Tesson Holdings Limited (HKG:1201)
Hong Kong · Delayed Price · Currency is HKD 3.160
-0.460 (-12.71%)
At close: Feb 13, 2026
Tesson Holdings 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 | -82.49 | -142.89 | -89.73 | -196.06 | -326.94 | -25.2 |
Depreciation & Amortization | 55.44 | 71.04 | 72.09 | 64.76 | 75.73 | 75.31 |
Loss (Gain) From Sale of Assets | - | - | -8.1 | 1.85 | 9.74 | 9.9 |
Asset Writedown & Restructuring Costs | 19.25 | 19.25 | - | 2.65 | 62.44 | 0.33 |
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | 0.05 | -0.05 | 10.21 | 0.05 |
Provision & Write-off of Bad Debts | 0.26 | 0.26 | 0.71 | 1.44 | 38.78 | 1.78 |
Other Operating Activities | -21.32 | -8.92 | 0.54 | 75.27 | 87.31 | 166.84 |
Change in Accounts Receivable | 20.31 | 20.31 | -6.65 | 64.61 | 5.88 | 23.76 |
Change in Inventory | 34.35 | 34.35 | -4.91 | 0.57 | -33.98 | 125 |
Change in Accounts Payable | -28.32 | -28.32 | 34.4 | 23.13 | -24.03 | -9.7 |
Change in Unearned Revenue | -3.06 | -3.06 | -1.66 | -25.67 | 4.2 | -346.71 |
Operating Cash Flow | -5.56 | -37.97 | -3.26 | 33.5 | -25.46 | 21.35 |
Capital Expenditures | -1.55 | -1.6 | -3.56 | -19.94 | -23.55 | -9.39 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.24 |
Divestitures | - | - | - | 1.39 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 1.43 |
Other Investing Activities | - | - | 20.45 | 189.56 | 45.65 | -10.19 |
Investing Cash Flow | -1.55 | -1.6 | 16.89 | 171.02 | 22.1 | -17.91 |
Short-Term Debt Issued | - | - | 0.03 | 3.06 | 71.04 | 141.48 |
Total Debt Issued | 5.88 | - | 0.03 | 3.06 | 71.04 | 141.48 |
Short-Term Debt Repaid | - | -17.55 | -4.71 | -34.27 | -14.37 | -96.02 |
Long-Term Debt Repaid | - | -0.98 | -4.61 | -2.49 | -2.66 | -66.89 |
Total Debt Repaid | -9.14 | -18.54 | -9.31 | -36.76 | -17.03 | -162.91 |
Net Debt Issued (Repaid) | -3.26 | -18.54 | -9.28 | -33.69 | 54.01 | -21.43 |
Issuance of Common Stock | 11.74 | 69.66 | - | 10.43 | 15.64 | - |
Other Financing Activities | -2.82 | -2.91 | -4.78 | -165.86 | -71.76 | -17.87 |
Financing Cash Flow | 5.66 | 48.21 | -14.06 | -189.12 | -2.12 | -39.3 |
Foreign Exchange Rate Adjustments | -2.17 | -1.69 | -3.22 | -21.78 | 3.01 | 15.58 |
Net Cash Flow | -3.62 | 6.95 | -3.65 | -6.39 | -2.47 | -20.28 |
Free Cash Flow | -7.11 | -39.57 | -6.82 | 13.56 | -49.01 | 11.97 |
Free Cash Flow Margin | -15.42% | -59.31% | -5.28% | 14.36% | -30.66% | 1.57% |
Free Cash Flow Per Share | -0.03 | -0.19 | -0.05 | 0.11 | -0.40 | 0.10 |
Cash Interest Paid | 2.82 | 2.91 | 4.78 | 6.77 | 2.16 | 21.99 |
Cash Income Tax Paid | - | - | - | 0.47 | - | 0.51 |
Levered Free Cash Flow | 34.67 | 13.33 | 30.36 | 375.12 | 253.86 | 70.83 |
Unlevered Free Cash Flow | 36.25 | 15.14 | 33.35 | 379.35 | 258.82 | 78.92 |
Change in Working Capital | 23.28 | 23.28 | 21.17 | 62.64 | -47.93 | -207.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.