REM Group (Holdings) Limited (HKG:1750)
Hong Kong · Delayed Price · Currency is HKD 0.0890
+0.0010 (1.14%)
Jan 23, 2026, 3:58 PM HKT
REM Group (Holdings) Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5.34 | 1.66 | 7 | 8.32 | -20.17 | -31.42 | Upgrade |
Depreciation & Amortization | 5.68 | 5.16 | 4.24 | 4.11 | 4.77 | 5.11 | Upgrade |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | -0.04 | 0.02 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1.06 | 0.06 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.04 | -0.13 | Upgrade |
Provision & Write-off of Bad Debts | 2.02 | 2.02 | 0.4 | 0.28 | -0.78 | 1.6 | Upgrade |
Other Operating Activities | -4.06 | -2.14 | -0.05 | 0.22 | 2.14 | -7.61 | Upgrade |
Change in Accounts Receivable | 14.36 | 14.36 | 14.28 | -20.34 | 3.88 | 21.44 | Upgrade |
Change in Inventory | -7.59 | -7.59 | -0.22 | -1.39 | -11.16 | 5.85 | Upgrade |
Change in Accounts Payable | 7.72 | 7.72 | -24.44 | 3.6 | 3.24 | 11.08 | Upgrade |
Change in Unearned Revenue | 0.34 | 0.34 | -1.19 | -5.34 | 6.85 | 0.62 | Upgrade |
Change in Other Net Operating Assets | -0.34 | -0.34 | -0.04 | 4.35 | -4.46 | -0.04 | Upgrade |
Operating Cash Flow | 23.64 | 21.36 | -0.06 | -5.13 | -15.59 | 6.49 | Upgrade |
Capital Expenditures | -3.38 | -6 | -5.5 | -0.52 | -0.93 | -3.61 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.11 | 0.55 | 0.02 | - | - | Upgrade |
Investment in Securities | -37.25 | -37.25 | 30.15 | -30.15 | 0.66 | - | Upgrade |
Other Investing Activities | 1.16 | 1.27 | 1.22 | 0.24 | 0.05 | 0.26 | Upgrade |
Investing Cash Flow | -39.38 | -41.87 | 26.42 | -30.41 | -0.21 | -3.35 | Upgrade |
Short-Term Debt Issued | - | - | - | 12.58 | 10.37 | 0.05 | Upgrade |
Total Debt Issued | - | - | - | 12.58 | 10.37 | 0.05 | Upgrade |
Short-Term Debt Repaid | - | -2.88 | -12.41 | -4.35 | -3.05 | -0.06 | Upgrade |
Long-Term Debt Repaid | - | -1.95 | -0.92 | -0.6 | -0.5 | -1.26 | Upgrade |
Total Debt Repaid | -4.93 | -4.83 | -13.33 | -4.95 | -3.54 | -1.31 | Upgrade |
Net Debt Issued (Repaid) | -4.93 | -4.83 | -13.33 | 7.62 | 6.82 | -1.26 | Upgrade |
Other Financing Activities | -0.21 | -0.23 | -0.15 | -0.09 | -0.08 | -0.13 | Upgrade |
Financing Cash Flow | -5.13 | -5.06 | -13.47 | 7.54 | 6.75 | -1.4 | Upgrade |
Foreign Exchange Rate Adjustments | 0.53 | -0.87 | -0.82 | -2.81 | 0.48 | 0.87 | Upgrade |
Net Cash Flow | -20.35 | -26.44 | 12.06 | -30.81 | -8.58 | 2.62 | Upgrade |
Free Cash Flow | 20.26 | 15.36 | -5.56 | -5.65 | -16.51 | 2.88 | Upgrade |
Free Cash Flow Margin | 13.56% | 10.91% | -3.33% | -2.57% | -12.64% | 2.47% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | -0.00 | -0.01 | 0.00 | Upgrade |
Cash Interest Paid | 0.21 | 0.23 | 0.15 | 0.09 | 0.08 | 0.13 | Upgrade |
Cash Income Tax Paid | 0.93 | 0.93 | 0.01 | 0.02 | -2.01 | 4.13 | Upgrade |
Levered Free Cash Flow | 16.43 | 14.85 | -8.27 | -17.31 | -7.73 | 5.67 | Upgrade |
Unlevered Free Cash Flow | 16.56 | 14.99 | -8.05 | -16.92 | -7.59 | 5.75 | Upgrade |
Change in Working Capital | 14.48 | 14.48 | -11.6 | -19.13 | -1.65 | 38.95 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.