Goodbaby International Holdings Limited (HKG:1086)
Hong Kong · Delayed Price · Currency is HKD 0.9150
+0.0200 (2.23%)
Aug 10, 2026, 4:08 PM HKT
HKG:1086 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 218.6 | 355.85 | 203.5 | 33.49 | 123.82 |
Depreciation & Amortization | 435.14 | 426.08 | 440.13 | 461.55 | 482.07 |
Other Amortization | 35.32 | 36.35 | 24.89 | 20.53 | 18.28 |
Loss (Gain) From Sale of Assets | -1.84 | 8.66 | -74.5 | -22.29 | 0.31 |
Loss (Gain) From Sale of Investments | -0.6 | - | -1.28 | -0.1 | -0.84 |
Loss (Gain) on Equity Investments | -0.5 | -8.41 | 4.58 | 4.71 | -1.27 |
Stock-Based Compensation | 5.79 | 5.57 | 1.83 | 15.19 | 35.54 |
Provision & Write-off of Bad Debts | 9.57 | -1.29 | 17.07 | 9.35 | 4.47 |
Other Operating Activities | 88.55 | 43.58 | 136.82 | -3.61 | -2.23 |
Change in Accounts Receivable | 191.87 | 91.86 | -196.68 | 240.74 | -117.23 |
Change in Inventory | 202.7 | -265.74 | 405.28 | 492.76 | -344.3 |
Change in Accounts Payable | -78.85 | 153.62 | 134.93 | -466.98 | 181.19 |
Change in Other Net Operating Assets | -14.17 | 80.83 | 126.36 | -233.79 | -67.16 |
Operating Cash Flow | 1,092 | 926.96 | 1,223 | 551.52 | 312.65 |
Operating Cash Flow Growth | 17.76% | -24.20% | 121.73% | 76.40% | -70.36% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -249.52 | -247.98 | -251.45 | -326.41 | -314.51 |
Sale of Property, Plant & Equipment | - | 3.82 | 65.17 | 27.49 | 9.1 |
Cash Acquisitions | - | -6.67 | - | - | - |
Divestitures | - | - | -1 | - | - |
Sale (Purchase) of Intangibles | -25.28 | -98.08 | -41.42 | -33.52 | -44.8 |
Investment in Securities | -716.42 | -374.89 | -53.73 | -4.58 | 0.84 |
Other Investing Activities | 730.03 | 532.32 | 21.21 | 18.56 | 16.58 |
Investing Cash Flow | -261.19 | -191.48 | -261.22 | -318.47 | -332.79 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 845.78 | 1,837 | 732.65 | 11,003 | 3,297 |
Long-Term Debt Repaid | -1,303 | -3,302 | -1,431 | -11,207 | -2,682 |
Total Debt Repaid | -1,303 | -3,302 | -1,431 | -11,207 | -2,682 |
Net Debt Issued (Repaid) | -456.8 | -1,465 | -698.2 | -203.31 | 614.88 |
Issuance of Common Stock | 2.93 | - | - | - | 0.01 |
Common Dividends Paid | -116.78 | - | - | - | - |
Other Financing Activities | -103.92 | 894.33 | -198.99 | -142.34 | -1,200 |
Financing Cash Flow | -674.57 | -570.79 | -897.19 | -345.65 | -585.04 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 41.18 | -47.24 | -4.57 | -52.86 | -0.56 |
Net Cash Flow | 197.01 | 117.46 | 59.94 | -165.45 | -605.74 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 842.07 | 678.98 | 971.46 | 225.11 | -1.86 |
Free Cash Flow Growth | 24.02% | -30.11% | 331.55% | - | - |
Free Cash Flow Margin | 9.72% | 7.75% | 12.26% | 2.71% | -0.02% |
Free Cash Flow Per Share | 0.49 | 0.40 | 0.58 | 0.14 | -0.00 |
Levered Free Cash Flow | 731.03 | 918.2 | 126.18 | 256 | -241.37 |
Unlevered Free Cash Flow | 799.04 | 1,015 | 260.9 | 342.2 | -184.74 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 97.21 | 157.18 | 189.58 | 118.83 | 80.88 |
Cash Income Tax Paid | 113.78 | 126.03 | 54.79 | 50.88 | 44.7 |
Change in Working Capital | 301.56 | 60.57 | 469.88 | 32.73 | -347.5 |