Goldlion Holdings Limited (HKG:0533)
Hong Kong · Delayed Price · Currency is HKD 0.9000
0.00 (0.00%)
Jul 31, 2026, 4:08 PM HKT
Goldlion Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -39.22 | 93.1 | 116.16 | 154.46 | 221.04 |
Depreciation & Amortization | 57.57 | 52.65 | 45.49 | 41.1 | 32.65 |
Loss (Gain) From Sale of Assets | -0.66 | -2.99 | -0.85 | - | 0.3 |
Asset Writedown & Restructuring Costs | 87.32 | 30.61 | 48.89 | 67.81 | 37.34 |
Provision & Write-off of Bad Debts | -0.36 | -0.11 | -1.12 | 1.03 | 0.15 |
Other Operating Activities | -33.16 | 16.81 | -39.73 | 0.06 | -84.54 |
Change in Accounts Receivable | 4.98 | 32.58 | 62.99 | 12 | -13.14 |
Change in Inventory | 97.27 | -84.28 | -44.59 | -130.64 | -275.08 |
Change in Accounts Payable | 20.24 | -40.23 | -121.29 | -114.86 | 283.59 |
Change in Other Net Operating Assets | 0.72 | 8.9 | - | - | - |
Operating Cash Flow | 194.7 | 107.05 | 65.94 | 30.96 | 202.32 |
Operating Cash Flow Growth | 81.89% | 62.33% | 112.97% | -84.69% | 146.35% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -52.58 | -51.75 | -44.62 | -11.86 | -12.72 |
Sale of Property, Plant & Equipment | 0.14 | 0.2 | 1.4 | 0.1 | 0.17 |
Divestitures | 1.13 | - | - | - | - |
Sale (Purchase) of Real Estate | -6.6 | -5.94 | -7.61 | -7.62 | -11.37 |
Investment in Securities | 20.92 | -27.57 | 111.66 | -13.54 | -117.09 |
Other Investing Activities | 25.7 | 27.7 | 38.88 | 19.79 | -2.03 |
Investing Cash Flow | -11.29 | -57.36 | 99.71 | -13.14 | -143.03 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Repaid | -19.83 | -21.3 | -19.57 | -16.88 | -13.69 |
Net Debt Issued (Repaid) | -19.83 | -21.3 | -19.57 | -16.88 | -13.69 |
Repurchase of Common Stock | - | - | -4.84 | -4.38 | - |
Common Dividends Paid | -9.74 | -58.43 | -83.17 | -103.12 | -103.12 |
Other Financing Activities | -1.7 | 2.12 | -0.04 | -0.04 | - |
Financing Cash Flow | -31.26 | -77.61 | -107.62 | -124.42 | -116.81 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -11.44 | -12.79 | -10.74 | -37.95 | 19.15 |
Net Cash Flow | 140.72 | -40.71 | 47.29 | -144.54 | -38.37 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 142.12 | 55.3 | 21.33 | 19.11 | 189.6 |
Free Cash Flow Growth | 156.99% | 159.33% | 11.62% | -89.92% | 175.60% |
Free Cash Flow Margin | 13.23% | 4.54% | 1.60% | 1.35% | 13.82% |
Free Cash Flow Per Share | 0.15 | 0.06 | 0.02 | 0.02 | 0.19 |
Levered Free Cash Flow | 126.55 | 50.2 | 34.13 | 27.87 | 101.41 |
Unlevered Free Cash Flow | 127.77 | 51.15 | 35.22 | 28.68 | 102.03 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.95 | 1.52 | 1.74 | 1.29 | 1 |
Cash Income Tax Paid | 18.11 | 17.99 | 48.4 | 30.7 | 52.76 |
Change in Working Capital | 123.21 | -83.03 | -102.89 | -233.5 | -4.63 |