BII Railway Transportation Technology Holdings Company Limited (HKG:1522)
Hong Kong · Delayed Price · Currency is HKD 0.1910
-0.0030 (-1.55%)
Oct 16, 2026, 4:08 PM HKT
HKG:1522 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 | 52.57 | 133.97 | 167.6 | 174.31 | 179.25 | 187.54 |
Depreciation & Amortization | 66.78 | 63.91 | 51.87 | 76.47 | 66.18 | 54.01 |
Other Amortization | 11.4 | 11.4 | 9.38 | 12.19 | 8.84 | 6.58 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.2 | 0.03 | -0.01 | 0.04 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 64.75 |
Loss (Gain) From Sale of Investments | 14.83 | 14.83 | 7.71 | -10.02 | -15.32 | -0.3 |
Loss (Gain) on Equity Investments | -23.94 | -23.94 | -21.89 | -21.63 | -52.91 | -56.71 |
Provision & Write-off of Bad Debts | 10.7 | 10.7 | 12.08 | 0.91 | 11.65 | 7.14 |
Other Operating Activities | 119.41 | 24.65 | 14.72 | 7.02 | 13.19 | 12.52 |
Change in Accounts Receivable | -185.05 | -185.05 | -228.57 | -324.93 | -248.95 | -233.87 |
Change in Inventory | -31.79 | -31.79 | -97.33 | 74.18 | -3.11 | -50.33 |
Change in Accounts Payable | 188.12 | 188.12 | 224.26 | 6 | 4.06 | 80.9 |
Change in Unearned Revenue | -12.54 | -12.54 | -4.99 | 6.7 | -24.4 | 12.31 |
Change in Other Net Operating Assets | 10.71 | 10.71 | 92.83 | 7.46 | -93.64 | -4.76 |
Operating Cash Flow | 221.3 | 205.07 | 227.86 | 8.69 | -155.18 | 79.81 |
Operating Cash Flow Growth | -14.97% | -10.00% | 2523.65% | - | - | -75.18% |
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 | -11.05 | -9.11 | -47.24 | -44.7 | -39.58 | -29.77 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0 | 0.26 |
Cash Acquisitions | - | -83.88 | - | - | - | - |
Divestitures | 74.56 | 74.56 | - | - | 7.7 | - |
Investment in Securities | - | - | 10.67 | -7.1 | - | 149.86 |
Other Investing Activities | -313.96 | -260.3 | 4.14 | 9.74 | 11.53 | 4.8 |
Investing Cash Flow | -250.44 | -278.72 | -32.43 | -42.05 | -20.35 | 125.15 |
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 |
Short-Term Debt Issued | - | 114.72 | 103.75 | 92.39 | - | - |
Long-Term Debt Issued | - | 28.45 | 28.69 | - | 88.24 | 52.17 |
Total Debt Issued | 122.62 | 143.17 | 132.44 | 92.39 | 88.24 | 52.17 |
Short-Term Debt Repaid | - | -102.7 | -75.92 | -98.74 | - | - |
Long-Term Debt Repaid | - | -109.11 | -16.6 | -65.4 | -65.01 | -287.89 |
Lease Payments | -19.75 | -19.11 | -16.6 | -20.4 | -17.45 | -11.34 |
Total Debt Repaid | -211.69 | -211.81 | -92.51 | -164.14 | -65.01 | -287.89 |
Net Debt Issued (Repaid) | -89.07 | -68.64 | 39.92 | -71.75 | 23.23 | -235.72 |
Common Dividends Paid | -50.33 | -50.33 | -52.43 | -54.52 | -56.62 | -52.43 |
Other Financing Activities | -7.14 | -16.65 | -15.19 | 53.06 | -11.33 | -28.98 |
Financing Cash Flow | -146.54 | -135.63 | -27.69 | -73.22 | -44.73 | -317.12 |
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 | 17.74 | 10.62 | -10.63 | 7.55 | 39.58 | 15.72 |
Net Cash Flow | -157.95 | -198.65 | 157.11 | -99.04 | -180.67 | -96.45 |
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 | 210.25 | 195.96 | 180.63 | -36.01 | -194.76 | 50.03 |
Free Cash Flow Growth | -4.51% | 8.49% | - | - | - | -81.95% |
Free Cash Flow Margin | 12.83% | 11.04% | 10.90% | -2.20% | -11.88% | 2.86% |
Free Cash Flow Per Share | 0.10 | 0.09 | 0.09 | -0.02 | -0.09 | 0.02 |
Levered Free Cash Flow | 244.72 | 81.93 | 99.5 | -100.71 | 133.19 | -45.85 |
Unlevered Free Cash Flow | 250.93 | 89.63 | 105.67 | -94.17 | 138.82 | -28.95 |
Free Cash Flow After Leases | 190.5 | 176.85 | 164.03 | -56.41 | -212.21 | 38.7 |
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 | 9.29 | 12.7 | 9.26 | 10.48 | 9.01 | 28.26 |
Cash Income Tax Paid | 24.84 | 26.04 | 35.23 | 37.67 | 29.39 | 31.24 |
Change in Working Capital | -30.55 | -30.55 | -13.8 | -230.59 | -366.04 | -195.75 |