BlockFin Holdings Limited (HKG:0888)
Hong Kong · Delayed Price · Currency is HKD 0.0570
0.00 (0.00%)
Jun 1, 2026, 3:58 PM HKT
BlockFin 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 | -65.52 | -27.17 | -20.64 | -123.09 | -258.76 |
Depreciation & Amortization | 1.16 | 1.55 | 0.99 | 15.38 | 22.82 |
Loss (Gain) From Sale of Assets | -2.81 | -0.42 | -0.05 | -0.78 | 0.51 |
Asset Writedown & Restructuring Costs | - | - | - | 43.91 | 91.58 |
Loss (Gain) From Sale of Investments | 13.61 | -23.03 | 5.38 | 39.66 | -0.94 |
Stock-Based Compensation | - | - | - | - | 12.29 |
Provision & Write-off of Bad Debts | 1.65 | 2.57 | -2.88 | -2.24 | 18.84 |
Other Operating Activities | 10.77 | 5.89 | 11.85 | 8.73 | 67.65 |
Change in Accounts Receivable | 4.98 | 2.68 | 7.02 | 26.5 | 13.64 |
Change in Accounts Payable | 1.59 | -0.86 | 0.36 | -2.39 | -0.54 |
Change in Other Net Operating Assets | 2.8 | 7.8 | 12.66 | -19.77 | 60.14 |
Operating Cash Flow | -24.64 | -27.38 | -2.46 | -12.45 | -19.66 |
Capital Expenditures | -0.01 | -0.01 | -0.5 | - | - |
Sale of Property, Plant & Equipment | - | 0.2 | - | - | 0.8 |
Divestitures | 0.14 | -0 | - | -0.06 | -0.19 |
Investment in Securities | 3.25 | 28.15 | 6.14 | 5.03 | 27.29 |
Other Investing Activities | 0.05 | 0.2 | 0.56 | 0.34 | 0.34 |
Investing Cash Flow | 3.43 | 28.54 | 6.19 | 5.31 | 28.25 |
Short-Term Debt Issued | 9.96 | - | - | 3 | 19 |
Total Debt Issued | 9.96 | - | - | 3 | 19 |
Short-Term Debt Repaid | -0.4 | - | - | -3 | -72.55 |
Long-Term Debt Repaid | -1.2 | -9.7 | -8.82 | -10.06 | -14.26 |
Total Debt Repaid | -1.6 | -9.7 | -8.82 | -13.06 | -86.81 |
Net Debt Issued (Repaid) | 8.36 | -9.7 | -8.82 | -10.06 | -67.81 |
Issuance of Common Stock | - | - | - | - | 61.61 |
Other Financing Activities | -3.04 | -2.16 | -1.61 | -6.07 | -6.9 |
Financing Cash Flow | 5.32 | -11.85 | -10.43 | -16.13 | -13.1 |
Net Cash Flow | -15.89 | -10.7 | -6.7 | -23.27 | -4.5 |
Free Cash Flow | -24.65 | -27.39 | -2.96 | -12.45 | -19.66 |
Free Cash Flow Margin | -193.83% | -40.18% | -9.61% | -618.95% | -25.37% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.00 | -0.01 | -0.01 |
Cash Interest Paid | 3.04 | 2.16 | 1.61 | 6.07 | 6.9 |
Cash Income Tax Paid | - | -0 | 0.02 | - | 5.1 |
Levered Free Cash Flow | -20.94 | -1.37 | 4.99 | -38.33 | 87.47 |
Unlevered Free Cash Flow | -15.29 | 4.41 | 10.91 | -32.4 | 94 |
Change in Working Capital | 9.36 | 9.62 | 20.04 | 4.33 | 73.24 |