Deep Source Holdings Limited (HKG:0990)
Hong Kong · Delayed Price · Currency is HKD 0.5600
-0.0200 (-3.45%)
Sep 11, 2026, 4:08 PM HKT
Deep Source Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 776.66 | 719.66 | 296.24 | 1,201 | 1,207 | 997.97 |
Depreciation & Amortization | 36.94 | 34.94 | 32.86 | 32.72 | 34.69 | 18.2 |
Asset Writedown & Restructuring Costs | 98.14 | 98.14 | 0.01 | 0.67 | 4.99 | 0.24 |
Loss (Gain) From Sale of Investments | -274.98 | -274.98 | -1.82 | -125.33 | -48.44 | - |
Loss (Gain) on Equity Investments | -200.36 | -200.36 | -45.72 | -36.51 | -93.84 | -19.05 |
Other Operating Activities | 359.99 | 190.2 | 215.26 | 248.78 | 403.48 | 207.6 |
Change in Accounts Receivable | -1,303 | -1,303 | -8.27 | -144.61 | -360.96 | -1,975 |
Change in Inventory | 186.45 | 186.45 | -1,595 | 36.42 | -1,099 | -462.45 |
Change in Accounts Payable | 3,408 | 3,408 | 6,456 | 3,947 | 6,228 | 7,202 |
Change in Unearned Revenue | 551.89 | 551.89 | -16.45 | 98.83 | -327.89 | 220.16 |
Change in Other Net Operating Assets | -1,848 | -1,848 | -944.59 | -2,199 | 703.3 | -1,314 |
Operating Cash Flow | 1,792 | 1,563 | 4,389 | 3,071 | 6,646 | 4,858 |
Operating Cash Flow Growth | -25.67% | -64.38% | 42.89% | -53.79% | 36.82% | -21.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -142.46 | -6.75 | -11.88 | -14.28 | -29.46 | -131.41 |
Sale of Property, Plant & Equipment | 0.62 | 0.62 | 0.01 | - | 10.63 | - |
Cash Acquisitions | -14.96 | -14.96 | - | - | -57.37 | -33.7 |
Investment in Securities | 37.54 | 15.06 | 32.1 | 56.47 | -234 | -209.07 |
Other Investing Activities | -210.69 | 81.47 | -1,633 | -223.62 | 61.55 | 26.76 |
Investing Cash Flow | -408.65 | -3.26 | -1,613 | -181.44 | -248.66 | -347.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 407.43 | - | - | - | - |
Long-Term Debt Repaid | - | -3,195 | -4,123 | -2,464 | -4,632 | -5,144 |
Lease Payments | -21.75 | -18.93 | -13.62 | -13.21 | -12.5 | -9.77 |
Total Debt Repaid | -3,696 | -3,195 | -4,123 | -2,464 | -4,632 | -5,144 |
Net Debt Issued (Repaid) | -2,245 | -2,787 | -4,123 | -2,464 | -4,632 | -5,144 |
Issuance of Common Stock | - | - | - | - | - | 807.67 |
Common Dividends Paid | - | - | -269.43 | - | - | - |
Other Financing Activities | 1,030 | 1,028 | 1,097 | -464.92 | 167.72 | 392.83 |
Financing Cash Flow | -1,267 | -1,760 | -3,296 | -2,929 | -4,464 | -3,943 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -17.7 | -3.04 | -4.5 | -5.22 | -79.49 | 8.35 |
Net Cash Flow | 98.22 | -202.78 | -524.61 | -44.78 | 1,854 | 575.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,650 | 1,556 | 4,377 | 3,057 | 6,617 | 4,726 |
Free Cash Flow Growth | -31.00% | -64.44% | 43.17% | -53.80% | 40.00% | -23.48% |
Free Cash Flow Margin | 6.27% | 7.29% | 10.70% | 5.52% | 16.93% | 13.64% |
Free Cash Flow Per Share | 0.11 | 0.11 | 0.33 | 0.23 | 0.49 | 0.36 |
Levered Free Cash Flow | -3,664 | 720.79 | 2,612 | 1,448 | 1,774 | -215.87 |
Unlevered Free Cash Flow | -3,646 | 734.28 | 2,623 | 1,465 | 1,799 | -212.63 |
Free Cash Flow After Leases | 1,628 | 1,538 | 4,363 | 3,044 | 6,604 | 4,717 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 37.61 | 28.23 | 20.31 | 28.32 | 41.12 | 5.37 |
Cash Income Tax Paid | 56.39 | 66.3 | 111.99 | 100.76 | 169.9 | 88.61 |
Change in Working Capital | 995.59 | 995.59 | 3,892 | 1,750 | 5,129 | 3,658 |