Genesis Scale Holdings Limited (HKG:0439)
Hong Kong · Delayed Price · Currency is HKD 1.140
+0.040 (3.64%)
At close: Feb 13, 2026
Genesis Scale 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -40.38 | -47.43 | -7.3 | -67.91 | -40.61 | -78.35 |
Depreciation & Amortization | 7.3 | 6.91 | 7.34 | 10.92 | 15.7 | 19.19 |
Loss (Gain) From Sale of Assets | -15.79 | -15.79 | -13.09 | 0.21 | 0.07 | -12.87 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.1 | 1.54 | - | - |
Loss (Gain) on Equity Investments | -0.64 | -0.64 | - | - | - | - |
Stock-Based Compensation | 0.01 | 0.01 | 0.35 | 0.59 | 0.97 | - |
Provision & Write-off of Bad Debts | 6.16 | 6.16 | 6.4 | 3.45 | 7.22 | 10.87 |
Other Operating Activities | -30.12 | -30.45 | -1.29 | -9.85 | -7.35 | -6.7 |
Change in Accounts Receivable | 16.56 | 16.56 | -66.16 | 17.32 | 80.53 | 100.51 |
Change in Inventory | -5.65 | -5.65 | 1.78 | -6.99 | 7.05 | -13.93 |
Change in Accounts Payable | -23.23 | -23.23 | 27.77 | -46.46 | -15.22 | -3.25 |
Change in Unearned Revenue | 0.04 | 0.04 | -0.11 | -0.18 | -6.34 | -9.99 |
Operating Cash Flow | -85.74 | -93.49 | -43.6 | -77.91 | 105.22 | 3.4 |
Operating Cash Flow Growth | - | - | - | - | 2992.92% | - |
Capital Expenditures | -34.07 | -32.11 | -9.08 | -14.91 | -21.93 | -13.34 |
Sale of Property, Plant & Equipment | - | 0.02 | 1.34 | 0.55 | 0.04 | - |
Cash Acquisitions | - | - | - | - | -52 | -49.07 |
Divestitures | - | - | - | - | - | -0.65 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.47 | - |
Sale (Purchase) of Real Estate | 48.34 | 29.4 | -30.54 | - | - | - |
Investment in Securities | 152.74 | 152.74 | 88.04 | -90.25 | 452.72 | - |
Other Investing Activities | 14.51 | 12.61 | -6.66 | 0.36 | -9.14 | -1.86 |
Investing Cash Flow | 181.52 | 162.66 | 43.1 | -104.25 | 369.21 | -64.92 |
Long-Term Debt Issued | - | - | - | - | 4.31 | 328.34 |
Total Debt Issued | 30 | - | - | - | 4.31 | 328.34 |
Long-Term Debt Repaid | - | -21.65 | -22.38 | -23.79 | -330.27 | -370.73 |
Total Debt Repaid | -25.88 | -21.65 | -22.38 | -23.79 | -330.27 | -370.73 |
Net Debt Issued (Repaid) | 4.12 | -21.65 | -22.38 | -23.79 | -325.97 | -42.38 |
Financing Cash Flow | 4.12 | -21.65 | -22.38 | -23.79 | -325.97 | -42.38 |
Foreign Exchange Rate Adjustments | 0.92 | -2.36 | -0.73 | -18.54 | 0.91 | 5.83 |
Net Cash Flow | 100.82 | 45.16 | -23.6 | -224.49 | 149.38 | -98.07 |
Free Cash Flow | -119.8 | -125.6 | -52.68 | -92.82 | 83.29 | -9.94 |
Free Cash Flow Margin | -155.30% | -166.33% | -63.36% | -176.73% | 73.08% | -9.99% |
Free Cash Flow Per Share | -0.20 | -0.20 | -0.09 | -0.15 | 0.14 | -0.02 |
Cash Interest Paid | 7.37 | 7.37 | 9.22 | 11.61 | 12.82 | 33.69 |
Cash Income Tax Paid | 15.59 | 15.59 | - | - | - | 0.06 |
Levered Free Cash Flow | -74.18 | -74.62 | -74.08 | -76.59 | 66.47 | -4.95 |
Unlevered Free Cash Flow | -74.17 | -74.52 | -73.99 | -76.54 | 66.6 | 15.68 |
Change in Working Capital | -12.28 | -12.28 | -36.11 | -16.85 | 129.22 | 73.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.