Truly International Holdings Limited (HKG:0732)
Hong Kong · Delayed Price · Currency is HKD 0.8200
0.00 (0.00%)
Aug 21, 2026, 4:08 PM HKT
HKG:0732 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 | 274.18 | 302.09 | 262.8 | 318.23 | 1,378 |
Depreciation & Amortization | 1,250 | 1,296 | 1,419 | 1,623 | 1,403 |
Loss (Gain) From Sale of Assets | 85.65 | 102.09 | 74.55 | 27.34 | 255.52 |
Asset Writedown & Restructuring Costs | 35.62 | 35.01 | 53.42 | - | 82.14 |
Loss (Gain) From Sale of Investments | 0.34 | -13.17 | -0.53 | 0.84 | -320.43 |
Loss (Gain) on Equity Investments | -8.85 | 36.91 | -46.8 | -18.26 | -102.06 |
Provision & Write-off of Bad Debts | -1.69 | -11.4 | -2.17 | -35.74 | 49.44 |
Other Operating Activities | 188.57 | 132.72 | 228.16 | 171.59 | 298.56 |
Change in Accounts Receivable | -199.13 | -578.85 | 77.98 | 498.18 | 86.05 |
Change in Inventory | 322 | 469.07 | -96.22 | 699.83 | -233.78 |
Change in Accounts Payable | 4,044 | 5,776 | 3,463 | 1,809 | 2,991 |
Change in Unearned Revenue | -46.96 | 52.22 | -47.04 | -34.94 | 246.46 |
Change in Other Net Operating Assets | -83.69 | 127.46 | -103.16 | -165.92 | -4.62 |
Operating Cash Flow | 5,860 | 7,727 | 5,283 | 4,893 | 6,129 |
Operating Cash Flow Growth | -24.16% | 46.26% | 7.97% | -20.17% | 8.97% |
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 | -426.06 | -574.01 | -511.25 | -889.52 | -533.51 |
Sale of Property, Plant & Equipment | 3.56 | 1.88 | 3.75 | 3.57 | 2.37 |
Cash Acquisitions | - | - | - | -464 | -38.6 |
Investment in Securities | 32.4 | -1,207 | -601.62 | -348 | - |
Other Investing Activities | 117.96 | 65.51 | 283.59 | -378.62 | -17.34 |
Investing Cash Flow | -272.13 | -1,714 | -825.53 | -2,077 | -587.08 |
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 Issued | 7,626 | 4,380 | 6,897 | 6,892 | 6,799 |
Total Debt Issued | 7,626 | 4,380 | 6,897 | 6,892 | 6,799 |
Long-Term Debt Repaid | -11,218 | -9,444 | -10,692 | -9,163 | -10,945 |
Total Debt Repaid | -11,218 | -9,444 | -10,692 | -9,163 | -10,945 |
Net Debt Issued (Repaid) | -3,592 | -5,064 | -3,796 | -2,272 | -4,145 |
Repurchase of Common Stock | -183.21 | - | - | -187.44 | - |
Common Dividends Paid | -309.47 | -316.11 | -316.11 | -328.07 | -164.46 |
Other Financing Activities | -290.23 | -366.02 | -392.71 | -357.24 | -1,097 |
Financing Cash Flow | -4,375 | -5,746 | -4,505 | -3,145 | -5,407 |
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 | 73.04 | -34.04 | -9.37 | -21.13 | 38.1 |
Net Cash Flow | 1,286 | 232.85 | -56.47 | -349.31 | 173.09 |
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 | 5,434 | 7,153 | 4,772 | 4,004 | 5,596 |
Free Cash Flow Growth | -24.03% | 49.90% | 19.19% | -28.46% | 22.30% |
Free Cash Flow Margin | 32.93% | 40.09% | 30.61% | 20.76% | 24.82% |
Free Cash Flow Per Share | 1.77 | 2.26 | 1.51 | 1.23 | 1.70 |
Levered Free Cash Flow | 1,131 | 1,492 | 708.66 | -228.56 | 4,030 |
Unlevered Free Cash Flow | 1,323 | 1,730 | 952.06 | -6.96 | 4,243 |
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 | 290.23 | 366.01 | 392.69 | 357.24 | 345.23 |
Cash Income Tax Paid | 63.72 | 47.57 | 41.08 | 76.54 | 96.57 |
Change in Working Capital | 4,036 | 5,846 | 3,295 | 2,806 | 3,085 |