BoardWare Intelligence Technology Limited (HKG:1204)
Hong Kong · Delayed Price · Currency is HKD 1.900
0.00 (0.00%)
At close: Jan 30, 2026
HKG:1204 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 | 0.7 | 0.95 | 4.5 | 3.25 | 24 | 29.86 |
Depreciation & Amortization | 18.53 | 16.55 | 14.96 | 11.68 | 10.65 | 9.47 |
Other Amortization | 0.86 | 0.94 | 0.87 | 1 | 0.83 | 0.4 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.11 |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.28 | 0.57 |
Provision & Write-off of Bad Debts | -0.15 | -0.15 | 0.45 | -0.99 | - | - |
Other Operating Activities | 37.26 | -1.57 | -4.63 | 2.82 | -4.19 | 2.94 |
Change in Accounts Receivable | 21.15 | 21.15 | -100.14 | 38.79 | -127.67 | -8.58 |
Change in Inventory | 6.34 | 6.34 | 35.44 | -28.05 | 7.96 | 19.41 |
Change in Accounts Payable | -12.75 | -12.75 | 55.47 | 3.58 | 36.76 | -19.91 |
Change in Unearned Revenue | 11.43 | 11.43 | -58.81 | 37.34 | 14.92 | 10.66 |
Change in Other Net Operating Assets | -6.71 | -6.71 | -23.54 | -6.06 | -14.26 | -24.69 |
Operating Cash Flow | 76.78 | 36.31 | -75.43 | 63.36 | -49.73 | 20.24 |
Operating Cash Flow Growth | - | - | - | - | - | -38.79% |
Capital Expenditures | -9.85 | -13.74 | -3.97 | -6.38 | -4.19 | -4.34 |
Sale (Purchase) of Intangibles | -2.5 | -2.34 | -0.07 | -0.19 | -0.94 | -0.98 |
Investment in Securities | -0.03 | - | -0.11 | - | - | - |
Other Investing Activities | -44.55 | 44.17 | 1.26 | -50 | 0.03 | 0.26 |
Investing Cash Flow | -56.93 | 28.08 | -2.88 | -56.57 | -5.1 | -5.06 |
Short-Term Debt Issued | - | - | - | - | 0.7 | 2.67 |
Long-Term Debt Issued | - | 39.5 | 11.1 | 30.9 | 24.85 | 15.73 |
Total Debt Issued | 33.61 | 39.5 | 11.1 | 30.9 | 25.55 | 18.4 |
Short-Term Debt Repaid | - | - | - | - | -17.45 | -10 |
Long-Term Debt Repaid | - | -45.17 | -8.79 | -70.46 | -16.51 | -20.79 |
Total Debt Repaid | -39.74 | -45.17 | -8.79 | -70.46 | -33.95 | -30.79 |
Net Debt Issued (Repaid) | -6.14 | -5.68 | 2.3 | -39.56 | -8.4 | -12.39 |
Issuance of Common Stock | - | - | - | 135 | 48.1 | - |
Other Financing Activities | -1.51 | -1.49 | -0.81 | -10.58 | -0.33 | -1.62 |
Financing Cash Flow | -7.65 | -7.17 | 1.5 | 84.86 | 39.37 | -14.01 |
Foreign Exchange Rate Adjustments | 0.14 | -0.09 | 0.02 | -0.62 | 0.04 | 0.22 |
Net Cash Flow | 12.34 | 57.14 | -76.79 | 91.03 | -15.41 | 1.39 |
Free Cash Flow | 66.93 | 22.57 | -79.39 | 56.98 | -53.92 | 15.9 |
Free Cash Flow Growth | - | - | - | - | - | -44.19% |
Free Cash Flow Margin | 10.28% | 3.48% | -11.06% | 9.81% | -10.09% | 3.35% |
Free Cash Flow Per Share | 0.13 | 0.04 | -0.16 | 0.14 | -0.15 | 0.05 |
Cash Interest Paid | 1.51 | 1.49 | 0.81 | 0.66 | 0.92 | 0.99 |
Cash Income Tax Paid | 2.43 | 2.43 | 5.37 | 4.79 | 13.86 | 2.61 |
Levered Free Cash Flow | -24.74 | 50.94 | -62.3 | 66.09 | -79.62 | 21.25 |
Unlevered Free Cash Flow | -23.55 | 51.91 | -61.79 | 67.48 | -78.08 | 21.93 |
Change in Working Capital | 19.46 | 19.46 | -91.59 | 45.6 | -82.3 | -23.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.