CASH Financial Services Group Limited (HKG:0510)
Hong Kong · Delayed Price · Currency is HKD 0.4750
-0.0250 (-5.00%)
Sep 3, 2026, 3:02 PM HKT
HKG:0510 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 | -41.02 | -38.53 | -35.1 | -95.25 | -63.78 | -53.47 |
Depreciation & Amortization, Total | 3.24 | 6.79 | 10.57 | 13.26 | 13.1 | 8.65 |
Gain (Loss) On Sale of Investments | -14.16 | -14.16 | -23.11 | -3.59 | -30.39 | 15.69 |
Stock-Based Compensation | 10.38 | 10.38 | - | - | - | - |
Change in Accounts Receivable | 25.68 | 25.68 | 11.1 | 16.37 | -13.81 | 126.44 |
Change in Accounts Payable | 60.23 | 60.23 | -24.58 | -134.76 | -190.16 | -155.19 |
Change in Other Net Operating Assets | -67.24 | -67.24 | 40.79 | 142.59 | 176.21 | 68.21 |
Other Operating Activities | 50.64 | 4.75 | 12.47 | 15.37 | 17.73 | 7.29 |
Operating Cash Flow | 35.95 | -3.89 | 12.39 | -2.82 | 21.31 | -13.88 |
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 | -0.11 | -0.11 | -0.02 | -0.12 | -1.69 | -4.44 |
Cash Acquisitions | - | - | - | -1.6 | - | - |
Investment in Securities | 3.23 | 3.23 | 16.94 | - | - | - |
Other Investing Activities | -0.01 | -0.01 | -0.42 | - | 1 | -0.69 |
Investing Cash Flow | 3.6 | 3.59 | 16.5 | -1.72 | -0.69 | -5.13 |
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 Issued | - | 169 | 8.5 | 50 | 68.77 | 21,122 |
Long-Term Debt Issued | - | 60 | - | - | 66 | 60 |
Total Debt Issued | 229 | 229 | 8.5 | 50 | 134.77 | 21,182 |
Short-Term Debt Repaid | - | -189.03 | -66.47 | -101.03 | -38 | -21,160 |
Long-Term Debt Repaid | - | -69.24 | -22.9 | -45.46 | -71.19 | -11.21 |
Lease Payments | -6.74 | -6.74 | -12.14 | -13.8 | -11.19 | -11.21 |
Total Debt Repaid | -258.27 | -258.27 | -89.37 | -146.49 | -109.19 | -21,171 |
Net Debt Issued (Repaid) | -29.27 | -29.27 | -80.87 | -96.49 | 25.59 | 10.99 |
Issuance of Common Stock | - | - | - | 20.9 | - | 8.91 |
Repurchase of Common Stock | - | - | -4.41 | - | - | - |
Other Financing Activities | -29.14 | 15.29 | -8.84 | -11.47 | -7.3 | -7.16 |
Financing Cash Flow | -58.41 | -13.97 | -94.11 | -87.07 | 18.29 | 12.74 |
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 | 2.91 | 2.91 | -0.73 | -1.94 | -0.23 | 0.99 |
Net Cash Flow | -15.95 | -11.36 | -65.96 | -93.55 | 38.68 | -5.28 |
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 | 35.85 | -3.99 | 12.37 | -2.94 | 19.62 | -18.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 50.83% | -6.39% | 30.24% | -6.34% | 29.58% | -20.82% |
Free Cash Flow Per Share | 0.08 | -0.01 | 0.03 | -0.01 | 0.07 | -0.07 |
Free Cash Flow After Leases | 29.11 | -10.73 | 0.23 | -16.74 | 8.43 | -29.53 |
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 | 4.7 | 4.7 | 10.26 | 11.46 | 7.29 | 7.16 |
Cash Income Tax Paid | - | - | 0.99 | - | - | - |