Asiasec Properties Limited (HKG:0271)
Hong Kong · Delayed Price · Currency is HKD 0.1390
+0.0060 (4.51%)
Oct 7, 2026, 6:08 PM HKT
Asiasec Properties 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 | -265.05 | -214.18 | -74.75 | 265 | -43.7 | -1,563 |
Depreciation & Amortization | 0.05 | 0.06 | 0.08 | 0.14 | 0.2 | 0.17 |
Gain (Loss) on Sale of Assets | - | - | - | -6.7 | - | 1,468 |
Gain (Loss) on Sale of Investments | -0.26 | -0.43 | -0.81 | 2.89 | 29.51 | 89.64 |
Asset Writedown | 264.33 | 206.7 | 67.86 | -259.45 | 27.46 | 25.94 |
Income (Loss) on Equity Investments | - | - | - | - | - | 0.91 |
Change in Accounts Receivable | -4.51 | -5.18 | 2.04 | 10.32 | 10.21 | -10.01 |
Change in Other Net Operating Assets | 3.93 | -0.96 | -1.27 | 7.99 | 3.23 | 8.45 |
Other Operating Activities | 3.3 | 9.14 | 21.96 | 11.69 | -9.31 | -31.37 |
Operating Cash Flow | 1.28 | -4.45 | 14.5 | 31.87 | 17.59 | -11.37 |
Operating Cash Flow Growth | -87.94% | - | -54.50% | 81.12% | - | - |
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 |
Acquisition of Real Estate Assets | -18.85 | -37.56 | -64.82 | -10.16 | - | -0.52 |
Net Sale / Acq. of Real Estate Assets | -18.85 | -37.56 | -64.82 | -10.16 | - | -0.52 |
Cash Acquisition | - | - | - | -403.43 | - | - |
Investment in Marketable & Equity Securities | 8.45 | 10.13 | 21.41 | - | - | 80.28 |
Other Investing Activities | 0.61 | 1.84 | 9.17 | 12.54 | 12.65 | 21.15 |
Investing Cash Flow | -9.79 | -25.59 | 43.58 | -33.7 | 15.09 | 1,124 |
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 | - | 167.98 | 295 | - | - | - |
Total Debt Issued | 430.98 | 167.98 | 295 | - | - | - |
Long-Term Debt Repaid | - | -132.98 | -380 | - | - | - |
Total Debt Repaid | -430.98 | -132.98 | -380 | - | - | - |
Net Debt Issued (Repaid) | - | 35 | -85 | - | - | - |
Other Financing Activities | -20.59 | -24.32 | -34.96 | -15.29 | - | - |
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 | -0.06 | -0 | -0.25 | -0.05 | -4.87 | 0.12 |
Net Cash Flow | -29.17 | -19.36 | -62.14 | -17.17 | 27.82 | -66.32 |
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 |
Levered Free Cash Flow | -10.78 | -21.78 | 65.93 | 18.56 | 5.97 | 82.15 |
Unlevered Free Cash Flow | 2.33 | -7.06 | 87.24 | 29.95 | 5.97 | 82.15 |
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 | 20.59 | 24.32 | 34.96 | 15.29 | - | - |
Cash Income Tax Paid | 3.71 | 3.66 | 3.81 | 0.08 | -1.9 | 11.15 |
Change in Working Capital | -0.58 | -6.14 | 0.77 | 18.31 | 13.44 | -1.56 |