Anchorstone Holdings Limited (HKG:1592)
Hong Kong · Delayed Price · Currency is HKD 0.1420
-0.0070 (-4.70%)
Jun 22, 2026, 9:52 AM HKT
Anchorstone Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -71.4 | -86.37 | -40.45 | -32.34 | -46.75 |
Depreciation & Amortization | 0.01 | 1.09 | 1.41 | 1.47 | 5.43 |
Loss (Gain) From Sale of Assets | - | - | - | - | -6.43 |
Asset Writedown & Restructuring Costs | - | 1.14 | - | - | - |
Provision & Write-off of Bad Debts | 14.62 | 78.33 | 36.24 | 30.83 | 28.93 |
Other Operating Activities | 48.69 | 5.51 | 7.11 | 8.98 | 10.44 |
Change in Accounts Receivable | -10.34 | -16.25 | 5.6 | -5.83 | -19.83 |
Change in Inventory | 10.42 | 6.03 | 8.09 | 5.78 | 17.56 |
Change in Accounts Payable | -24.98 | 6.52 | -0.76 | 1.57 | 14.25 |
Change in Unearned Revenue | 0.89 | -0.19 | 6.99 | -0.02 | 0.97 |
Change in Other Net Operating Assets | -27.03 | 7.9 | -10.58 | -2.63 | -2.6 |
Operating Cash Flow | -59.13 | 3.71 | 13.65 | 7.81 | 1.96 |
Operating Cash Flow Growth | - | -72.81% | 74.71% | 297.76% | - |
Capital Expenditures | - | - | - | -0.02 | -3.97 |
Divestitures | - | - | - | - | -0.04 |
Other Investing Activities | - | 0 | 0 | - | 34.29 |
Investing Cash Flow | - | 0 | 0 | -0.02 | 30.28 |
Short-Term Debt Issued | - | 11.43 | 2.5 | 21.84 | - |
Long-Term Debt Issued | 57.83 | - | - | - | 87.78 |
Total Debt Issued | 57.83 | 11.43 | 2.5 | 21.84 | 87.78 |
Short-Term Debt Repaid | -2.78 | -0.04 | -3.88 | -6.4 | -113.94 |
Long-Term Debt Repaid | -0.64 | -14.28 | -19.34 | -24.27 | -2.31 |
Total Debt Repaid | -3.42 | -14.32 | -23.21 | -30.66 | -116.26 |
Net Debt Issued (Repaid) | 54.41 | -2.89 | -20.71 | -8.82 | -28.47 |
Issuance of Common Stock | 11.52 | - | 8.65 | - | 5.78 |
Other Financing Activities | -0.86 | -1.28 | -1.4 | -0.59 | -5.09 |
Financing Cash Flow | 65.07 | -4.17 | -13.46 | -9.41 | -27.78 |
Foreign Exchange Rate Adjustments | 0.61 | -0.09 | 0.03 | 0.03 | - |
Net Cash Flow | 6.55 | -0.55 | 0.22 | -1.59 | 4.46 |
Free Cash Flow | -59.13 | 3.71 | 13.65 | 7.79 | -2 |
Free Cash Flow Growth | - | -72.81% | 75.24% | - | - |
Free Cash Flow Margin | -116.68% | 6.34% | 17.68% | 5.97% | -2.18% |
Free Cash Flow Per Share | -0.02 | 0.00 | 0.07 | 0.04 | -0.02 |
Cash Interest Paid | 0.86 | 1.28 | 1.4 | 0.59 | 5.09 |
Cash Income Tax Paid | 0.06 | -0.06 | 0.3 | 0.71 | -0.17 |
Levered Free Cash Flow | -32.95 | 49.09 | 37.81 | 29.45 | 51.59 |
Unlevered Free Cash Flow | -28.85 | 52.18 | 41.07 | 34.18 | 58.01 |
Change in Working Capital | -51.04 | 4.01 | 9.34 | -1.13 | 10.35 |