Auto Italia Holdings Limited (HKG:0720)
Hong Kong · Delayed Price · Currency is HKD 0.2550
0.00 (0.00%)
Sep 30, 2026, 3:44 PM HKT
Auto Italia 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 | 34.82 | -94.73 | -96.14 | -179.29 | -63.41 | -7.14 |
Depreciation & Amortization | 5.24 | 6.77 | 3.85 | 8.45 | 0.63 | 0.56 |
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.06 | - | - | -0.4 |
Gain (Loss) on Sale of Investments | -180.31 | -31.74 | 81 | 119.37 | 11.59 | -2.25 |
Asset Writedown | 88.96 | 73.44 | -25.08 | 55.87 | 55.45 | -1.24 |
Stock-Based Compensation | - | - | - | 0.88 | 4.71 | -3.61 |
Income (Loss) on Equity Investments | - | - | - | - | - | -0.77 |
Change in Accounts Receivable | -27.76 | -24.31 | 14.94 | -3.33 | 1.63 | 10.3 |
Change in Accounts Payable | 33.05 | 24.99 | 3.04 | -5.36 | 0.44 | -10.72 |
Change in Other Net Operating Assets | - | - | - | - | - | 21.61 |
Other Operating Activities | 41.68 | 43.58 | 31.84 | -3.95 | -10.91 | 13.94 |
Operating Cash Flow | -1.89 | 0.78 | 8.25 | -4.42 | 1.62 | 58.95 |
Operating Cash Flow Growth | - | -90.49% | - | - | -97.25% | -47.15% |
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 |
Acquisition of Real Estate Assets | 0.78 | -5.07 | -8.02 | -0.77 | -0.11 | -0.37 |
Sale of Real Estate Assets | 0.29 | 0.69 | 1.26 | - | - | 2.23 |
Net Sale / Acq. of Real Estate Assets | 1.07 | -4.37 | -6.76 | -0.77 | -0.11 | 1.87 |
Cash Acquisition | - | - | 1.67 | -2.07 | - | 18.29 |
Investment in Marketable & Equity Securities | 52.47 | - | - | - | - | -13.61 |
Other Investing Activities | -1.49 | -4.89 | 2.66 | -4.04 | -1.49 | 20.03 |
Investing Cash Flow | 52.06 | -9.26 | -2.44 | -6.88 | -1.6 | 26.58 |
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 |
Long-Term Debt Issued | - | 42.5 | 30.63 | 61.6 | 36 | - |
Total Debt Issued | 36.88 | 42.5 | 30.63 | 61.6 | 36 | - |
Short-Term Debt Repaid | - | - | - | - | - | -60 |
Long-Term Debt Repaid | - | -22.79 | -18.54 | -62.08 | -17.78 | -27.44 |
Lease Payments | -3.51 | -2.44 | - | -2.18 | - | -8.13 |
Total Debt Repaid | -36.96 | -22.79 | -18.54 | -62.08 | -17.78 | -87.44 |
Net Debt Issued (Repaid) | -0.08 | 19.71 | 12.09 | -0.48 | 18.23 | -87.44 |
Issuance of Common Stock | 15 | - | - | - | - | 1.74 |
Other Financing Activities | -24.2 | -24.24 | -21.35 | -13.87 | -11 | -13.27 |
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 | -2.69 | 0.49 | 0.19 | 4.21 | -3.72 | 0.2 |
Net Cash Flow | 38.21 | -12.51 | -3.26 | -21.43 | 3.53 | -13.24 |
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 |
Levered Free Cash Flow | -5.69 | -56.19 | -19.62 | -22.69 | -8.18 | 87.38 |
Unlevered Free Cash Flow | 23.39 | -29.54 | 1.45 | -7.96 | -0.49 | 94.4 |
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 | 23.56 | 24.24 | 23.63 | 17.4 | 11 | 13.27 |
Cash Income Tax Paid | 6.74 | 0.11 | 0 | -0.01 | 0.47 | -0.29 |
Change in Working Capital | 7.79 | 3.44 | 12.71 | -5.75 | 3.56 | 59.88 |