Alltronics Holdings Limited (HKG:0833)
Hong Kong
· Delayed Price · Currency is HKD 0.4250
0.00 (0.00%)
May 14, 2025, 2:12 PM HKT
Alltronics Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 63.09 | 108.42 | 112.05 | 69.35 | 122.44 | Upgrade
|
| Depreciation & Amortization | 40.89 | 44.66 | 47.83 | 47.06 | 43.95 | Upgrade
|
| Other Amortization | - | - | - | 1.48 | 2.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.51 | -0.31 | 0.26 | -0.38 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.75 | -10.43 | -0.01 | 3.21 | 0.21 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 6.11 | 27.03 | 9.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.76 | 3.46 | 18.27 | 2.01 | 21.22 | Upgrade
|
| Other Operating Activities | 20.95 | 12.01 | 9.83 | -2.42 | 85.6 | Upgrade
|
| Change in Accounts Receivable | -23.97 | 49.06 | 102.59 | 3.09 | -147.56 | Upgrade
|
| Change in Inventory | 46.23 | 96.64 | 32.42 | -104.61 | -46.06 | Upgrade
|
| Change in Accounts Payable | 5.33 | -53.18 | -119.53 | 7.96 | 64.27 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -2.43 | Upgrade
|
| Change in Other Net Operating Assets | -33.11 | -9.99 | 17.26 | -39.04 | 45.59 | Upgrade
|
| Operating Cash Flow | 128.41 | 240.33 | 227.09 | 14.73 | 199.72 | Upgrade
|
| Operating Cash Flow Growth | -46.57% | 5.83% | 1441.23% | -92.62% | 26.38% | Upgrade
|
| Capital Expenditures | -6.03 | -6.16 | -5.98 | -8.44 | -8.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.86 | 0.63 | 0.92 | 0.6 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.07 | - | - | - | - | Upgrade
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| Investment in Securities | -12.24 | -12.37 | - | -18.91 | - | Upgrade
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| Other Investing Activities | -15.6 | 12.28 | 0.63 | -13.02 | -4.37 | Upgrade
|
| Investing Cash Flow | -42.68 | -18.39 | 1.55 | -45.76 | -20.79 | Upgrade
|
| Short-Term Debt Issued | 0.29 | - | 137.97 | 359.68 | 248.7 | Upgrade
|
| Long-Term Debt Issued | 234.55 | 220.56 | - | - | - | Upgrade
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| Total Debt Issued | 234.84 | 220.56 | 137.97 | 359.68 | 248.7 | Upgrade
|
| Short-Term Debt Repaid | - | -0.05 | -162 | -332.77 | -250.74 | Upgrade
|
| Long-Term Debt Repaid | -269.99 | -281.11 | -27.74 | -23.9 | -17 | Upgrade
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| Total Debt Repaid | -269.99 | -281.16 | -189.74 | -356.67 | -267.74 | Upgrade
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| Net Debt Issued (Repaid) | -35.16 | -60.61 | -51.77 | 3.01 | -19.04 | Upgrade
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| Common Dividends Paid | -23.65 | -18.92 | -9.46 | -28.38 | -14.19 | Upgrade
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| Other Financing Activities | -1.25 | -2.45 | 0.22 | -3.25 | 0.45 | Upgrade
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| Financing Cash Flow | -60.06 | -81.98 | -61.01 | -28.63 | -32.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.5 | -2.26 | -7.38 | 3.53 | 5.57 | Upgrade
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| Net Cash Flow | 19.16 | 137.7 | 160.25 | -56.12 | 151.73 | Upgrade
|
| Free Cash Flow | 122.37 | 234.17 | 221.1 | 6.3 | 191.28 | Upgrade
|
| Free Cash Flow Growth | -47.74% | 5.91% | 3410.67% | -96.71% | 27.56% | Upgrade
|
| Free Cash Flow Margin | 11.47% | 17.38% | 12.77% | 0.38% | 8.68% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.49 | 0.47 | 0.01 | 0.40 | Upgrade
|
| Cash Interest Paid | 14.84 | 22.28 | 15.74 | 13.11 | 20.57 | Upgrade
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| Cash Income Tax Paid | 12.27 | 43.54 | 37.72 | 35.98 | 40.79 | Upgrade
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| Levered Free Cash Flow | 65.97 | 223.19 | 190.09 | -33.65 | 171.86 | Upgrade
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| Unlevered Free Cash Flow | 75.28 | 237.15 | 199.93 | -25.45 | 181.94 | Upgrade
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| Change in Net Working Capital | 26.05 | -102.67 | -49.79 | 158.71 | 0.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.