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Deep Source Holdings Limited (HKG:0990)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5200
+0.0100 (1.96%)
Jul 31, 2026, 4:08 PM HKT

Deep Source Holdings Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
719.66296.241,2011,207997.97
Depreciation & Amortization
34.9432.8632.7234.6918.2
Asset Writedown & Restructuring Costs
98.140.010.674.990.24
Loss (Gain) From Sale of Investments
-274.98-1.82-125.33-48.44-
Loss (Gain) on Equity Investments
-200.36-45.72-36.51-93.84-19.05
Other Operating Activities
190.2215.26248.78403.48207.6
Change in Accounts Receivable
-1,303-8.27-144.61-360.96-1,975
Change in Inventory
186.45-1,59536.42-1,099-462.45
Change in Accounts Payable
3,4086,4563,9476,2287,202
Change in Unearned Revenue
551.89-16.4598.83-327.89220.16
Change in Other Net Operating Assets
-1,848-944.59-2,199703.3-1,314
Operating Cash Flow
1,5634,3893,0716,6464,858
Operating Cash Flow Growth
-64.38%42.89%-53.79%36.82%-21.39%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6.75-11.88-14.28-29.46-131.41
Sale of Property, Plant & Equipment
0.620.01-10.63-
Cash Acquisitions
-14.96---57.37-33.7
Investment in Securities
15.0632.156.47-234-209.07
Other Investing Activities
81.47-1,633-223.6261.5526.76
Investing Cash Flow
-3.26-1,613-181.44-248.66-347.42

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
407.43----
Long-Term Debt Repaid
-3,195-4,123-2,464-4,632-5,144
Total Debt Repaid
-3,195-4,123-2,464-4,632-5,144
Net Debt Issued (Repaid)
-2,787-4,123-2,464-4,632-5,144
Issuance of Common Stock
----807.67
Common Dividends Paid
--269.43---
Other Financing Activities
1,0281,097-464.92167.72392.83
Financing Cash Flow
-1,760-3,296-2,929-4,464-3,943

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-3.04-4.5-5.22-79.498.35
Net Cash Flow
-202.78-524.61-44.781,854575.55

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,5564,3773,0576,6174,726
Free Cash Flow Growth
-64.44%43.17%-53.80%40.00%-23.48%
Free Cash Flow Margin
7.29%10.70%5.52%16.93%13.64%
Free Cash Flow Per Share
0.110.330.230.490.36
Levered Free Cash Flow
748.352,7001,4481,774-215.87
Unlevered Free Cash Flow
748.352,7001,4651,799-212.63

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
28.2320.3128.3241.125.37
Cash Income Tax Paid
66.3111.99100.76169.988.61
Change in Working Capital
995.593,8921,7505,1293,658