Orange Sky Golden Harvest Entertainment (Holdings) Limited (HKG:1132)
Hong Kong · Delayed Price · Currency is HKD 0.0760
-0.0020 (-2.56%)
Oct 9, 2026, 3:01 PM HKT
HKG:1132 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -135.31 | 56.38 | -242.64 | -90.4 | -46.15 | -314.15 |
Depreciation & Amortization | 111.02 | 112.72 | 168.5 | 181.58 | 156.59 | 166.85 |
Other Amortization | 0.38 | 0.38 | 9.09 | 6.95 | - | - |
Loss (Gain) From Sale of Assets | -5.03 | -5.03 | 7.75 | 0.26 | -55.88 | -0.2 |
Asset Writedown & Restructuring Costs | 126.49 | 126.49 | 442.21 | 18.1 | 1.11 | 138.27 |
Loss (Gain) on Equity Investments | - | - | -274.25 | -2.32 | 22.79 | 50.68 |
Other Operating Activities | -30.67 | -133.64 | 63.03 | 36.24 | 47.27 | -13.8 |
Change in Accounts Receivable | 6.68 | 6.68 | 0.6 | 0.37 | -3.93 | -1.37 |
Change in Inventory | 0.39 | 0.39 | 2.56 | -2.56 | -1.23 | 0.61 |
Change in Accounts Payable | 1.2 | 1.2 | -10.58 | -0.82 | -9.83 | 30.64 |
Change in Unearned Revenue | -31.83 | -31.83 | -5.88 | 9.43 | 10.75 | 16 |
Change in Other Net Operating Assets | 67.64 | -19.48 | 4.85 | 32.81 | -15.6 | 12.55 |
Operating Cash Flow | 110.97 | 114.26 | 90.66 | 145.74 | 105.89 | 86.08 |
Operating Cash Flow Growth | 145.59% | 26.03% | -37.79% | 37.64% | 23.01% | - |
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 | -5.67 | -6.06 | -8.57 | -86.81 | -77.28 | -124.97 |
Sale of Property, Plant & Equipment | 279.03 | 282.04 | - | - | 216.87 | 0.31 |
Divestitures | - | - | -0.01 | - | - | - |
Sale (Purchase) of Intangibles | -0.04 | -0.15 | -5.76 | -30.04 | - | - |
Investment in Securities | - | - | 294.25 | 0.4 | -17.62 | -0.88 |
Other Investing Activities | - | - | 35.51 | 1.33 | 42.09 | 17.85 |
Investing Cash Flow | 273.33 | 275.82 | 315.42 | -115.12 | 164.06 | -107.7 |
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 |
Long-Term Debt Issued | - | 11.96 | 243.05 | 3.33 | 513.6 | - |
Long-Term Debt Repaid | - | -270.74 | -620.68 | -174.61 | -1,166 | -242.62 |
Lease Payments | -80.49 | -79.38 | -113.43 | -97.09 | -104.04 | -87.14 |
Net Debt Issued (Repaid) | -265.81 | -258.78 | -377.64 | -171.28 | -651.97 | -242.62 |
Other Financing Activities | -7.35 | -10.51 | -16.95 | -19.43 | -23.29 | -25.44 |
Financing Cash Flow | -273.16 | -269.29 | -394.58 | -190.71 | -675.26 | -268.06 |
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 | -3.48 | 4.25 | -2.71 | 1.31 | -6.5 | -0.5 |
Net Cash Flow | 107.65 | 125.05 | 8.8 | -158.78 | -411.82 | -290.18 |
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 | 105.3 | 108.2 | 82.1 | 58.93 | 28.61 | -38.89 |
Free Cash Flow Growth | 155.80% | 31.80% | 39.32% | 105.99% | - | - |
Free Cash Flow Margin | 17.72% | 16.07% | 11.18% | 7.43% | 4.11% | -7.55% |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | -0.01 |
Levered Free Cash Flow | 414.39 | 74.31 | 48.7 | 158.54 | 174.66 | -123.69 |
Unlevered Free Cash Flow | 419.46 | 83.64 | 70.1 | 180.75 | 198.2 | -97.02 |
Free Cash Flow After Leases | 24.81 | 28.82 | -31.33 | -38.16 | -75.43 | -126.04 |
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 | 11.21 | 14.37 | 41.26 | 50.12 | 48.1 | 45.79 |
Cash Income Tax Paid | 7.7 | 7.7 | 3.83 | 5.83 | 0.97 | 9.41 |
Change in Working Capital | 44.08 | -43.04 | -8.45 | 39.22 | -19.85 | 58.43 |