Realord Group Holdings Limited (HKG:1196)
Hong Kong · Delayed Price · Currency is HKD 11.12
+0.91 (8.91%)
Jun 1, 2026, 4:08 PM HKT
Realord Group Holdings 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 | -890.39 | -886.67 | 76.69 | 112.79 | 122.2 |
Depreciation & Amortization | 38.65 | 95.69 | 113.39 | 124.2 | 95.09 |
Other Amortization | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 |
Loss (Gain) From Sale of Assets | 1.45 | -33.64 | -0.87 | 0.71 | -0.39 |
Asset Writedown & Restructuring Costs | 97.21 | 393.96 | -986.57 | -989.59 | -1,287 |
Loss (Gain) From Sale of Investments | -1.95 | -0.41 | 2.72 | 8.72 | 3.03 |
Provision & Write-off of Bad Debts | 48.01 | - | -0.06 | 11.77 | 9.13 |
Other Operating Activities | 688.77 | 494.97 | 967.7 | 685.39 | 966.14 |
Change in Accounts Receivable | 152.35 | 49.79 | 186.77 | -473.82 | -38.95 |
Change in Inventory | 13.72 | -6.81 | -10.31 | 50.81 | -19.67 |
Change in Accounts Payable | 390.22 | 143.52 | -10.43 | 44.42 | -12.67 |
Change in Unearned Revenue | -1.68 | 21.12 | 32.47 | 37.73 | -31.98 |
Change in Other Net Operating Assets | -728.06 | -208.58 | -265.36 | -961.4 | 58.73 |
Operating Cash Flow | -175.61 | 15.76 | -13.94 | -1,314 | -198.44 |
Capital Expenditures | -5.03 | -2.58 | -2.97 | -15.44 | -11.41 |
Sale of Property, Plant & Equipment | 0.42 | 207.65 | 1.31 | 0.9 | 0.87 |
Cash Acquisitions | - | - | - | -1.41 | -298.83 |
Divestitures | 22.04 | -10.75 | - | - | - |
Sale (Purchase) of Real Estate | 34.92 | -0.18 | 2.39 | 0.95 | -42.18 |
Investment in Securities | - | - | - | 36.41 | - |
Other Investing Activities | -24.53 | 4.75 | 78.35 | -37.87 | 83.52 |
Investing Cash Flow | 27.83 | 198.88 | 79.09 | -16.47 | -268.02 |
Short-Term Debt Issued | 27.05 | - | 78.12 | 344.26 | 53.32 |
Long-Term Debt Issued | 748.32 | 1,476 | 1,300 | 2,484 | 1,343 |
Total Debt Issued | 775.37 | 1,476 | 1,378 | 2,828 | 1,396 |
Short-Term Debt Repaid | - | -28.76 | - | - | -36.66 |
Long-Term Debt Repaid | -233.5 | -1,378 | -1,126 | -828.2 | -1,290 |
Total Debt Repaid | -233.5 | -1,407 | -1,126 | -828.2 | -1,327 |
Net Debt Issued (Repaid) | 541.87 | 69.4 | 252.94 | 2,000 | 68.89 |
Issuance of Common Stock | 9.66 | - | - | 4.11 | 7.31 |
Other Financing Activities | -287.35 | -406.35 | -336.42 | -726.86 | -659.48 |
Financing Cash Flow | 264.19 | -336.94 | -83.48 | 1,277 | -583.28 |
Foreign Exchange Rate Adjustments | -50.8 | -0.27 | -0.31 | -4.46 | 11.09 |
Net Cash Flow | 65.61 | -122.57 | -18.64 | -57.75 | -1,039 |
Free Cash Flow | -180.63 | 13.18 | -16.91 | -1,330 | -209.84 |
Free Cash Flow Margin | -32.47% | 3.08% | -2.81% | -110.92% | -17.56% |
Free Cash Flow Per Share | -0.13 | 0.01 | -0.01 | -0.92 | -0.15 |
Cash Interest Paid | 287.35 | 406.35 | 336.42 | 726.86 | 693.34 |
Cash Income Tax Paid | 3.56 | 1.77 | 7.96 | 7.19 | 5.22 |
Levered Free Cash Flow | -1,461 | 161.88 | 116.12 | -3,407 | -3,904 |
Unlevered Free Cash Flow | -1,080 | 598.8 | 578.89 | -2,952 | -3,469 |
Change in Working Capital | -173.44 | -6.09 | -66.88 | -1,301 | -103.03 |