Arts Optical International Holdings Limited (HKG:1120)
Hong Kong · Delayed Price · Currency is HKD 0.7900
0.00 (0.00%)
May 12, 2026, 3:52 PM HKT
HKG:1120 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
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 | 20.7 | 11.42 | 51.32 | 114.77 | 20.7 |
Depreciation & Amortization | 54.65 | 40.27 | 35.02 | 33.33 | 20.16 |
Loss (Gain) From Sale of Assets | 0.63 | 1.51 | -3.55 | -60.69 | -0.72 |
Asset Writedown & Restructuring Costs | 2.1 | 4.9 | 2.29 | -2.67 | -1.63 |
Loss (Gain) From Sale of Investments | - | - | - | 0.77 | -7.82 |
Loss (Gain) on Equity Investments | -21.64 | -11.77 | -15.47 | -5.64 | -5.48 |
Provision & Write-off of Bad Debts | 0.5 | 1.51 | -0.08 | 0.45 | 0.28 |
Other Operating Activities | 51.67 | 10.75 | -0.86 | 15.61 | -3.65 |
Change in Accounts Receivable | -56.64 | -1.76 | -52.03 | -19.43 | -99.46 |
Change in Inventory | -52.6 | -40.97 | -46.15 | 37.01 | -37.67 |
Change in Accounts Payable | -33.42 | 33.39 | 97.03 | -13.56 | 65.14 |
Change in Unearned Revenue | -6.86 | 4.8 | 4.79 | -0.75 | 3.3 |
Change in Other Net Operating Assets | 1.31 | 0.68 | -4.18 | 0.65 | 2.1 |
Operating Cash Flow | -39.59 | 54.72 | 68.12 | 99.84 | -44.75 |
Operating Cash Flow Growth | - | -19.67% | -31.77% | - | - |
Capital Expenditures | -133.27 | -183.97 | -79.64 | -63.65 | -42.61 |
Sale of Property, Plant & Equipment | 2.49 | 10.67 | 18.76 | 97.89 | 0.72 |
Cash Acquisitions | - | - | -3.54 | -0.18 | -56.54 |
Divestitures | - | 3.15 | - | - | - |
Sale (Purchase) of Real Estate | - | -14.08 | -8.48 | - | - |
Investment in Securities | - | 1.12 | -1.96 | 7.6 | 8.54 |
Other Investing Activities | -0.33 | 0.46 | 0.85 | 0.01 | 0.06 |
Investing Cash Flow | -131.11 | -182.65 | -74.01 | 41.67 | -89.85 |
Short-Term Debt Issued | - | - | - | 31.04 | 83.66 |
Long-Term Debt Issued | 217.92 | 195.29 | 18 | - | - |
Total Debt Issued | 217.92 | 195.29 | 18 | 31.04 | 83.66 |
Short-Term Debt Repaid | - | - | - | -91.54 | -36.87 |
Long-Term Debt Repaid | -45.01 | -42 | -11.36 | -4.29 | -3.42 |
Total Debt Repaid | -45.01 | -42 | -11.36 | -95.83 | -40.29 |
Net Debt Issued (Repaid) | 172.9 | 153.29 | 6.64 | -64.79 | 43.37 |
Common Dividends Paid | - | -19.31 | -38.63 | - | - |
Other Financing Activities | -22.29 | -3.71 | -1.25 | -0.53 | 7.29 |
Financing Cash Flow | 150.61 | 130.26 | -33.23 | -65.32 | 50.66 |
Foreign Exchange Rate Adjustments | 4.41 | -1.55 | 0.97 | -23.44 | 8.33 |
Net Cash Flow | -15.68 | 0.79 | -38.15 | 52.75 | -75.61 |
Free Cash Flow | -172.86 | -129.24 | -11.52 | 36.2 | -87.37 |
Free Cash Flow Margin | -12.96% | -10.08% | -0.96% | 3.16% | -7.58% |
Free Cash Flow Per Share | -0.45 | -0.34 | -0.03 | 0.09 | -0.23 |
Cash Interest Paid | 10.79 | 5.07 | 0.69 | 1.55 | 1.47 |
Cash Income Tax Paid | 10.77 | 8.36 | 8.52 | 5.63 | 4.01 |
Levered Free Cash Flow | -199.82 | -165.23 | -2.36 | 6.32 | -85.27 |
Unlevered Free Cash Flow | -193.07 | -162.06 | -1.93 | 7.29 | -84.36 |
Change in Working Capital | -148.21 | -3.87 | -0.55 | 3.91 | -66.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.