InvesTech Holdings Limited (HKG:1087)
Hong Kong · Delayed Price · Currency is HKD 1.205
-0.245 (-16.90%)
Sep 4, 2026, 4:08 PM HKT
InvesTech Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | -44.31 | -49.35 | -63.55 | -41.23 | -35.88 | -16.85 |
Depreciation & Amortization | 13.1 | 23.84 | 28.07 | 28.53 | 27.12 | 26.89 |
Loss (Gain) From Sale of Assets | -3.13 | -3.13 | - | - | - | - |
Asset Writedown & Restructuring Costs | 36.41 | 36.41 | 24.58 | 6.81 | 3.24 | - |
Loss (Gain) From Sale of Investments | -0.83 | -0.83 | 2.93 | 2.19 | 5.85 | -3.31 |
Stock-Based Compensation | 0.67 | 0.67 | 0.9 | 0.88 | 1.2 | 0.93 |
Provision & Write-off of Bad Debts | -0.81 | -0.81 | -0.76 | -2.81 | 5.03 | 1.14 |
Other Operating Activities | 78.26 | -7.65 | -5.16 | 4.28 | 6.95 | -9.33 |
Change in Accounts Receivable | -90.81 | -90.81 | 28.75 | 18.74 | -109.24 | -9.61 |
Change in Inventory | -9.78 | -9.78 | 7.55 | 4.82 | -2.68 | -2.06 |
Change in Accounts Payable | 64.6 | 64.6 | -22.09 | -47.2 | 36.65 | 13.12 |
Change in Unearned Revenue | -0.42 | -0.42 | 16.87 | -29.48 | 19.66 | 2.04 |
Change in Other Net Operating Assets | -26.34 | -26.34 | -10.45 | 17.56 | 6.87 | -11.69 |
Operating Cash Flow | 16.59 | -63.6 | 7.64 | -36.91 | -35.24 | -8.71 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | 1.81 | -1.79 | -0.95 | -0.62 | -0.8 | -1.85 |
Divestitures | -0 | -0 | - | - | - | 13.35 |
Sale (Purchase) of Real Estate | 3.38 | 1.88 | - | -26.26 | -8.6 | - |
Investment in Securities | 1.63 | 1.63 | 3.42 | 4.06 | -20.46 | - |
Other Investing Activities | -3.9 | -2.79 | 0.81 | 2.41 | 3.13 | -17.96 |
Investing Cash Flow | 2.92 | -1.07 | 3.28 | -20.41 | -24.91 | -6.46 |
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 |
Short-Term Debt Issued | - | - | 0.8 | 3.45 | 5.65 | - |
Long-Term Debt Issued | - | 197.24 | 200.21 | 141.39 | 63.48 | 42.07 |
Total Debt Issued | 272.14 | 197.24 | 201.01 | 144.84 | 69.13 | 42.07 |
Short-Term Debt Repaid | - | -1.36 | -11.04 | -4.27 | - | -6.68 |
Long-Term Debt Repaid | - | -162.7 | -202.76 | -53.43 | -44.82 | -61.61 |
Lease Payments | -5.1 | -5.1 | -6.99 | -7.29 | -7.12 | -7.64 |
Total Debt Repaid | -275.06 | -164.06 | -213.8 | -57.7 | -44.82 | -68.29 |
Net Debt Issued (Repaid) | -2.92 | 33.18 | -12.8 | 87.14 | 24.31 | -26.22 |
Issuance of Common Stock | 22.5 | - | 10.22 | 4.07 | 40.06 | 14.46 |
Other Financing Activities | 0.53 | - | -0.47 | -17.21 | -1.21 | 6.9 |
Financing Cash Flow | 20.11 | 33.18 | -3.04 | 73.99 | 63.16 | -4.87 |
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 | -15.45 | -5.84 | 1.43 | 0.09 | 1.51 | -1.18 |
Net Cash Flow | 24.17 | -37.32 | 9.31 | 16.76 | 4.52 | -21.21 |
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 | 18.4 | -65.39 | 6.69 | -37.53 | -36.04 | -10.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.13% | -11.53% | 1.44% | -6.69% | -6.47% | -2.18% |
Free Cash Flow Per Share | 0.09 | -0.33 | 0.03 | -0.26 | -0.27 | -0.13 |
Levered Free Cash Flow | 2.85 | -76.99 | 25.87 | -33.42 | -10.14 | -6.88 |
Unlevered Free Cash Flow | 10.79 | -68.95 | 34.19 | -26.73 | -7.49 | -5 |
Free Cash Flow After Leases | 13.3 | -70.49 | -0.3 | -44.82 | -43.16 | -18.19 |
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 | 12.86 | 12.86 | 11.97 | 9.65 | 2.79 | 3.01 |
Cash Income Tax Paid | 0.14 | 0.14 | 1.21 | 3.54 | 0.92 | 1.71 |
Change in Working Capital | -62.75 | -62.75 | 20.64 | -35.56 | -48.75 | -8.21 |