Goldstream Investment Limited (HKG:1328)
Hong Kong · Delayed Price · Currency is HKD 3.100
-0.140 (-4.32%)
Oct 7, 2026, 3:31 PM HKT
Goldstream Investment Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 145.38 | -8.78 | 67.37 | 46.39 | -33.4 | -67.73 |
Depreciation & Amortization | 3.58 | 3.84 | 3.03 | 1.79 | 9.19 | 15.15 |
Asset Writedown & Restructuring Costs | 5.56 | 5.56 | - | - | - | 3.16 |
Loss (Gain) From Sale of Investments | 18.65 | 18.65 | -30.94 | -21.5 | 58.37 | 59.19 |
Loss (Gain) on Equity Investments | -21.87 | -21.87 | 0.77 | 0.29 | 18.28 | 8.37 |
Stock-Based Compensation | 88.61 | 88.61 | 0.26 | 1.14 | -0.65 | 7.42 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.39 | - |
Other Operating Activities | 2.01 | 5.44 | -35.46 | -46.62 | -54.29 | -11.71 |
Change in Accounts Receivable | -20.75 | -20.75 | 39.77 | 18.12 | -12.57 | 109.65 |
Change in Accounts Payable | -3.84 | -3.84 | 13.81 | 5.62 | -25.87 | -89.66 |
Operating Cash Flow | 217.33 | 66.86 | 56.6 | 5.24 | -64.93 | 10.1 |
Operating Cash Flow Growth | 248.23% | 18.12% | 981.22% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.05 | -0.01 | -0.02 | -0.71 | -0.05 | -0.16 |
Divestitures | - | - | - | - | -55.03 | - |
Sale (Purchase) of Intangibles | -30.96 | -30.96 | - | - | - | - |
Investment in Securities | -81.68 | -35.15 | -357.36 | 21.23 | 147.89 | -0.38 |
Other Investing Activities | 10.91 | 13.2 | 328.71 | 43.97 | 7.86 | 5.06 |
Investing Cash Flow | -101.77 | -52.92 | -28.68 | 64.49 | -126.21 | 4.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -3.54 | -2.35 | -1.66 | -2.81 | -2.81 |
Lease Payments | -3.25 | -3.54 | -2.35 | -1.66 | -2.81 | -2.81 |
Net Debt Issued (Repaid) | -3.25 | -3.54 | -2.35 | -1.66 | -2.81 | -2.81 |
Issuance of Common Stock | 1.71 | 1.71 | 30 | - | 3.83 | - |
Repurchase of Common Stock | -11.5 | -8.25 | - | - | - | -0.04 |
Other Financing Activities | -0.36 | -0.26 | -0.28 | -0.02 | -0.86 | -3.64 |
Financing Cash Flow | -13.4 | -10.33 | 27.38 | -1.68 | 0.16 | -6.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.89 | 0.31 | -1.89 | -0.1 | -6.36 | 3.05 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -84.57 |
Net Cash Flow | 103.04 | 3.91 | 53.41 | 67.94 | -197.33 | -73.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 217.28 | 66.85 | 56.58 | 4.53 | -64.98 | 9.94 |
Free Cash Flow Growth | 248.16% | 18.15% | 1149.51% | - | - | - |
Free Cash Flow Margin | 73.87% | 48.80% | 41.16% | 4.94% | - | 67.15% |
Free Cash Flow Per Share | 0.79 | 0.25 | 0.23 | 0.02 | -0.28 | 0.04 |
Levered Free Cash Flow | 189 | 36.59 | 345.18 | -169.01 | 105.03 | -192.75 |
Unlevered Free Cash Flow | 189.45 | 37.05 | 345.81 | -168.87 | 106.15 | -188.85 |
Free Cash Flow After Leases | 214.03 | 63.31 | 54.23 | 2.87 | -67.79 | 7.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.73 | 0.73 | 1.01 | 0.22 | 0.46 | 0.49 |
Cash Income Tax Paid | - | -2.02 | 3.38 | -0.02 | 1.12 | - |
Change in Working Capital | -24.59 | -24.59 | 53.58 | 23.74 | -38.44 | 19.98 |