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Financial Street Securities Co., Limited (HKG:1476)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.170
-0.040 (-3.31%)
Jul 29, 2026, 6:08 PM HKT

HKG:1476 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
324.94176.2864.15-1,286279.25
Depreciation & Amortization, Total
119.5135.88166.19162.21159.25
Gain (Loss) On Sale of Investments
-164.3-43.99-153.4738.75175.94
Change in Accounts Receivable
-27.33-413.7732.219.3697.05
Change in Accounts Payable
3,9736,190-1,255-2,1022,475
Change in Other Net Operating Assets
-6,567-5,8291,1561,054-1,979
Other Operating Activities
-28.34168.32229.39-460.4245
Operating Cash Flow
-1,537-1,125-201.82,105779.93

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-86.54-79.43-79.03-108.28-156.27
Investment in Securities
1,687-235.86656.24-869.42-305.69
Investing Cash Flow
1,600-315.01577.38-973.33-466.14

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
4,6003,0815,4002,2002,930
Long-Term Debt Repaid
-4,044-1,694-5,543-3,507-2,951
Net Debt Issued (Repaid)
555.531,387-142.9-1,307-21.4
Other Financing Activities
-186.89260.66-228.92-304.76-322.76
Financing Cash Flow
368.641,647-371.82-1,612-344.16

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.70.430.492.47-0.65
Net Cash Flow
432.24207.864.25-478.24-31.02

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,624-1,204-280.821,996623.66
Free Cash Flow Growth
---220.10%-43.10%
Free Cash Flow Margin
-51.58%-51.11%-13.63%89.57%19.41%
Free Cash Flow Per Share
-0.62-0.46-0.110.770.24

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
337.31327.42383.35480.91553.79
Cash Income Tax Paid
146.4717.02-0.5229.96192.02