Arts Optical International Holdings Limited (HKG:1120)
Hong Kong · Delayed Price · Currency is HKD 0.9500
0.00 (0.00%)
At close: Feb 13, 2026
HKG:1120 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -6.08 | 11.42 | 51.32 | 114.77 | 20.7 | -511.83 |
Depreciation & Amortization | 46.94 | 40.27 | 35.02 | 33.33 | 20.16 | 94.96 |
Loss (Gain) From Sale of Assets | 1.51 | 1.51 | -3.55 | -60.69 | -0.72 | 0.67 |
Asset Writedown & Restructuring Costs | 4.9 | 4.9 | 2.29 | -2.67 | -1.63 | 374.09 |
Loss (Gain) From Sale of Investments | - | - | - | 0.77 | -7.82 | 3.75 |
Loss (Gain) on Equity Investments | -11.77 | -11.77 | -15.47 | -5.64 | -5.48 | -4.94 |
Provision & Write-off of Bad Debts | 1.51 | 1.51 | -0.08 | 0.45 | 0.28 | 0.73 |
Other Operating Activities | -9.72 | 10.75 | -0.86 | 15.61 | -3.65 | -1.8 |
Change in Accounts Receivable | -1.76 | -1.76 | -52.03 | -19.43 | -99.46 | 59.56 |
Change in Inventory | -40.97 | -40.97 | -46.15 | 37.01 | -37.67 | 12.59 |
Change in Accounts Payable | 33.39 | 33.39 | 97.03 | -13.56 | 65.14 | 26.82 |
Change in Unearned Revenue | 4.8 | 4.8 | 4.79 | -0.75 | 3.3 | -6.34 |
Change in Other Net Operating Assets | 0.68 | 0.68 | -4.18 | 0.65 | 2.1 | 1.17 |
Operating Cash Flow | 23.44 | 54.72 | 68.12 | 99.84 | -44.75 | 49.43 |
Operating Cash Flow Growth | -37.00% | -19.67% | -31.77% | - | - | -4.98% |
Capital Expenditures | -152.21 | -183.97 | -79.64 | -63.65 | -42.61 | -79.2 |
Sale of Property, Plant & Equipment | 5.23 | 10.67 | 18.76 | 97.89 | 0.72 | 0.07 |
Cash Acquisitions | -0.74 | -0.61 | -3.54 | -0.18 | -56.54 | - |
Divestitures | 3.15 | 3.15 | - | - | - | - |
Sale (Purchase) of Real Estate | -14.08 | -14.08 | -8.48 | - | - | - |
Investment in Securities | 0.57 | 1.12 | -1.96 | 7.6 | 8.54 | -15.34 |
Other Investing Activities | 0.35 | 0.46 | 0.85 | 0.01 | 0.06 | 0.53 |
Investing Cash Flow | -157.74 | -183.26 | -74.01 | 41.67 | -89.85 | -93.94 |
Short-Term Debt Issued | - | - | - | 31.04 | 83.66 | - |
Long-Term Debt Issued | - | 195.29 | 18 | - | - | - |
Total Debt Issued | 187.16 | 195.29 | 18 | 31.04 | 83.66 | - |
Short-Term Debt Repaid | - | - | - | -91.54 | -36.87 | -5.52 |
Long-Term Debt Repaid | - | -42 | -11.36 | -4.29 | -3.42 | -0.95 |
Total Debt Repaid | -20.78 | -42 | -11.36 | -95.83 | -40.29 | -6.47 |
Net Debt Issued (Repaid) | 166.38 | 153.29 | 6.64 | -64.79 | 43.37 | -6.47 |
Common Dividends Paid | - | -19.31 | -38.63 | - | - | - |
Other Financing Activities | -4.51 | -3.1 | -1.25 | -0.53 | 7.29 | 10.14 |
Financing Cash Flow | 161.87 | 130.87 | -33.23 | -65.32 | 50.66 | 3.67 |
Foreign Exchange Rate Adjustments | 3.74 | -1.55 | 0.97 | -23.44 | 8.33 | 11.77 |
Net Cash Flow | 31.31 | 0.79 | -38.15 | 52.75 | -75.61 | -29.08 |
Free Cash Flow | -128.77 | -129.24 | -11.52 | 36.2 | -87.37 | -29.78 |
Free Cash Flow Margin | -10.13% | -10.08% | -0.96% | 3.16% | -7.58% | -4.01% |
Free Cash Flow Per Share | -0.33 | -0.34 | -0.03 | 0.09 | -0.23 | -0.08 |
Cash Interest Paid | 9.16 | 5.07 | 0.69 | 1.55 | 1.47 | 0.96 |
Cash Income Tax Paid | 8.36 | 8.36 | 8.52 | 5.63 | 4.01 | 6.32 |
Levered Free Cash Flow | -145.4 | -165.23 | -2.36 | 6.32 | -85.27 | 29.96 |
Unlevered Free Cash Flow | -139.67 | -162.06 | -1.93 | 7.29 | -84.36 | 30.56 |
Change in Working Capital | -3.87 | -3.87 | -0.55 | 3.91 | -66.59 | 93.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.