Alltronics Holdings Limited (HKG:0833)
Hong Kong · Delayed Price · Currency is HKD 0.6300
+0.0100 (1.61%)
At close: Feb 13, 2026
Alltronics Holdings 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 | 67.94 | 63.09 | 108.42 | 112.05 | 69.35 | 122.44 |
Depreciation & Amortization | 39.71 | 40.89 | 44.66 | 47.83 | 47.06 | 43.95 |
Other Amortization | - | - | - | - | 1.48 | 2.97 |
Loss (Gain) From Sale of Assets | -1.95 | -1.51 | -0.31 | 0.26 | -0.38 | 0.47 |
Loss (Gain) From Sale of Investments | 11.47 | 9.75 | -10.43 | -0.01 | 3.21 | 0.21 |
Loss (Gain) on Equity Investments | - | - | - | 6.11 | 27.03 | 9.06 |
Provision & Write-off of Bad Debts | 2.04 | 0.76 | 3.46 | 18.27 | 2.01 | 21.22 |
Other Operating Activities | 50.06 | 20.95 | 12.01 | 9.83 | -2.42 | 85.6 |
Change in Accounts Receivable | -4.14 | -23.97 | 49.06 | 102.59 | 3.09 | -147.56 |
Change in Inventory | 40.01 | 46.23 | 96.64 | 32.42 | -104.61 | -46.06 |
Change in Accounts Payable | 5.43 | 5.33 | -53.18 | -119.53 | 7.96 | 64.27 |
Change in Unearned Revenue | - | - | - | - | - | -2.43 |
Change in Other Net Operating Assets | -31.64 | -33.11 | -9.99 | 17.26 | -39.04 | 45.59 |
Operating Cash Flow | 178.92 | 128.41 | 240.33 | 227.09 | 14.73 | 199.72 |
Operating Cash Flow Growth | 24.52% | -46.57% | 5.83% | 1441.23% | -92.62% | 26.38% |
Capital Expenditures | -9.4 | -6.03 | -6.16 | -5.98 | -8.44 | -8.44 |
Sale of Property, Plant & Equipment | 1.28 | 0.86 | 0.63 | 0.92 | 0.6 | 0.01 |
Sale (Purchase) of Intangibles | -1.07 | -1.07 | - | - | - | - |
Investment in Securities | -10.6 | -12.24 | -12.37 | - | -18.91 | - |
Other Investing Activities | -15.6 | -15.6 | 12.28 | 0.63 | -13.02 | -4.37 |
Investing Cash Flow | -41.69 | -42.68 | -18.39 | 1.55 | -45.76 | -20.79 |
Short-Term Debt Issued | - | 234.84 | 220.56 | 137.97 | 359.68 | 248.7 |
Total Debt Issued | 211.33 | 234.84 | 220.56 | 137.97 | 359.68 | 248.7 |
Short-Term Debt Repaid | - | -239.95 | -253.26 | -162 | -332.77 | -250.74 |
Long-Term Debt Repaid | - | -30.04 | -27.9 | -27.74 | -23.9 | -17 |
Total Debt Repaid | -285.45 | -269.99 | -281.16 | -189.74 | -356.67 | -267.74 |
Net Debt Issued (Repaid) | -74.12 | -35.16 | -60.61 | -51.77 | 3.01 | -19.04 |
Common Dividends Paid | -28.38 | -23.65 | -18.92 | -9.46 | -28.38 | -14.19 |
Other Financing Activities | -1.25 | -1.25 | -2.45 | 0.22 | -3.25 | 0.45 |
Financing Cash Flow | -103.76 | -60.06 | -81.98 | -61.01 | -28.63 | -32.77 |
Foreign Exchange Rate Adjustments | -0.14 | -6.5 | -2.26 | -7.38 | 3.53 | 5.57 |
Net Cash Flow | 33.32 | 19.16 | 137.7 | 160.25 | -56.12 | 151.73 |
Free Cash Flow | 169.51 | 122.37 | 234.17 | 221.1 | 6.3 | 191.28 |
Free Cash Flow Growth | 22.57% | -47.74% | 5.91% | 3410.67% | -96.71% | 27.56% |
Free Cash Flow Margin | 14.70% | 11.47% | 17.38% | 12.77% | 0.38% | 8.68% |
Free Cash Flow Per Share | 0.36 | 0.26 | 0.49 | 0.47 | 0.01 | 0.40 |
Cash Interest Paid | 13.53 | 14.84 | 22.28 | 15.74 | 13.11 | 20.57 |
Cash Income Tax Paid | 7.28 | 12.27 | 43.54 | 37.72 | 35.98 | 40.79 |
Levered Free Cash Flow | 129.46 | 65.97 | 223.19 | 190.09 | -33.65 | 171.86 |
Unlevered Free Cash Flow | 137.86 | 75.28 | 237.15 | 199.93 | -25.45 | 181.94 |
Change in Working Capital | 9.65 | -5.53 | 82.53 | 32.74 | -132.6 | -86.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.