Convenience Retail Asia Limited (HKG:0831)
Hong Kong · Delayed Price · Currency is HKD 0.3500
+0.0100 (2.94%)
At close: Feb 13, 2026
Convenience Retail Asia 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 26.21 | 23.91 | 57.71 | 67.79 | 80.37 | 3,140 |
Depreciation & Amortization | 203.03 | 217.47 | 207.23 | 187.72 | 165.94 | 177.79 |
Other Amortization | 2.95 | 2.95 | 2.95 | 2.95 | 2.35 | 3.11 |
Loss (Gain) From Sale of Assets | 0.44 | 0.44 | 0.29 | 0.59 | -4.34 | 2.36 |
Asset Writedown & Restructuring Costs | 3.23 | 3.23 | 2.47 | 0.43 | - | 15.02 |
Stock-Based Compensation | 0.45 | 0.45 | 0.18 | 0.79 | 0.1 | 0.38 |
Other Operating Activities | -21.18 | -3.45 | 7.05 | 12.32 | 5.08 | -3,087 |
Change in Accounts Receivable | 11.58 | 11.58 | -4.84 | -0.11 | -24.63 | 25.77 |
Change in Inventory | -3.73 | -3.73 | 6.59 | 0.03 | -10.35 | 0.45 |
Change in Accounts Payable | -0.26 | -0.26 | -35.05 | -22.57 | -13.17 | 84.62 |
Change in Unearned Revenue | -13.05 | -13.05 | -24.84 | -13.98 | 1.29 | -5.35 |
Change in Other Net Operating Assets | -0.68 | -0.68 | -0.64 | -1.72 | -0.33 | -1.19 |
Operating Cash Flow | 208.99 | 238.86 | 219.1 | 234.23 | 202.31 | 8.13 |
Operating Cash Flow Growth | -18.08% | 9.02% | -6.46% | 15.78% | 2387.83% | -97.66% |
Capital Expenditures | -41.09 | -38.11 | -38.03 | -60.61 | -50.09 | -28.42 |
Sale of Property, Plant & Equipment | 0.11 | 0.15 | 0.25 | 0.06 | 27.09 | 0.15 |
Cash Acquisitions | - | -2.88 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 5.58 | - |
Investment in Securities | -15.7 | - | - | - | - | - |
Other Investing Activities | 4.7 | 5.93 | 5.03 | 0.95 | -101.58 | 3,167 |
Investing Cash Flow | -51.98 | -34.91 | -32.75 | -59.6 | -119 | 3,139 |
Short-Term Debt Issued | - | - | - | 30 | - | - |
Total Debt Issued | - | - | - | 30 | - | - |
Short-Term Debt Repaid | - | - | - | -30 | - | - |
Long-Term Debt Repaid | - | -175.83 | -165.07 | -150.12 | -137 | -135.83 |
Total Debt Repaid | -163.74 | -175.83 | -165.07 | -180.12 | -137 | -135.83 |
Net Debt Issued (Repaid) | -163.74 | -175.83 | -165.07 | -150.12 | -137 | -135.83 |
Issuance of Common Stock | - | - | 0.9 | - | - | 56.06 |
Common Dividends Paid | -23.32 | -46.65 | -54.41 | -54.34 | -15.53 | -193.7 |
Other Financing Activities | 4.97 | 4.02 | -2.96 | -1.85 | -14.32 | 0.55 |
Financing Cash Flow | -182.09 | -218.46 | -221.55 | -206.3 | -166.84 | -3,419 |
Foreign Exchange Rate Adjustments | 0.51 | -0.12 | -0.3 | -2.48 | 0.67 | 1.91 |
Net Cash Flow | -24.57 | -14.62 | -35.49 | -34.16 | -82.86 | -269.5 |
Free Cash Flow | 167.9 | 200.76 | 181.08 | 173.62 | 152.22 | -20.29 |
Free Cash Flow Growth | -21.98% | 10.87% | 4.29% | 14.06% | - | - |
Free Cash Flow Margin | 11.56% | 13.51% | 12.18% | 11.87% | 11.18% | -1.70% |
Free Cash Flow Per Share | 0.22 | 0.26 | 0.23 | 0.22 | 0.20 | -0.03 |
Cash Interest Paid | - | - | - | 0.01 | - | - |
Cash Income Tax Paid | 12.51 | 10.91 | 9.64 | 10.61 | 6.21 | 8.11 |
Levered Free Cash Flow | 173.98 | 210.49 | 152.83 | 139.31 | 36.97 | -139 |
Unlevered Free Cash Flow | 177.98 | 214.97 | 157.38 | 143.64 | 40.74 | -135.5 |
Change in Working Capital | -6.14 | -6.14 | -58.78 | -38.35 | -47.19 | 104.31 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.