Celestial Asia Securities Holdings Limited (HKG:1049)

HKG:1049 Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-27.45	-52.76	-58.27	-108.01	-33.64	-43.05
Depreciation & Amortization	72.9	83.63	99.52	139.95	172.38	179.19
Loss (Gain) From Sale of Assets	0.99	0.99	2.47	0.12	0.75	1.36
Asset Writedown & Restructuring Costs	-	-	-	5.05	-	-
Loss (Gain) From Sale of Investments	-12.43	-12.43	-23.06	-1.4	-22.59	2.85
Loss (Gain) on Equity Investments	-	-	-	-	25.98	19.67
Stock-Based Compensation	10.38	10.38	-	-	2.22	2.22
Provision & Write-off of Bad Debts	0.28	0.28	0.38	42.91	-	-
Other Operating Activities	57.69	-1.96	16.96	-10.62	11	11.84
Change in Accounts Receivable	25.67	25.67	45.24	32.58	21.84	2.03
Change in Inventory	1.81	1.81	5.4	23.91	5.55	2.78
Change in Accounts Payable	70.8	70.8	-45.08	-182.71	-100.04	-5.61
Change in Unearned Revenue	5.41	5.41	-11.21	13.78	15.42	13.2
Change in Other Net Operating Assets	-69.17	-69.17	13.75	82.26	128.23	-32.7
Operating Cash Flow	144.42	70.18	65.12	39.15	232.6	149.66
Operating Cash Flow Growth	-	7.77%	66.31%	-83.17%	55.42%	-37.43%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1.53	-1.53	-2.86	-4.17	-30.62	-6
Sale of Property, Plant & Equipment	0.48	0.48	-	-	-	-
Cash Acquisitions	-	-	-	-	168.07	-
Investment in Securities	3.22	3.22	16.52	14.42	-10.84	-8.86
Other Investing Activities	6.31	5.39	29.7	8.77	4.1	18.72
Investing Cash Flow	2.52	1.6	37.79	26.4	132.06	4.16

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	119.78	-
Long-Term Debt Issued	-	440.28	483.51	660.38	-	610.62
Total Debt Issued	440.28	440.28	483.51	660.38	119.78	610.62
Short-Term Debt Repaid	-	-	-	-	-127.54	-0.34
Long-Term Debt Repaid	-	-494.97	-658.78	-823.78	-157.83	-701.26
Total Debt Repaid	-494.97	-494.97	-658.78	-823.78	-285.37	-701.6
Net Debt Issued (Repaid)	-54.7	-54.7	-175.27	-163.4	-165.59	-90.98
Repurchase of Common Stock	-0.01	-0.01	-4.41	-	-	-
Common Dividends Paid	-	-	-	-	-12.11	-20.18
Other Financing Activities	-75.85	4.1	-19.83	-4.18	-20.76	-16.82
Financing Cash Flow	-130.56	-50.61	-199.51	-167.57	-198.45	-127.98

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	2.91	2.91	-0.73	0.97	0.93	0.18
Net Cash Flow	19.28	24.07	-97.32	-101.05	167.14	26.03

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	142.88	68.64	62.26	34.98	201.97	143.67
Free Cash Flow Growth	-	10.25%	77.97%	-82.68%	40.59%	-35.48%
Free Cash Flow Margin	17.34%	8.95%	7.05%	3.44%	16.68%	10.50%
Free Cash Flow Per Share	1.77	0.85	0.77	0.43	2.50	1.78
Levered Free Cash Flow	101.55	62.7	69.02	55.49	-79.32	123.46
Unlevered Free Cash Flow	111.95	73.59	82.3	71.16	-66.35	134.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	15.89	15.89	21.26	25.07	20.76	16.82
Cash Income Tax Paid	-	-	-3.54	0.03	0.28	12.04
Change in Working Capital	42.06	42.06	27.11	-28.85	76.49	-24.42

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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