China Castson 81 Finance Company Limited (HKG:0810)
Hong Kong · Delayed Price · Currency is HKD 0.0930
-0.0020 (-2.11%)
Oct 7, 2026, 4:08 PM HKT
HKG:0810 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 | 1.12 | -6.89 | -21.6 | -6.31 | -27.99 | -9.58 |
Depreciation & Amortization | 0.54 | 0.54 | 0.54 | 0.55 | 0.62 | 0.85 |
Loss (Gain) From Sale of Assets | - | - | -0.04 | 0.02 | - | -8.94 |
Loss (Gain) From Sale of Investments | -13.47 | -5.38 | 10.45 | -13.03 | 10.82 | -1.07 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.02 |
Other Operating Activities | -18.94 | 5 | 0.68 | 30.26 | -16.49 | 18.56 |
Change in Accounts Receivable | 0.04 | 0.04 | -0.28 | 0.13 | 1.05 | 2.47 |
Change in Other Net Operating Assets | 0.02 | 0.02 | -1.29 | -0.69 | -0.94 | -4.2 |
Operating Cash Flow | -30.69 | -6.68 | -11.54 | 10.94 | -32.95 | -1.88 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | - | - | - | -0.03 | -0.02 | - |
Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | 8.94 |
Investment in Securities | - | - | - | - | - | 2.2 |
Other Investing Activities | -7.96 | - | - | - | - | - |
Investing Cash Flow | -7.96 | - | 0.04 | -0.03 | -0.02 | 11.14 |
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 |
Short-Term Debt Repaid | - | -0.05 | -0.55 | -0.53 | -0.52 | -0.51 |
Total Debt Repaid | - | -0.05 | -0.55 | -0.53 | -0.52 | -0.51 |
Net Debt Issued (Repaid) | - | -0.05 | -0.55 | -0.53 | -0.52 | -0.51 |
Issuance of Common Stock | 55.73 | 3.8 | 4.33 | - | - | 9.43 |
Other Financing Activities | -2.27 | -0.39 | -0.18 | -0.03 | -0.04 | -1.28 |
Financing Cash Flow | 53.46 | 3.37 | 3.59 | -0.56 | -0.56 | 7.64 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.08 | -0 |
Net Cash Flow | 14.81 | -3.31 | -7.91 | 10.35 | -33.45 | 16.89 |
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 | -30.69 | -6.68 | -11.54 | 10.91 | -32.96 | -1.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7105.09% | -1918.10% | -3518.90% | 4959.55% | -6686.61% | -388.25% |
Free Cash Flow Per Share | -0.10 | -0.03 | -0.08 | 0.08 | -0.23 | -0.01 |
Levered Free Cash Flow | -6.53 | -7.33 | -8.24 | -12.15 | -10.21 | -13.13 |
Unlevered Free Cash Flow | -6.53 | -7.33 | -8.23 | -12.13 | -10.18 | -13.1 |
Free Cash Flow After Leases | -30.69 | -6.68 | -11.54 | 10.91 | -32.96 | -1.88 |
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 | - | - | 0.01 | 0.03 | 0.04 | 0.05 |
Change in Working Capital | 0.06 | 0.06 | -1.57 | -0.55 | 0.1 | -1.73 |