IRC Limited (HKG:1029)
Hong Kong · Delayed Price · Currency is HKD 0.5000
-0.0200 (-3.85%)
Jan 21, 2026, 4:08 PM HKT
IRC Limited Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -109.22 | -20.49 | -156.81 | -87.9 | 134.07 | 100.55 | Upgrade |
Depreciation & Amortization | 20.91 | 17.6 | 19.49 | 23.67 | 27.02 | 28.82 | Upgrade |
Loss (Gain) From Sale of Assets | 0.8 | 0.8 | -2.47 | 0.39 | - | -0.38 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 163.89 | 103.17 | - | -75.83 | Upgrade |
Loss (Gain) From Sale of Investments | 0.12 | 0.12 | 0.02 | 0.33 | 0.01 | 0.46 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.87 | Upgrade |
Other Operating Activities | 96.88 | 10.16 | 11.19 | 21.09 | 8.53 | 27.95 | Upgrade |
Change in Accounts Receivable | 7.93 | 7.93 | -20.52 | -14.63 | -7.04 | -9.99 | Upgrade |
Change in Inventory | -0.07 | -0.07 | 13.91 | -5.69 | -11 | -4.51 | Upgrade |
Change in Accounts Payable | -8.98 | -8.98 | 26.54 | -8.7 | 13.51 | -3.98 | Upgrade |
Operating Cash Flow | 8.36 | 7.06 | 55.26 | 31.74 | 165.1 | 63.97 | Upgrade |
Operating Cash Flow Growth | -60.81% | -87.22% | 74.09% | -80.78% | 158.10% | 93.65% | Upgrade |
Capital Expenditures | -20.27 | -17.35 | -39.68 | -14.45 | -13.2 | -5.81 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.01 | 23.06 | - | - | 4.02 | Upgrade |
Investment in Securities | -0.26 | 0.32 | 0.16 | -0.04 | -0.59 | 0.66 | Upgrade |
Other Investing Activities | 0.52 | 1.14 | 1.4 | 0.37 | 0.04 | 0.04 | Upgrade |
Investing Cash Flow | -20.01 | -15.88 | -15.06 | -14.12 | -13.75 | -1.08 | Upgrade |
Long-Term Debt Repaid | - | -22.96 | -10.92 | -39.04 | -94.57 | -24.49 | Upgrade |
Net Debt Issued (Repaid) | -35.31 | -22.96 | -10.92 | -39.04 | -94.57 | -24.49 | Upgrade |
Issuance of Common Stock | 46.27 | 46.27 | - | 18.99 | 0.23 | - | Upgrade |
Other Financing Activities | -7.1 | -7.17 | -8.32 | -10.49 | -25.56 | -20.98 | Upgrade |
Financing Cash Flow | 3.86 | 16.14 | -19.25 | -30.54 | -119.9 | -45.47 | Upgrade |
Foreign Exchange Rate Adjustments | -1.95 | -2.82 | -1.14 | -2.35 | -0.27 | -0.68 | Upgrade |
Net Cash Flow | -9.74 | 4.49 | 19.81 | -15.27 | 31.17 | 16.74 | Upgrade |
Free Cash Flow | -11.91 | -10.29 | 15.57 | 17.29 | 151.89 | 58.16 | Upgrade |
Free Cash Flow Growth | - | - | -9.94% | -88.62% | 161.19% | 107.80% | Upgrade |
Free Cash Flow Margin | -5.14% | -4.65% | 6.16% | 6.20% | 40.91% | 25.89% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.02 | 0.02 | 0.21 | 0.08 | Upgrade |
Cash Interest Paid | 7.1 | 7.17 | 8.32 | 7.6 | 11.25 | 15.98 | Upgrade |
Cash Income Tax Paid | - | -0.79 | 8 | 0.94 | 1.23 | -1.1 | Upgrade |
Levered Free Cash Flow | -57.66 | -8.22 | -8.99 | 3.7 | 70.01 | 31.99 | Upgrade |
Unlevered Free Cash Flow | -54.07 | -3.63 | -3.77 | 8.63 | 77.9 | 42.95 | Upgrade |
Change in Working Capital | -1.13 | -1.13 | 19.94 | -29.02 | -4.53 | -18.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.