Tesson Holdings Limited (HKG:1201)
Hong Kong · Delayed Price · Currency is HKD 2.270
-0.570 (-20.07%)
Jun 18, 2026, 4:08 PM HKT
Tesson 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 | -26.01 | -142.89 | -89.73 | -196.06 | -326.94 |
Depreciation & Amortization | 19.85 | 71.04 | 72.09 | 64.76 | 75.73 |
Loss (Gain) From Sale of Assets | 6.97 | - | -8.1 | 1.85 | 9.74 |
Asset Writedown & Restructuring Costs | - | 19.25 | - | 2.65 | 62.44 |
Loss (Gain) From Sale of Investments | -0.04 | 0.02 | 0.05 | -0.05 | 10.21 |
Provision & Write-off of Bad Debts | 1.63 | 0.26 | 0.71 | 1.44 | 38.78 |
Other Operating Activities | -22.27 | -8.92 | 0.54 | 75.27 | 87.31 |
Change in Accounts Receivable | 3.04 | 18.23 | -6.65 | 64.61 | 5.88 |
Change in Inventory | 1.13 | 34.35 | -4.91 | 0.57 | -33.98 |
Change in Accounts Payable | 10.47 | -28.32 | 34.4 | 23.13 | -24.03 |
Change in Unearned Revenue | -0.09 | -3.06 | -1.66 | -25.67 | 4.2 |
Change in Other Net Operating Assets | 4.69 | 2.08 | - | - | - |
Operating Cash Flow | -0.63 | -37.97 | -3.26 | 33.5 | -25.46 |
Capital Expenditures | -15.24 | -1.6 | -3.56 | -19.94 | -23.55 |
Divestitures | - | - | - | 1.39 | - |
Other Investing Activities | - | - | 20.45 | 189.56 | 45.65 |
Investing Cash Flow | -15.24 | -1.6 | 16.89 | 171.02 | 22.1 |
Short-Term Debt Issued | 0.08 | - | 0.03 | 3.06 | 71.04 |
Total Debt Issued | 0.08 | - | 0.03 | 3.06 | 71.04 |
Short-Term Debt Repaid | -30.97 | -17.55 | -4.71 | -34.27 | -14.37 |
Long-Term Debt Repaid | -2.61 | -0.98 | -4.61 | -2.49 | -2.66 |
Total Debt Repaid | -33.58 | -18.54 | -9.31 | -36.76 | -17.03 |
Net Debt Issued (Repaid) | -33.5 | -18.54 | -9.28 | -33.69 | 54.01 |
Issuance of Common Stock | 49.45 | 69.66 | - | 10.43 | 15.64 |
Other Financing Activities | -1.9 | -2.91 | -4.78 | -165.86 | -71.76 |
Financing Cash Flow | 14.05 | 48.21 | -14.06 | -189.12 | -2.12 |
Foreign Exchange Rate Adjustments | 8.53 | -1.69 | -3.22 | -21.78 | 3.01 |
Net Cash Flow | 6.71 | 6.95 | -3.65 | -6.39 | -2.47 |
Free Cash Flow | -15.87 | -39.57 | -6.82 | 13.56 | -49.01 |
Free Cash Flow Margin | -51.77% | -59.31% | -5.28% | 14.36% | -30.66% |
Free Cash Flow Per Share | -0.07 | -0.19 | -0.05 | 0.11 | -0.40 |
Cash Interest Paid | 1.9 | 2.91 | 4.78 | 6.77 | 2.16 |
Cash Income Tax Paid | - | - | - | 0.47 | - |
Levered Free Cash Flow | 2.96 | 34.68 | 30.36 | 375.12 | 253.86 |
Unlevered Free Cash Flow | 4.15 | 36.49 | 33.35 | 379.35 | 258.82 |
Change in Working Capital | 19.24 | 23.28 | 21.17 | 62.64 | -47.93 |