CSC Holdings Limited (HKG:0235)
Hong Kong · Delayed Price · Currency is HKD 0.0200
0.00 (0.00%)
Oct 16, 2026, 4:08 PM HKT
CSC Holdings 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 | -23.28 | -13.27 | 4.51 | 26.79 | -189.25 | -3,583 |
Depreciation & Amortization | 13.03 | 12.86 | 12.85 | 12.9 | 10.39 | 12.57 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | -0.01 | -0.35 |
Loss (Gain) From Sale of Investments | - | - | 8.52 | 18.64 | 14.27 | 337.01 |
Loss (Gain) on Equity Investments | 1.16 | 1.91 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.59 | 0.59 | - | - | - | - |
Other Operating Activities | 18.94 | 66.69 | 2.03 | 62.08 | -30.24 | -332.4 |
Change in Accounts Receivable | -29.11 | 92.11 | -41.13 | 2.69 | 94.07 | -66.46 |
Change in Accounts Payable | 153.15 | 153.15 | 1.03 | -10.01 | 9.04 | -22.67 |
Change in Other Net Operating Assets | -159.78 | 30.66 | 215.25 | 211.06 | 67.21 | 232.41 |
Operating Cash Flow | -48.21 | 321.8 | 213.7 | 313.89 | 187.52 | 638.97 |
Operating Cash Flow Growth | - | 50.59% | -31.92% | 67.39% | -70.65% | -44.18% |
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 | -4.43 | -9 | -0.04 | -0.04 | -0.01 | -0.33 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | 1.5 | 0.86 |
Cash Acquisitions | -3.84 | -4.15 | - | - | - | - |
Investment in Securities | -104.64 | -99.45 | 0.99 | - | - | 69.46 |
Other Investing Activities | - | - | 0.08 | 0.15 | 3.64 | 0.99 |
Investing Cash Flow | -112.9 | -112.6 | 1.04 | 0.11 | 5.13 | 70.97 |
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 Repaid | - | - | - | - | - | -355 |
Long-Term Debt Repaid | - | -10.06 | -9.62 | -9.28 | -707.37 | -1,009 |
Lease Payments | -9.97 | -10.06 | -9.62 | -9.28 | -7.37 | -9.08 |
Total Debt Repaid | -9.97 | -10.06 | -9.62 | -9.28 | -707.37 | -1,364 |
Net Debt Issued (Repaid) | -9.97 | -10.06 | -9.62 | -9.28 | -707.37 | -1,364 |
Other Financing Activities | -2.44 | -1.69 | -1.49 | -0.9 | -5.5 | -77.43 |
Financing Cash Flow | -12.41 | -11.75 | -11.11 | -10.18 | -712.87 | -1,442 |
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 | 0.73 | -0.68 | 0.33 | -0.05 | - | - |
Net Cash Flow | -172.79 | 196.76 | 203.96 | 303.76 | -520.22 | -731.58 |
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 | -52.64 | 312.79 | 213.66 | 313.84 | 187.51 | 638.64 |
Free Cash Flow Growth | - | 46.40% | -31.92% | 67.37% | -70.64% | -44.12% |
Free Cash Flow Margin | -142.37% | 865.41% | 327.74% | 436.58% | 57.95% | 150.62% |
Free Cash Flow Per Share | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
Levered Free Cash Flow | 223.07 | 268.54 | 303.77 | 433.14 | 247.18 | 4,246 |
Unlevered Free Cash Flow | 223.55 | 269.17 | 304.7 | 433.71 | 255.36 | 4,316 |
Free Cash Flow After Leases | -62.61 | 302.74 | 204.04 | 304.56 | 180.14 | 629.55 |
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 | 2.44 | 1.69 | 1.49 | 0.9 | 5.5 | 77.43 |
Cash Income Tax Paid | - | -0.31 | 3.88 | -14.9 | 15.36 | -17.17 |
Change in Working Capital | -52.44 | 259.23 | 175.15 | 203.74 | 172.95 | 4,185 |