Golik Holdings Limited (HKG:1118)
Hong Kong · Delayed Price · Currency is HKD 1.230
-0.010 (-0.81%)
Jan 19, 2026, 2:28 PM HKT
Golik Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 167.1 | 158.1 | 138.92 | 75.67 | 197.58 | 93.55 | Upgrade |
Depreciation & Amortization | 90.03 | 82.78 | 75.03 | 81.16 | 94.42 | 96.87 | Upgrade |
Loss (Gain) From Sale of Assets | 9.11 | 9.11 | 1.77 | -0.67 | -100.8 | 8.33 | Upgrade |
Loss (Gain) From Sale of Investments | -2.25 | -2.25 | 2.68 | -0.9 | -1.13 | -1.25 | Upgrade |
Loss (Gain) on Equity Investments | -1.73 | -1.73 | -0.98 | -0.75 | 0.19 | -1.94 | Upgrade |
Provision & Write-off of Bad Debts | 7.75 | 7.75 | 16.97 | 3.78 | -2.47 | 2.47 | Upgrade |
Other Operating Activities | -160.28 | 54.97 | 54.86 | 44.83 | 66.07 | 89.11 | Upgrade |
Change in Accounts Receivable | - | - | - | - | -114.25 | -114.87 | Upgrade |
Change in Inventory | -24.18 | -24.18 | 200.67 | -27.37 | -327.11 | 130.55 | Upgrade |
Change in Accounts Payable | 1,264 | 1,264 | 1,833 | 2,407 | 2,133 | 983.96 | Upgrade |
Change in Unearned Revenue | 0.72 | 0.72 | 11.68 | -27.73 | 13.41 | 16.3 | Upgrade |
Change in Other Net Operating Assets | 215.74 | 215.74 | -92.03 | -87.26 | - | - | Upgrade |
Operating Cash Flow | 1,566 | 1,765 | 2,242 | 2,468 | 1,959 | 1,303 | Upgrade |
Operating Cash Flow Growth | -23.56% | -21.27% | -9.14% | 25.98% | 50.34% | 353.93% | Upgrade |
Capital Expenditures | -48.01 | -118.42 | -25.17 | -49.87 | -43.26 | -50.13 | Upgrade |
Sale of Property, Plant & Equipment | 0.57 | 0.24 | 0.39 | 1.05 | 3.51 | 2.01 | Upgrade |
Divestitures | - | - | - | - | 45.35 | 30 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 4.13 | Upgrade |
Investment in Securities | -16.39 | 2.26 | 2.25 | 0.9 | 3.5 | 0.25 | Upgrade |
Other Investing Activities | 5.62 | 2.83 | 10.34 | -1.55 | -7.15 | 1.45 | Upgrade |
Investing Cash Flow | -59.5 | -114.16 | -11.11 | -48.55 | 2.75 | -11.65 | Upgrade |
Long-Term Debt Issued | - | 82.4 | 135.62 | 164.56 | 199.36 | 318.14 | Upgrade |
Total Debt Issued | 152.68 | 82.4 | 135.62 | 164.56 | 199.36 | 318.14 | Upgrade |
Short-Term Debt Repaid | - | -1,593 | -1,981 | -2,339 | -1,540 | -958.25 | Upgrade |
Long-Term Debt Repaid | - | -113.4 | -181.56 | -263.9 | -314.64 | -509.8 | Upgrade |
Total Debt Repaid | -1,589 | -1,707 | -2,162 | -2,603 | -1,854 | -1,468 | Upgrade |
Net Debt Issued (Repaid) | -1,437 | -1,624 | -2,027 | -2,438 | -1,655 | -1,150 | Upgrade |
Common Dividends Paid | -34.46 | -34.46 | -31.59 | -28.72 | -31.59 | -11.49 | Upgrade |
Other Financing Activities | -35.7 | -42.08 | -61.31 | -49.54 | -29.49 | -34.86 | Upgrade |
Financing Cash Flow | -1,507 | -1,701 | -2,120 | -2,545 | -1,716 | -1,196 | Upgrade |
Foreign Exchange Rate Adjustments | 0.45 | -2.99 | -1 | -5.24 | 3.97 | 4.45 | Upgrade |
Net Cash Flow | 0.57 | -52.64 | 110.56 | -131.15 | 249.84 | 99.62 | Upgrade |
Free Cash Flow | 1,518 | 1,647 | 2,217 | 2,418 | 1,916 | 1,253 | Upgrade |
Free Cash Flow Growth | -22.18% | -25.72% | -8.31% | 26.22% | 52.90% | 400.32% | Upgrade |
Free Cash Flow Margin | 42.95% | 47.80% | 53.48% | 56.62% | 47.26% | 41.89% | Upgrade |
Free Cash Flow Per Share | 2.64 | 2.87 | 3.86 | 4.21 | 3.33 | 2.18 | Upgrade |
Cash Interest Paid | 29.01 | 35.39 | 51.47 | 41.61 | 26.67 | 32.25 | Upgrade |
Cash Income Tax Paid | 23.88 | 23.88 | 19.98 | 9.92 | 27.14 | 12.83 | Upgrade |
Levered Free Cash Flow | 232.32 | 320.28 | 455.13 | -46.77 | -382.92 | 191.97 | Upgrade |
Unlevered Free Cash Flow | 249.45 | 341.69 | 488.18 | -20.82 | -365.97 | 211.87 | Upgrade |
Change in Working Capital | 1,457 | 1,457 | 1,953 | 2,265 | 1,705 | 1,016 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.