Asia Financial Holdings Limited (HKG:0662)
Hong Kong · Delayed Price · Currency is HKD 4.555
+0.030 (0.66%)
Oct 8, 2026, 9:55 AM HKT
Asia Financial Holdings 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 | 1,296 | 1,053 | 647.07 | 346.75 | 123.2 | 677.62 |
Depreciation & Amortization | 20.61 | 18.42 | 16.14 | 16.45 | 15.68 | 13.4 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.02 | 0.31 | -0.09 | 0.04 |
Gain (Loss) on Sale of Investments | -111.67 | -118.16 | 15.38 | -49.97 | -0.19 | 3.95 |
Change in Accounts Receivable | - | - | - | - | - | 18.27 |
Reinsurance Recoverable | -360.16 | -647.42 | 31.27 | -255.97 | 133.35 | -62.64 |
Change in Insurance Reserves / Liabilities | 331.95 | 731.11 | 399.52 | 271.28 | -133.53 | 303.35 |
Change in Other Net Operating Assets | 490.09 | 157.73 | 17.25 | -461.22 | -960.46 | -117.76 |
Other Operating Activities | -590.19 | -413.87 | -244.66 | -284.08 | -273.33 | -376.5 |
Operating Cash Flow | 165.27 | -99.36 | 131.98 | -602.02 | -1,113 | -110.51 |
Operating Cash Flow Growth | 129.61% | - | - | - | - | - |
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 | -10.7 | -15.58 | -12.3 | -14.93 | -9.77 | -5.47 |
Sale of Property, Plant & Equipment | 0 | 0.07 | - | - | 0.42 | - |
Investment in Securities | 155.7 | 101.98 | -328.83 | -104.71 | -63.22 | -218.05 |
Other Investing Activities | 415.11 | 395.37 | 373.39 | 292.74 | 325.29 | 409.93 |
Investing Cash Flow | 560.1 | 481.83 | 32.26 | 173.11 | 252.72 | 186.41 |
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 |
Total Debt Repaid | -2.62 | -2.11 | -2.18 | -2.5 | -3.26 | -1.63 |
Lease Payments | -2.62 | -2.11 | -2.18 | -2.5 | -3.26 | -1.63 |
Net Debt Issued (Repaid) | -2.62 | -2.11 | -2.18 | -2.5 | -3.26 | -1.63 |
Repurchases of Common Stock | -0 | -2.04 | -16.29 | -24.96 | -9.41 | -25.94 |
Common Dividends Paid | -207.93 | -143.26 | -97.44 | -69.98 | -112.62 | -103.6 |
Other Financing Activities | -0.24 | -0.16 | -0.14 | -0.11 | -0.13 | 0.53 |
Financing Cash Flow | -210.79 | -147.57 | -116.06 | -97.55 | -125.43 | -130.64 |
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 |
Net Cash Flow | 514.59 | 234.9 | 48.18 | -526.46 | -985.69 | -54.74 |
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 | 154.57 | -114.94 | 119.68 | -616.95 | -1,123 | -115.98 |
Free Cash Flow Growth | 174.80% | - | - | - | - | - |
Free Cash Flow Margin | 3.75% | -3.01% | 3.18% | -22.09% | -49.95% | -6.60% |
Free Cash Flow Per Share | 0.17 | -0.12 | 0.13 | -0.66 | -1.20 | -0.12 |
Levered Free Cash Flow | -925.94 | -672.59 | -418.89 | -27.45 | -1,042 | 69.84 |
Unlevered Free Cash Flow | -925.8 | -672.49 | -418.8 | -27.38 | -1,042 | 69.9 |
Free Cash Flow After Leases | 151.95 | -117.05 | 117.5 | -619.45 | -1,126 | -117.61 |
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 | 0.24 | 0.16 | 0.14 | 0.11 | 0.13 | 0.09 |
Cash Income Tax Paid | 124.54 | 12.72 | 7.13 | 15.67 | 13.93 | 39.74 |
Change in Working Capital | -358.78 | -552.75 | -258.4 | -689.09 | -1,079 | -194.72 |