IPE Group Limited (HKG:0929)
Hong Kong · Delayed Price · Currency is HKD 0.6900
-0.0300 (-4.17%)
At close: Feb 13, 2026
IPE Group 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 | 10.09 | 10.6 | 5.67 | 8.69 | 81.43 | 27.41 |
Depreciation & Amortization | 112.43 | 105.66 | 102.37 | 94.33 | 93.49 | 84.76 |
Other Amortization | 1.77 | 1.77 | 1.02 | 1.35 | 1.71 | 1.71 |
Loss (Gain) From Sale of Assets | 0.26 | 0.26 | -4.7 | -2.2 | -2.34 | 0.6 |
Asset Writedown & Restructuring Costs | 0.73 | 0.73 | 2.56 | -4.78 | -10.85 | - |
Loss (Gain) From Sale of Investments | -14.47 | -14.47 | 1.16 | 2.58 | -23.79 | -1.33 |
Loss (Gain) on Equity Investments | 0.63 | 0.63 | 1.16 | 0.82 | 0.82 | 2.15 |
Stock-Based Compensation | - | - | 0.14 | 15.3 | 2.54 | 9.33 |
Provision & Write-off of Bad Debts | -4.92 | -4.92 | 4.5 | 0.54 | -1.87 | -0.17 |
Other Operating Activities | 83.31 | 42.16 | 42.39 | -26.29 | -2.06 | 2.51 |
Change in Accounts Receivable | -47.12 | -47.12 | -17.86 | -22.75 | -2.35 | -30.7 |
Change in Inventory | 1.79 | 1.79 | 38.46 | -51.6 | -75.79 | 41.02 |
Change in Accounts Payable | -20.7 | -20.7 | -29.35 | 8.44 | 20.26 | 28.14 |
Change in Unearned Revenue | 7.44 | 7.44 | - | - | - | - |
Change in Other Net Operating Assets | - | - | - | -20.02 | 1.25 | -3.67 |
Operating Cash Flow | 131.24 | 83.83 | 147.51 | 4.41 | 82.44 | 161.74 |
Operating Cash Flow Growth | 0.29% | -43.17% | 3244.90% | -94.65% | -49.03% | -29.28% |
Capital Expenditures | -132.23 | -164.62 | -102.93 | -98.97 | -112.74 | -71.7 |
Sale of Property, Plant & Equipment | 4.26 | 6.08 | 5.97 | 6.44 | 7.34 | 3.34 |
Cash Acquisitions | -0 | -168.07 | -54.74 | - | -84.45 | - |
Investment in Securities | 3.62 | - | - | -9.89 | 15.85 | 2.68 |
Other Investing Activities | 10.82 | 11.12 | 16.71 | 15.42 | 15.87 | 13.9 |
Investing Cash Flow | -113.54 | -315.48 | -134.98 | -87 | -158.13 | -51.78 |
Long-Term Debt Issued | - | 175.36 | - | 225.85 | - | - |
Long-Term Debt Repaid | - | -65.73 | -40.99 | -181.36 | -55.08 | -55.04 |
Net Debt Issued (Repaid) | -101.45 | 109.63 | -40.99 | 44.49 | -55.08 | -55.04 |
Common Dividends Paid | - | - | - | - | - | -5.26 |
Other Financing Activities | -18.62 | -22 | -10 | -1.9 | 38.9 | -7.16 |
Financing Cash Flow | -120.07 | 87.64 | -50.98 | 42.59 | -16.18 | -67.46 |
Foreign Exchange Rate Adjustments | -15.25 | -15.22 | -16.21 | -71.32 | 8.01 | 34.65 |
Net Cash Flow | -117.62 | -159.24 | -54.66 | -111.33 | -83.86 | 77.15 |
Free Cash Flow | -0.99 | -80.79 | 44.58 | -94.56 | -30.3 | 90.04 |
Free Cash Flow Growth | - | - | - | - | - | -55.21% |
Free Cash Flow Margin | -0.10% | -8.00% | 4.96% | -9.82% | -2.94% | 11.34% |
Free Cash Flow Per Share | -0.00 | -0.08 | 0.04 | -0.09 | -0.03 | 0.09 |
Cash Interest Paid | 10.84 | 14.22 | 10.09 | 4.8 | 3.01 | 6.1 |
Cash Income Tax Paid | 13.4 | 13.4 | 9.24 | 23.45 | 27.75 | 7.61 |
Levered Free Cash Flow | -49.29 | -254.15 | 94.43 | -28.83 | -81.4 | 74.59 |
Unlevered Free Cash Flow | -43.37 | -246.09 | 100.43 | -25.91 | -80.18 | 77.57 |
Change in Working Capital | -58.59 | -58.59 | -8.75 | -85.93 | -56.64 | 34.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.