Celestial Asia Securities Holdings Limited (HKG:1049)
Hong Kong · Delayed Price · Currency is HKD 0.9700
+0.0400 (4.30%)
Oct 16, 2025, 3:59 PM HKT
HKG:1049 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 | 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 | -67.83 | -58.27 | -108.01 | -33.64 | -43.05 | 39.99 | Upgrade |
Depreciation & Amortization | 90.7 | 99.52 | 139.95 | 172.38 | 179.19 | 179.17 | Upgrade |
Loss (Gain) From Sale of Assets | 2.47 | 2.47 | 0.12 | 0.75 | 1.36 | 0.51 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 5.05 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -23.06 | -23.06 | -1.4 | -22.59 | 2.85 | -13.75 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 25.98 | 19.67 | 12.02 | Upgrade |
Stock-Based Compensation | - | - | - | 2.22 | 2.22 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.38 | 0.38 | 42.91 | - | - | - | Upgrade |
Other Operating Activities | -116 | 17.77 | -10.62 | 11 | 11.84 | 30.05 | Upgrade |
Change in Accounts Receivable | 45.24 | 45.24 | 32.58 | 21.84 | 2.03 | -0.43 | Upgrade |
Change in Inventory | 5.4 | 5.4 | 23.91 | 5.55 | 2.78 | -22.77 | Upgrade |
Change in Accounts Payable | -45.08 | -45.08 | -182.71 | -100.04 | -5.61 | 16.76 | Upgrade |
Change in Unearned Revenue | -11.21 | -11.21 | 13.78 | 15.42 | 13.2 | 3.72 | Upgrade |
Change in Other Net Operating Assets | 13.75 | 13.75 | 82.26 | 128.23 | -32.7 | -17.2 | Upgrade |
Operating Cash Flow | -86.22 | 65.93 | 39.15 | 232.6 | 149.66 | 239.17 | Upgrade |
Operating Cash Flow Growth | - | 68.39% | -83.17% | 55.42% | -37.43% | 84.60% | Upgrade |
Capital Expenditures | -2.86 | -2.86 | -4.17 | -30.62 | -6 | -16.52 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.04 | Upgrade |
Cash Acquisitions | - | - | - | 168.07 | - | - | Upgrade |
Investment in Securities | 16.94 | 16.94 | 14.42 | -10.84 | -8.86 | -1.48 | Upgrade |
Other Investing Activities | 112.86 | 28.47 | 8.77 | 4.1 | 18.72 | 1.56 | Upgrade |
Investing Cash Flow | 121.37 | 36.98 | 26.4 | 132.06 | 4.16 | -13.78 | Upgrade |
Short-Term Debt Issued | - | 483.51 | 660.38 | 119.78 | - | 1.34 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 610.62 | 427.91 | Upgrade |
Total Debt Issued | 483.51 | 483.51 | 660.38 | 119.78 | 610.62 | 429.25 | Upgrade |
Short-Term Debt Repaid | - | -563.9 | -696.02 | -127.54 | -0.34 | - | Upgrade |
Long-Term Debt Repaid | - | -94.89 | -127.77 | -157.83 | -701.26 | -670.79 | Upgrade |
Total Debt Repaid | -658.78 | -658.78 | -823.78 | -285.37 | -701.6 | -670.79 | Upgrade |
Net Debt Issued (Repaid) | -175.27 | -175.27 | -163.4 | -165.59 | -90.98 | -241.54 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 46.99 | Upgrade |
Repurchase of Common Stock | -4.41 | -4.41 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | -12.11 | -20.18 | - | Upgrade |
Other Financing Activities | 91.91 | -19.83 | -4.18 | -20.76 | -16.82 | -24.9 | Upgrade |
Financing Cash Flow | -87.77 | -199.51 | -167.57 | -198.45 | -127.98 | -219.45 | Upgrade |
Foreign Exchange Rate Adjustments | -0.73 | -0.73 | 0.97 | 0.93 | 0.18 | 2.86 | Upgrade |
Net Cash Flow | -53.34 | -97.32 | -101.05 | 167.14 | 26.03 | 8.8 | Upgrade |
Free Cash Flow | -89.08 | 63.07 | 34.98 | 201.97 | 143.67 | 222.65 | Upgrade |
Free Cash Flow Growth | - | 80.28% | -82.68% | 40.59% | -35.48% | 98.29% | Upgrade |
Free Cash Flow Margin | -11.48% | 7.14% | 3.44% | 16.68% | 10.50% | 16.14% | Upgrade |
Free Cash Flow Per Share | -1.10 | 0.78 | 0.43 | 2.50 | 1.78 | 3.63 | Upgrade |
Cash Interest Paid | 20.23 | 21.26 | 25.07 | 20.76 | 16.82 | 23.43 | Upgrade |
Cash Income Tax Paid | - | -3.54 | 0.03 | 0.28 | 12.04 | 0.41 | Upgrade |
Levered Free Cash Flow | -1.83 | 69.02 | 55.49 | -79.32 | 123.46 | 161.35 | Upgrade |
Unlevered Free Cash Flow | 9.76 | 82.3 | 71.16 | -66.35 | 134.08 | 175.99 | Upgrade |
Change in Working Capital | 27.11 | 27.11 | -28.85 | 76.49 | -24.42 | -8.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.