Risecomm Group Holdings Limited (HKG:1679)
Hong Kong · Delayed Price · Currency is HKD 0.9600
-0.0100 (-1.03%)
Jun 1, 2026, 3:59 PM HKT
Risecomm Group Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | -23.65 | -73.54 | -138.51 | -118.58 | -55.25 |
Depreciation & Amortization | 7.36 | 10.34 | 16.53 | 28.48 | 31.32 |
Other Amortization | 3.31 | 3.31 | 2.76 | 2.53 | 0.62 |
Loss (Gain) From Sale of Assets | -0.22 | 0.09 | 0.02 | 5.1 | 0.2 |
Asset Writedown & Restructuring Costs | 6.1 | - | 27.65 | 67.42 | - |
Loss (Gain) From Sale of Investments | -7.04 | 1.93 | 22.04 | 7.36 | -10.27 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.04 |
Stock-Based Compensation | - | - | - | 0.3 | 0.82 |
Other Operating Activities | 12.51 | 15.69 | 34.83 | -13.92 | 10.2 |
Change in Accounts Receivable | 4.12 | 10.96 | 1.67 | 32 | -12.91 |
Change in Inventory | 11.02 | 5.67 | -0.47 | -12.57 | 4.07 |
Change in Accounts Payable | -28.38 | -2.44 | -35.92 | 12.57 | 21.51 |
Change in Unearned Revenue | 5.25 | -2.09 | 5.77 | -5.05 | -21.91 |
Change in Other Net Operating Assets | 3.83 | -3.83 | 0.79 | - | 5.05 |
Operating Cash Flow | -5.8 | -33.93 | -62.84 | 5.64 | -26.53 |
Capital Expenditures | -0.06 | -0.23 | -1.18 | -0.9 | -1.41 |
Sale of Property, Plant & Equipment | 0.53 | - | 0 | 0.25 | 0.81 |
Cash Acquisitions | - | -45.5 | -60 | - | -116.8 |
Sale (Purchase) of Intangibles | - | - | -4.2 | - | -0.17 |
Investment in Securities | - | - | - | -2.8 | - |
Other Investing Activities | 0.38 | 0.15 | 0.6 | -1.52 | 1.26 |
Investing Cash Flow | 0.85 | -45.58 | -64.78 | -4.98 | -116.3 |
Long-Term Debt Issued | 15.61 | 68.27 | 79.48 | 6.15 | 4.74 |
Total Debt Issued | 15.61 | 68.27 | 79.48 | 6.15 | 4.74 |
Long-Term Debt Repaid | -75.52 | -9.38 | -33.6 | -17.47 | -4.55 |
Total Debt Repaid | -75.52 | -9.38 | -33.6 | -17.47 | -4.55 |
Net Debt Issued (Repaid) | -59.91 | 58.89 | 45.88 | -11.32 | 0.19 |
Issuance of Common Stock | 74.98 | - | 37.72 | 13.24 | 126.62 |
Other Financing Activities | -9.55 | -2 | -6.33 | -8.22 | -14.09 |
Financing Cash Flow | 5.53 | 56.89 | 77.27 | -6.31 | 112.72 |
Foreign Exchange Rate Adjustments | 1.25 | 1.88 | -0.38 | 0.59 | 0.14 |
Net Cash Flow | 1.83 | -20.74 | -50.73 | -5.05 | -29.96 |
Free Cash Flow | -5.85 | -34.15 | -64.02 | 4.74 | -27.93 |
Free Cash Flow Margin | -6.32% | -27.92% | -67.49% | 3.17% | -11.26% |
Free Cash Flow Per Share | -0.03 | -0.31 | -1.45 | 0.13 | -1.28 |
Cash Interest Paid | 9.55 | 2 | 6.26 | 8.17 | 14.57 |
Cash Income Tax Paid | 1.55 | 0.45 | -0.51 | 1.08 | 0.27 |
Levered Free Cash Flow | -5.05 | 1.78 | -40.52 | 21.57 | -13.65 |
Unlevered Free Cash Flow | 0.09 | 8.71 | -33.13 | 26.17 | -7.72 |
Change in Working Capital | -4.16 | 8.27 | -28.16 | 26.96 | -4.2 |