Alltronics Holdings Limited (HKG:0833)
Hong Kong · Delayed Price · Currency is HKD 0.5900
+0.0100 (1.72%)
May 7, 2026, 3:27 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 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 | 47.17 | 63.09 | 108.42 | 112.05 | 69.35 |
Depreciation & Amortization | 42.68 | 40.89 | 44.66 | 47.83 | 47.06 |
Other Amortization | - | - | - | - | 1.48 |
Loss (Gain) From Sale of Assets | -0.37 | -1.51 | -0.31 | 0.26 | -0.38 |
Loss (Gain) From Sale of Investments | 9.95 | 9.75 | -10.43 | -0.01 | 3.21 |
Loss (Gain) on Equity Investments | - | - | - | 6.11 | 27.03 |
Provision & Write-off of Bad Debts | 23.46 | 0.76 | 3.46 | 18.27 | 2.01 |
Other Operating Activities | 17.01 | 20.95 | 12.01 | 9.83 | -2.42 |
Change in Accounts Receivable | 9.77 | -23.97 | 49.06 | 102.59 | 3.09 |
Change in Inventory | 5.55 | 46.23 | 96.64 | 32.42 | -104.61 |
Change in Accounts Payable | 6.67 | 5.33 | -53.18 | -119.53 | 7.96 |
Change in Other Net Operating Assets | -55.19 | -33.11 | -9.99 | 17.26 | -39.04 |
Operating Cash Flow | 106.71 | 128.41 | 240.33 | 227.09 | 14.73 |
Operating Cash Flow Growth | -16.90% | -46.57% | 5.83% | 1441.23% | -92.62% |
Capital Expenditures | -15.89 | -6.03 | -6.16 | -5.98 | -8.44 |
Sale of Property, Plant & Equipment | 0.71 | 0.86 | 0.63 | 0.92 | 0.6 |
Cash Acquisitions | -16.68 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -1.07 | - | - | - |
Investment in Securities | -1.95 | -12.24 | -12.37 | - | -18.91 |
Other Investing Activities | - | -15.6 | 12.28 | 0.63 | -13.02 |
Investing Cash Flow | -25.56 | -42.68 | -18.39 | 1.55 | -45.76 |
Short-Term Debt Issued | 175.91 | 234.84 | 220.56 | 137.97 | 359.68 |
Total Debt Issued | 175.91 | 234.84 | 220.56 | 137.97 | 359.68 |
Short-Term Debt Repaid | -208.04 | -239.95 | -253.26 | -162 | -332.77 |
Long-Term Debt Repaid | -28.92 | -30.04 | -27.9 | -27.74 | -23.9 |
Total Debt Repaid | -236.96 | -269.99 | -281.16 | -189.74 | -356.67 |
Net Debt Issued (Repaid) | -61.05 | -35.16 | -60.61 | -51.77 | 3.01 |
Common Dividends Paid | -28.38 | -23.65 | -18.92 | -9.46 | -28.38 |
Other Financing Activities | -1.78 | -1.25 | -2.45 | 0.22 | -3.25 |
Financing Cash Flow | -91.21 | -60.06 | -81.98 | -61.01 | -28.63 |
Foreign Exchange Rate Adjustments | 5.37 | -6.5 | -2.26 | -7.38 | 3.53 |
Net Cash Flow | -4.69 | 19.16 | 137.7 | 160.25 | -56.12 |
Free Cash Flow | 90.82 | 122.37 | 234.17 | 221.1 | 6.3 |
Free Cash Flow Growth | -25.79% | -47.74% | 5.91% | 3410.67% | -96.71% |
Free Cash Flow Margin | 7.96% | 11.47% | 17.38% | 12.77% | 0.38% |
Free Cash Flow Per Share | 0.19 | 0.26 | 0.49 | 0.47 | 0.01 |
Cash Interest Paid | 11.93 | 14.84 | 22.28 | 15.74 | 13.11 |
Cash Income Tax Paid | 15.7 | 12.27 | 43.54 | 37.72 | 35.98 |
Levered Free Cash Flow | 98.12 | 84.08 | 232.41 | 190.09 | -33.65 |
Unlevered Free Cash Flow | 105.58 | 93.39 | 246.37 | 199.93 | -25.45 |
Change in Working Capital | -33.19 | -5.53 | 82.53 | 32.74 | -132.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.