Global International Credit Group Limited (HKG:1669)
Hong Kong · Delayed Price · Currency is HKD 1.445
0.00 (0.00%)
Sep 25, 2026, 2:37 PM HKT
HKG:1669 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 | 46.16 | 52.23 | 45.76 | 50.3 | 50.96 | 52.52 |
Depreciation & Amortization | 2.7 | 2.74 | 3.84 | 4.19 | 3.61 | 3.93 |
Loss (Gain) From Sale of Investments | 0.1 | 0.1 | - | - | - | - |
Asset Writedown & Restructuring Costs | 1.56 | 1.56 | 1.8 | 1.64 | - | - |
Provision for Credit Losses | -0.67 | -0.67 | 8.62 | 4.23 | 2.76 | -0.34 |
Change in Other Net Operating Assets | 232.43 | 232.43 | 86.99 | 27.42 | -91.11 | -40.13 |
Other Operating Activities | -8.33 | -13.21 | 0.05 | -1.76 | 4.6 | -1.25 |
Operating Cash Flow | 277.19 | 278.42 | 152.25 | 82.04 | -32.23 | 16.46 |
Operating Cash Flow Growth | 56.69% | 82.87% | 85.59% | - | - | -93.42% |
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 | -0.06 | -0.06 | -1.64 | -0.01 | -0.09 | -0.35 |
Sale (Purchase) of Intangibles | - | - | - | -15 | - | - |
Investment in Securities | 10.92 | -15.8 | - | - | - | - |
Other Investing Activities | 11.7 | 7.78 | 2.21 | 1.51 | 0.01 | 0 |
Investing Cash Flow | 22.56 | -8.08 | 0.57 | -13.5 | -0.08 | -0.35 |
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 | - | - | - | - | 123 | 122.9 |
Total Debt Issued | - | - | - | - | 123 | 122.9 |
Short-Term Debt Repaid | - | - | - | -43 | -115.9 | -135.7 |
Long-Term Debt Repaid | - | -2.43 | -3.32 | -3.98 | -3.73 | -3.89 |
Lease Payments | -2.43 | -2.43 | -3.32 | -3.98 | -3.73 | -3.89 |
Total Debt Repaid | -2.43 | -2.43 | -3.32 | -46.98 | -119.63 | -139.59 |
Net Debt Issued (Repaid) | -2.43 | -2.43 | -3.32 | -46.98 | 3.38 | -16.69 |
Common Dividends Paid | -52 | -48 | -20 | -20.4 | -21.2 | -25.6 |
Other Financing Activities | - | - | - | - | 18.96 | -11.53 |
Financing Cash Flow | -54.43 | -50.43 | -23.32 | -67.38 | 1.14 | -66.62 |
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 | 0.83 | -0.94 | - | - | - | - |
Net Cash Flow | 246.15 | 218.97 | 129.51 | 1.16 | -31.17 | -50.51 |
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 | 277.13 | 278.37 | 150.62 | 82.03 | -32.33 | 16.11 |
Free Cash Flow Growth | 56.67% | 84.81% | 83.62% | - | - | -93.56% |
Free Cash Flow Margin | 368.02% | 323.73% | 180.90% | 96.68% | -37.39% | 18.74% |
Free Cash Flow Per Share | 0.69 | 0.70 | 0.38 | 0.20 | -0.08 | 0.04 |
Free Cash Flow After Leases | 274.7 | 275.93 | 147.3 | 78.05 | -36.05 | 12.22 |
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 | - | - | - | 0.2 | 1.04 | 0.08 |
Cash Income Tax Paid | 13.02 | 13.24 | 8.6 | 10.54 | 5.84 | 11.89 |