GBA Holdings Limited (HKG:0261)
Hong Kong · Delayed Price · Currency is HKD 0.2490
+0.0090 (3.75%)
Sep 8, 2025, 3:53 PM HKT
GBA 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -75.25 | -55.78 | -98.41 | -176.07 | -60 | -123 | Upgrade |
Depreciation & Amortization | 4.95 | 10.31 | 8.1 | 0.1 | 1 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | - | - | -4 | - | Upgrade |
Asset Writedown & Restructuring Costs | 49.9 | 23.33 | - | - | 2 | - | Upgrade |
Loss (Gain) From Sale of Investments | 16.15 | 18.1 | 61.75 | 58.79 | 15 | -36 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 1.19 | - | - | - | Upgrade |
Stock-Based Compensation | 3.25 | 3.25 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.47 | 0.48 | -0.83 | 1.99 | 5 | -9 | Upgrade |
Other Operating Activities | -3.98 | -6.68 | 11.05 | 66.8 | 18 | 57 | Upgrade |
Change in Accounts Receivable | -0.86 | 0.15 | 25.21 | -25.18 | 1 | 34 | Upgrade |
Change in Inventory | -37.72 | -17.5 | -25.25 | 20.53 | 349 | 339 | Upgrade |
Change in Accounts Payable | 6.44 | 3.32 | 5.17 | -21.56 | -434 | -266 | Upgrade |
Change in Other Net Operating Assets | -3.68 | -3.06 | -16.72 | 10.98 | -29 | 73 | Upgrade |
Operating Cash Flow | -39.46 | -23.21 | -29.18 | -59.14 | -136 | 17 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -82.47% | Upgrade |
Capital Expenditures | -1.24 | -0.77 | -0.32 | - | - | - | Upgrade |
Cash Acquisitions | -1.41 | - | -2.34 | - | - | - | Upgrade |
Divestitures | - | - | - | - | -2 | 37 | Upgrade |
Investment in Securities | -22.32 | -3.2 | -2.53 | -6.33 | - | - | Upgrade |
Other Investing Activities | 1.05 | 1.21 | 0.45 | 24.3 | 35 | 10 | Upgrade |
Investing Cash Flow | -25.56 | -4.4 | -4.73 | 17.98 | 33 | 47 | Upgrade |
Long-Term Debt Issued | - | 9.75 | 2.66 | 3.14 | - | - | Upgrade |
Total Debt Issued | 12.85 | 9.75 | 2.66 | 3.14 | - | - | Upgrade |
Long-Term Debt Repaid | - | -6.32 | -4.92 | -0.79 | -1 | -97 | Upgrade |
Net Debt Issued (Repaid) | 11.23 | 3.43 | -2.26 | 2.35 | -1 | -97 | Upgrade |
Issuance of Common Stock | 22.17 | - | 50.61 | 19.12 | - | - | Upgrade |
Other Financing Activities | -2.14 | -0.58 | -1.92 | -0.04 | - | - | Upgrade |
Financing Cash Flow | 31.25 | 2.84 | 46.44 | 21.43 | -1 | -97 | Upgrade |
Foreign Exchange Rate Adjustments | 2.7 | -0.03 | -0.37 | -0.78 | 3 | 7 | Upgrade |
Net Cash Flow | -31.06 | -24.8 | 12.16 | -20.51 | -101 | -26 | Upgrade |
Free Cash Flow | -40.7 | -23.98 | -29.5 | -59.14 | -136 | 17 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -82.29% | Upgrade |
Free Cash Flow Margin | -69.08% | -42.03% | -37.63% | -106.52% | -29.00% | 4.32% | Upgrade |
Free Cash Flow Per Share | -0.17 | -0.12 | -0.22 | -0.61 | -1.48 | 0.18 | Upgrade |
Cash Interest Paid | 0.83 | 1.73 | 1.5 | 0.08 | - | 3 | Upgrade |
Cash Income Tax Paid | - | -4.74 | 0.29 | 0.33 | - | 6 | Upgrade |
Levered Free Cash Flow | -103.76 | -82.19 | 75.42 | -52.06 | -64.75 | 404.13 | Upgrade |
Unlevered Free Cash Flow | -102.81 | -81.11 | 76.36 | -52.01 | -64.75 | 404.13 | Upgrade |
Change in Working Capital | -35.83 | -17.09 | -11.59 | -15.23 | -113 | 140 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.