 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | -0.01 | -0.35 | - | Upgrade |
Loss (Gain) From Sale of Investments | 8.52 | 8.52 | 18.64 | 14.27 | 337.01 | -2,944 | Upgrade |
Other Operating Activities | 56.85 | 2.03 | 62.08 | -30.24 | -332.4 | 512.18 | Upgrade |
Change in Accounts Receivable | 133.63 | -41.13 | 2.69 | 94.07 | -66.46 | -66.39 | Upgrade |
Change in Accounts Payable | 1.03 | 1.03 | -10.01 | 9.04 | -22.67 | -17.81 | Upgrade |
Change in Other Net Operating Assets | 352.87 | 215.25 | 211.06 | 67.21 | 232.41 | 800.84 | Upgrade |
Operating Cash Flow | 570.99 | 213.7 | 313.89 | 187.52 | 638.97 | 1,145 | Upgrade |
Operating Cash Flow Growth | 434.04% | -31.92% | 67.39% | -70.65% | -44.18% | 182.02% | Upgrade |
Capital Expenditures | -4.68 | -0.04 | -0.04 | -0.01 | -0.33 | -1.78 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 1.5 | 0.86 | - | Upgrade |
Investment in Securities | 0.99 | 0.99 | - | - | 69.46 | 525.78 | Upgrade |
Other Investing Activities | 0.08 | 0.08 | 0.15 | 3.64 | 0.99 | 36 | Upgrade |
Investing Cash Flow | -3.6 | 1.04 | 0.11 | 5.13 | 70.97 | 560.01 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 478.55 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1,700 | Upgrade |
Total Debt Issued | - | - | - | - | - | 2,179 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -355 | -588.25 | Upgrade |
Long-Term Debt Repaid | - | -9.62 | -9.28 | -707.37 | -1,009 | -1,259 | Upgrade |
Total Debt Repaid | -9.85 | -9.62 | -9.28 | -707.37 | -1,364 | -1,848 | Upgrade |
Net Debt Issued (Repaid) | -9.85 | -9.62 | -9.28 | -707.37 | -1,364 | 331.01 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 203.85 | Upgrade |
Other Financing Activities | -1.26 | -1.49 | -0.9 | -5.5 | -77.43 | -134.54 | Upgrade |
Financing Cash Flow | -11.11 | -11.11 | -10.18 | -712.87 | -1,442 | 400.32 | Upgrade |
Foreign Exchange Rate Adjustments | -0.52 | 0.33 | -0.05 | - | - | - | Upgrade |
Net Cash Flow | 555.76 | 203.96 | 303.76 | -520.22 | -731.58 | 2,105 | Upgrade |
Free Cash Flow | 566.31 | 213.66 | 313.84 | 187.51 | 638.64 | 1,143 | Upgrade |
Free Cash Flow Growth | 429.77% | -31.92% | 67.37% | -70.64% | -44.12% | 181.65% | Upgrade |
Free Cash Flow Margin | 864.46% | 327.74% | 436.58% | 57.95% | 150.62% | 445.81% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.07 | Upgrade |
Cash Interest Paid | 1.26 | 1.49 | 0.9 | 5.5 | 77.43 | 133.92 | Upgrade |
Cash Income Tax Paid | 4.13 | 3.88 | -14.9 | 15.36 | -17.17 | 40 | Upgrade |
Levered Free Cash Flow | 464 | 303.77 | 433.14 | 247.18 | 4,246 | -1,913 | Upgrade |
Unlevered Free Cash Flow | 464.79 | 304.7 | 433.71 | 255.36 | 4,316 | -1,814 | Upgrade |
Change in Working Capital | 487.53 | 175.15 | 203.74 | 172.95 | 4,185 | 1,077 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.