Convenience Retail Asia Limited (HKG:0831)
Hong Kong · Delayed Price · Currency is HKD 0.3600
0.00 (0.00%)
Aug 4, 2026, 1:27 PM HKT
Convenience Retail Asia 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 | 33.81 | 23.91 | 57.71 | 67.79 | 80.37 |
Depreciation & Amortization | 190.81 | 217.47 | 207.23 | 187.72 | 165.94 |
Other Amortization | 2.95 | 2.95 | 2.95 | 2.95 | 2.35 |
Loss (Gain) From Sale of Assets | 1.59 | 0.44 | 0.29 | 0.59 | -4.34 |
Asset Writedown & Restructuring Costs | 6.9 | 3.23 | 2.47 | 0.43 | - |
Loss (Gain) on Equity Investments | 0.64 | - | - | - | - |
Stock-Based Compensation | 0.57 | 0.45 | 0.18 | 0.79 | 0.1 |
Other Operating Activities | 2.97 | -3.45 | 7.05 | 12.32 | 5.08 |
Change in Accounts Receivable | -9.73 | 11.58 | -4.84 | -0.11 | -24.63 |
Change in Inventory | 9.42 | -3.73 | 6.59 | 0.03 | -10.35 |
Change in Accounts Payable | -2.1 | -0.26 | -35.05 | -22.57 | -13.17 |
Change in Unearned Revenue | -19.83 | -13.05 | -24.84 | -13.98 | 1.29 |
Change in Other Net Operating Assets | -2.82 | -0.68 | -0.64 | -1.72 | -0.33 |
Operating Cash Flow | 215.17 | 238.86 | 219.1 | 234.23 | 202.31 |
Operating Cash Flow Growth | -9.92% | 9.02% | -6.46% | 15.78% | 2387.83% |
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 | -45.87 | -38.11 | -38.03 | -60.61 | -50.09 |
Sale of Property, Plant & Equipment | 0.1 | 0.15 | 0.25 | 0.06 | 27.09 |
Cash Acquisitions | - | -2.88 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 5.58 |
Investment in Securities | -18.86 | - | - | - | - |
Other Investing Activities | 3.97 | 5.93 | 5.03 | 0.95 | -101.58 |
Investing Cash Flow | -64.66 | -34.91 | -32.75 | -59.6 | -119 |
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 |
Short-Term Debt Issued | - | - | - | 30 | - |
Total Debt Issued | - | - | - | 30 | - |
Short-Term Debt Repaid | - | - | - | -30 | - |
Long-Term Debt Repaid | -152.49 | -175.83 | -165.07 | -150.12 | -137 |
Total Debt Repaid | -152.49 | -175.83 | -165.07 | -180.12 | -137 |
Net Debt Issued (Repaid) | -152.49 | -175.83 | -165.07 | -150.12 | -137 |
Issuance of Common Stock | - | - | 0.9 | - | - |
Common Dividends Paid | -15.55 | -46.65 | -54.41 | -54.34 | -15.53 |
Other Financing Activities | 2.21 | 4.02 | -2.96 | -1.85 | -14.32 |
Financing Cash Flow | -165.83 | -218.46 | -221.55 | -206.3 | -166.84 |
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 | 0.1 | -0.12 | -0.3 | -2.48 | 0.67 |
Net Cash Flow | -15.22 | -14.62 | -35.49 | -34.16 | -82.86 |
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 | 169.3 | 200.76 | 181.08 | 173.62 | 152.22 |
Free Cash Flow Growth | -15.67% | 10.87% | 4.29% | 14.06% | - |
Free Cash Flow Margin | 11.71% | 13.51% | 12.18% | 11.87% | 11.18% |
Free Cash Flow Per Share | 0.22 | 0.26 | 0.23 | 0.22 | 0.20 |
Levered Free Cash Flow | 140.08 | 210.49 | 152.83 | 139.31 | 36.97 |
Unlevered Free Cash Flow | 143.86 | 214.97 | 157.38 | 143.64 | 40.74 |
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 | - | - | - | 0.01 | - |
Cash Income Tax Paid | 10.67 | 10.91 | 9.64 | 10.61 | 6.21 |
Change in Working Capital | -25.06 | -6.14 | -58.78 | -38.35 | -47.19 |