Momentum Financial Holdings Limited (HKG:1152)
Hong Kong · Delayed Price · Currency is HKD 0.3900
+0.0800 (25.81%)
Jun 18, 2026, 4:08 PM HKT
HKG:1152 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 | -10.39 | -22.35 | 20.35 | 15.3 | 15.63 |
Depreciation & Amortization | 1.12 | 1.11 | 1.16 | 0.88 | 1.32 |
Loss (Gain) From Sale of Assets | - | - | - | 0.02 | -0.02 |
Loss (Gain) From Sale of Investments | 0.03 | 0.06 | 0.07 | 0.14 | -0.18 |
Provision & Write-off of Bad Debts | 2.27 | 16.46 | 6.47 | -3.19 | 13.33 |
Other Operating Activities | 18.89 | 24.63 | 11.31 | 2.56 | 10.98 |
Change in Accounts Receivable | -32.36 | 21.5 | -68.15 | 29.41 | -23 |
Change in Inventory | 13.32 | -38.44 | 1.11 | -24.68 | -2.31 |
Change in Accounts Payable | -18.58 | -23.37 | 47.78 | -42.89 | -65.59 |
Change in Unearned Revenue | - | - | -9.91 | 10.13 | - |
Change in Other Net Operating Assets | - | 0.57 | 5.27 | 9.06 | 22.86 |
Operating Cash Flow | -25.72 | -19.84 | 15.3 | -4.02 | -27.13 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.55 |
Other Investing Activities | 0 | 0.01 | 0.02 | 0.02 | 0.03 |
Investing Cash Flow | 0 | 0.01 | 0.02 | 0.02 | 0.58 |
Short-Term Debt Issued | - | 1.63 | 9.26 | 13.39 | 1.81 |
Long-Term Debt Issued | 25.68 | 5 | - | - | 24 |
Total Debt Issued | 25.68 | 6.63 | 9.26 | 13.39 | 25.81 |
Short-Term Debt Repaid | -0.13 | -3.51 | -4.2 | -1.98 | -1.78 |
Long-Term Debt Repaid | -0.65 | -2.64 | -2.64 | -0.27 | -0.65 |
Total Debt Repaid | -0.78 | -6.15 | -6.84 | -2.25 | -2.43 |
Net Debt Issued (Repaid) | 24.9 | 0.48 | 2.42 | 11.14 | 23.38 |
Other Financing Activities | -0.2 | -1.29 | 0.19 | -0.17 | 0.85 |
Financing Cash Flow | 24.7 | -0.81 | 2.6 | 10.97 | 24.23 |
Foreign Exchange Rate Adjustments | 1.04 | -0.13 | -1.77 | -5.97 | -2.22 |
Net Cash Flow | 0.03 | -20.76 | 16.15 | 0.99 | -4.54 |
Free Cash Flow | -25.72 | -19.84 | 15.3 | -4.02 | -27.13 |
Free Cash Flow Margin | -4.34% | -3.15% | 2.01% | -1.23% | -4.16% |
Free Cash Flow Per Share | -0.03 | -0.02 | 0.02 | -0.00 | -0.03 |
Cash Interest Paid | 0.2 | 1.29 | 0.46 | 0.17 | 0.18 |
Cash Income Tax Paid | - | 3.08 | 4.03 | 0.2 | 0.11 |
Levered Free Cash Flow | -21.8 | -45.51 | 14.17 | -16.46 | -96.63 |
Unlevered Free Cash Flow | -15.68 | -38.42 | 19.49 | -15.92 | -92.61 |
Change in Working Capital | -37.63 | -39.74 | -23.91 | -18.97 | -68.04 |