Essex Bio-Technology Limited (HKG:1061)
Hong Kong · Delayed Price · Currency is HKD 2.290
+0.020 (0.88%)
Aug 27, 2026, 4:08 PM HKT
Essex Bio-Technology 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 | 265.41 | 318.09 | 307.22 | 275.26 | 225.41 | 345.97 |
Depreciation & Amortization | 61.34 | 57.43 | 50.71 | 54.26 | 36.43 | 27.44 |
Other Amortization | 8.45 | 5.16 | 5.17 | 5.61 | 5.48 | 5.54 |
Loss (Gain) From Sale of Assets | -6.65 | 0.18 | 0.48 | 2.22 | 0.29 | 0.28 |
Asset Writedown & Restructuring Costs | 8.47 | 8.47 | 2.88 | 5.05 | 38.84 | - |
Loss (Gain) From Sale of Investments | 0.67 | 1.95 | -0.93 | -12.72 | 4.76 | 31.9 |
Loss (Gain) on Equity Investments | 0 | 0.16 | 2.91 | 1.64 | 0.19 | - |
Stock-Based Compensation | - | - | - | - | 0.09 | 0.26 |
Provision & Write-off of Bad Debts | - | - | 7.19 | - | - | - |
Other Operating Activities | -6.98 | 12.89 | -13.87 | 59.51 | -21.22 | 58.13 |
Change in Accounts Receivable | -16.34 | -86.82 | 12.94 | -131.75 | 200.64 | -169.17 |
Change in Inventory | -19.02 | -18.35 | -2.25 | 16.79 | 9.49 | 8.68 |
Change in Accounts Payable | -4.31 | 6.49 | 17.08 | 70.9 | -105.56 | 80.58 |
Change in Other Net Operating Assets | -8.53 | 0.66 | -21.06 | -7.58 | -12.06 | 19.56 |
Operating Cash Flow | 282.52 | 306.32 | 368.47 | 339.21 | 382.79 | 409.16 |
Operating Cash Flow Growth | -21.37% | -16.87% | 8.63% | -11.39% | -6.45% | 36.73% |
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 | -64.22 | -107.51 | -44.4 | -21.03 | -89.49 | -90.05 |
Sale of Property, Plant & Equipment | 2.3 | 0.07 | 0.75 | 0.11 | 0.06 | 0.13 |
Cash Acquisitions | -1.05 | -1.05 | - | - | 3.47 | 0.03 |
Sale (Purchase) of Intangibles | -39.46 | -67.1 | -75.07 | -107.01 | -193.42 | -164.85 |
Investment in Securities | - | - | 2.33 | 0.37 | -3.05 | -2.94 |
Other Investing Activities | 13.22 | 10.42 | 12.94 | 73.22 | -9.69 | -6.11 |
Investing Cash Flow | -89.22 | -165.17 | -106.59 | -54.34 | -302.03 | -280.08 |
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 | - | 233.87 | 106.9 | 42.74 | - | 55.45 |
Total Debt Issued | 120.92 | 233.87 | 106.9 | 42.74 | - | 55.45 |
Long-Term Debt Repaid | - | -89.44 | -183.38 | -284.23 | -84.12 | -57.59 |
Total Debt Repaid | -85.41 | -89.44 | -183.38 | -284.23 | -84.12 | -57.59 |
Net Debt Issued (Repaid) | 35.51 | 144.43 | -76.48 | -241.49 | -84.12 | -2.14 |
Issuance of Common Stock | - | - | - | - | - | 1.89 |
Repurchase of Common Stock | -2.66 | -0.33 | -1.13 | -12.59 | -14.79 | -8.68 |
Common Dividends Paid | -79.38 | -73.71 | -59.58 | -39.92 | -54.53 | -51.89 |
Other Financing Activities | -10.17 | -8.29 | -63.62 | -15.92 | -15.67 | -12.31 |
Financing Cash Flow | -56.7 | 62.1 | -200.81 | -309.92 | -169.11 | -73.13 |
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 | 29.5 | 22.32 | -13.75 | -8.58 | -39.49 | 15.61 |
Net Cash Flow | 166.1 | 225.56 | 47.32 | -33.64 | -127.85 | 71.55 |
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 | 218.29 | 198.81 | 324.07 | 318.17 | 293.29 | 319.12 |
Free Cash Flow Growth | -13.87% | -38.65% | 1.85% | 8.48% | -8.09% | 57.87% |
Free Cash Flow Margin | 12.68% | 10.96% | 19.41% | 18.32% | 22.26% | 19.49% |
Free Cash Flow Per Share | 0.39 | 0.35 | 0.56 | 0.53 | 0.49 | 0.53 |
Levered Free Cash Flow | 142.05 | 92.06 | 224.76 | 204.67 | 65.84 | 6.38 |
Unlevered Free Cash Flow | 148.08 | 96.94 | 228.57 | 211.68 | 73.01 | 12.15 |
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 | 10.17 | 8.29 | 63.62 | 15.92 | 15.67 | 12.31 |
Cash Income Tax Paid | 89.38 | 70.41 | 62.28 | 18.32 | 49.2 | -9.53 |
Change in Working Capital | -48.19 | -98.02 | 6.72 | -51.64 | 92.52 | -60.35 |