Auto Italia Holdings Limited (HKG:0720)
Hong Kong · Delayed Price · Currency is HKD 0.3000
-0.0250 (-7.69%)
Jan 29, 2026, 3:19 PM HKT
Auto Italia 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -16.78 | -102.14 | -179.29 | -63.41 | -7.14 | -89.05 | Upgrade |
Depreciation & Amortization | 5.2 | 3.85 | 8.45 | 0.63 | 0.56 | 27.85 | Upgrade |
Gain (Loss) on Sale of Assets | 0.06 | 0.06 | - | - | -0.4 | 2 | Upgrade |
Gain (Loss) on Sale of Investments | 0.95 | 81 | 119.37 | 11.59 | -2.25 | 0.72 | Upgrade |
Asset Writedown | -44.16 | -25.08 | 55.87 | 55.45 | -1.24 | 20.41 | Upgrade |
Stock-Based Compensation | - | - | 0.88 | 4.71 | -3.61 | 24 | Upgrade |
Income (Loss) on Equity Investments | - | - | - | - | -0.77 | 7.8 | Upgrade |
Change in Accounts Receivable | 12.92 | 14.94 | -3.33 | 1.63 | 10.3 | 18.2 | Upgrade |
Change in Accounts Payable | 4.06 | 3.04 | -5.36 | 0.44 | -10.72 | -8.53 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 21.61 | 48.61 | Upgrade |
Other Operating Activities | 45.54 | 37.84 | -3.95 | -10.91 | 13.94 | 13.01 | Upgrade |
Operating Cash Flow | 2 | 8.25 | -4.42 | 1.62 | 58.95 | 111.53 | Upgrade |
Operating Cash Flow Growth | -36.14% | - | - | -97.25% | -47.15% | 23.73% | Upgrade |
Acquisition of Real Estate Assets | -14 | -8.02 | -0.77 | -0.11 | -0.37 | -6.06 | Upgrade |
Sale of Real Estate Assets | 1.33 | 1.26 | - | - | 2.23 | 8.09 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -12.67 | -6.76 | -0.77 | -0.11 | 1.87 | 2.03 | Upgrade |
Cash Acquisition | 1.67 | 1.67 | -2.07 | - | 18.29 | - | Upgrade |
Investment in Marketable & Equity Securities | - | - | - | - | -13.61 | -248.8 | Upgrade |
Other Investing Activities | 2.87 | 2.66 | -4.04 | -1.49 | 20.03 | 42.14 | Upgrade |
Investing Cash Flow | -8.13 | -2.44 | -6.88 | -1.6 | 26.58 | -204.64 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 171.6 | Upgrade |
Long-Term Debt Issued | - | 30.63 | 61.6 | 36 | - | 32.22 | Upgrade |
Total Debt Issued | 50.83 | 30.63 | 61.6 | 36 | - | 203.82 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -60 | -111.6 | Upgrade |
Long-Term Debt Repaid | - | -18.54 | -62.08 | -17.78 | -27.44 | -50.25 | Upgrade |
Total Debt Repaid | -32.89 | -18.54 | -62.08 | -17.78 | -87.44 | -161.85 | Upgrade |
Net Debt Issued (Repaid) | 17.94 | 12.09 | -0.48 | 18.23 | -87.44 | 41.97 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1.74 | 9.99 | Upgrade |
Other Financing Activities | -21.39 | -21.35 | -13.87 | -11 | -13.27 | -11.14 | Upgrade |
Foreign Exchange Rate Adjustments | 2.56 | 0.19 | 4.21 | -3.72 | 0.2 | 0.79 | Upgrade |
Net Cash Flow | -7.04 | -3.26 | -21.43 | 3.53 | -13.24 | -51.5 | Upgrade |
Cash Interest Paid | 23.68 | 23.63 | 17.4 | 11 | 13.27 | 11.14 | Upgrade |
Cash Income Tax Paid | 0 | 0 | -0.01 | 0.47 | -0.29 | 2.92 | Upgrade |
Levered Free Cash Flow | -21.79 | -19.67 | -22.69 | -8.18 | 87.38 | 143.82 | Upgrade |
Unlevered Free Cash Flow | 0.04 | 1.45 | -7.96 | -0.49 | 94.4 | 151.29 | Upgrade |
Change in Working Capital | 11.46 | 12.71 | -5.75 | 3.56 | 59.88 | 104.72 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.