InvesTech Holdings Limited (HKG:1087)
Hong Kong · Delayed Price · Currency is HKD 1.120
0.00 (0.00%)
Jan 20, 2026, 3:58 PM HKT
InvesTech Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | -37.19 | -63.55 | -41.23 | -35.88 | -16.85 | -83.05 | Upgrade |
Depreciation & Amortization | 27.6 | 28.07 | 28.53 | 27.12 | 26.89 | 26.62 | Upgrade |
Asset Writedown & Restructuring Costs | 24.58 | 24.58 | 6.81 | 3.24 | - | 57.61 | Upgrade |
Loss (Gain) From Sale of Investments | 2.93 | 2.93 | 2.19 | 5.85 | -3.31 | -1.42 | Upgrade |
Stock-Based Compensation | 0.9 | 0.9 | 0.88 | 1.2 | 0.93 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.76 | -0.76 | -2.81 | 5.03 | 1.14 | -0.07 | Upgrade |
Other Operating Activities | -45.67 | -5.16 | 4.28 | 6.95 | -9.33 | -5.29 | Upgrade |
Change in Accounts Receivable | 28.75 | 28.75 | 18.74 | -109.24 | -9.61 | 10.5 | Upgrade |
Change in Inventory | 7.55 | 7.55 | 4.82 | -2.68 | -2.06 | 1.59 | Upgrade |
Change in Accounts Payable | -22.09 | -22.09 | -47.2 | 36.65 | 13.12 | -9.21 | Upgrade |
Change in Unearned Revenue | 16.87 | 16.87 | -29.48 | 19.66 | 2.04 | 2.7 | Upgrade |
Change in Other Net Operating Assets | -10.45 | -10.45 | 17.56 | 6.87 | -11.69 | 18.59 | Upgrade |
Operating Cash Flow | -6.99 | 7.64 | -36.91 | -35.24 | -8.71 | 19.92 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -49.38% | Upgrade |
Capital Expenditures | -0.44 | -0.95 | -0.62 | -0.8 | -1.85 | -0.65 | Upgrade |
Divestitures | - | - | - | - | 13.35 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | -26.26 | -8.6 | - | - | Upgrade |
Investment in Securities | 2.85 | 3.42 | 4.06 | -20.46 | - | - | Upgrade |
Other Investing Activities | -0.46 | 0.81 | 2.41 | 3.13 | -17.96 | 25.35 | Upgrade |
Investing Cash Flow | 1.95 | 3.28 | -20.41 | -24.91 | -6.46 | 24.7 | Upgrade |
Short-Term Debt Issued | - | 0.8 | 3.45 | 5.65 | - | 0.79 | Upgrade |
Long-Term Debt Issued | - | 200.21 | 141.39 | 63.48 | 42.07 | 48.15 | Upgrade |
Total Debt Issued | 157.31 | 201.01 | 144.84 | 69.13 | 42.07 | 48.94 | Upgrade |
Short-Term Debt Repaid | - | -11.04 | -4.27 | - | -6.68 | - | Upgrade |
Long-Term Debt Repaid | - | -202.76 | -53.43 | -44.82 | -61.61 | -64.79 | Upgrade |
Total Debt Repaid | -175.95 | -213.8 | -57.7 | -44.82 | -68.29 | -64.79 | Upgrade |
Net Debt Issued (Repaid) | -18.64 | -12.8 | 87.14 | 24.31 | -26.22 | -15.85 | Upgrade |
Issuance of Common Stock | - | 10.22 | 4.07 | 40.06 | 14.46 | - | Upgrade |
Other Financing Activities | - | -0.47 | -17.21 | -1.21 | 6.9 | - | Upgrade |
Financing Cash Flow | -18.64 | -3.04 | 73.99 | 63.16 | -4.87 | -15.85 | Upgrade |
Foreign Exchange Rate Adjustments | -0.25 | 1.43 | 0.09 | 1.51 | -1.18 | -1.42 | Upgrade |
Net Cash Flow | -23.93 | 9.31 | 16.76 | 4.52 | -21.21 | 27.35 | Upgrade |
Free Cash Flow | -7.43 | 6.69 | -37.53 | -36.04 | -10.55 | 19.27 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -50.56% | Upgrade |
Free Cash Flow Margin | -1.53% | 1.44% | -6.69% | -6.47% | -2.18% | 4.11% | Upgrade |
Free Cash Flow Per Share | -0.04 | 0.03 | -0.26 | -0.27 | -0.13 | 0.25 | Upgrade |
Cash Interest Paid | 11.97 | 11.97 | 9.65 | 2.79 | 3.01 | 2.93 | Upgrade |
Cash Income Tax Paid | 1.21 | 1.21 | 3.54 | 0.92 | 1.71 | 4.6 | Upgrade |
Levered Free Cash Flow | -1.46 | 25.87 | -33.42 | -10.14 | -6.88 | 51.08 | Upgrade |
Unlevered Free Cash Flow | 6.86 | 34.19 | -26.73 | -7.49 | -5 | 52.91 | Upgrade |
Change in Working Capital | 20.64 | 20.64 | -35.56 | -48.75 | -8.21 | 24.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.