Financial Street Securities Co., Limited (HKG:1476)
Hong Kong · Delayed Price · Currency is HKD 1.200
-0.050 (-4.00%)
Sep 7, 2026, 7:08 PM HKT
HKG:1476 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 323.86 | 324.94 | 176.28 | 64.15 | -1,286 | 279.25 |
Depreciation & Amortization, Total | 111.34 | 119.5 | 135.88 | 166.19 | 162.21 | 159.25 |
Gain (Loss) On Sale of Investments | -164.3 | -164.3 | -43.99 | -153.4 | 738.75 | 175.94 |
Change in Accounts Receivable | -27.33 | -27.33 | -413.77 | 32.2 | 19.36 | 97.05 |
Change in Accounts Payable | 3,973 | 3,973 | 6,190 | -1,255 | -2,102 | 2,475 |
Change in Other Net Operating Assets | -6,567 | -6,567 | -5,829 | 1,156 | 1,054 | -1,979 |
Other Operating Activities | -228.79 | -28.34 | 168.32 | 229.39 | -460.4 | 245 |
Operating Cash Flow | -1,747 | -1,537 | -1,125 | -201.8 | 2,105 | 779.93 |
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 | -105.88 | -86.54 | -79.43 | -79.03 | -108.28 | -156.27 |
Investment in Securities | 1,040 | 1,687 | -235.86 | 656.24 | -869.42 | -305.69 |
Investing Cash Flow | 934.88 | 1,600 | -315.01 | 577.38 | -973.33 | -466.14 |
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 Issued | - | 4,600 | 3,081 | 5,400 | 2,200 | 2,930 |
Long-Term Debt Repaid | - | -4,044 | -1,694 | -5,543 | -3,507 | -2,951 |
Lease Payments | -65.46 | -74.47 | -83.28 | -101.97 | -90.24 | -86.33 |
Net Debt Issued (Repaid) | 1,955 | 555.53 | 1,387 | -142.9 | -1,307 | -21.4 |
Other Financing Activities | -171.3 | -186.89 | 260.66 | -228.92 | -304.76 | -322.76 |
Financing Cash Flow | 1,783 | 368.64 | 1,647 | -371.82 | -1,612 | -344.16 |
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 | -0.09 | 0.7 | 0.43 | 0.49 | 2.47 | -0.65 |
Net Cash Flow | 970.92 | 432.24 | 207.86 | 4.25 | -478.24 | -31.02 |
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 | -1,853 | -1,624 | -1,204 | -280.82 | 1,996 | 623.66 |
Free Cash Flow Growth | - | - | - | - | 220.10% | -43.10% |
Free Cash Flow Margin | -55.50% | -51.58% | -51.11% | -13.63% | 89.57% | 19.41% |
Free Cash Flow Per Share | -0.71 | -0.62 | -0.46 | -0.11 | 0.77 | 0.24 |
Free Cash Flow After Leases | -1,918 | -1,698 | -1,288 | -382.8 | 1,906 | 537.32 |
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 | 321.71 | 337.31 | 327.42 | 383.35 | 480.91 | 553.79 |
Cash Income Tax Paid | 146.47 | 146.47 | 17.02 | -0.52 | 29.96 | 192.02 |