REM Group (Holdings) Limited (HKG:1750)
Hong Kong · Delayed Price · Currency is HKD 0.0870
-0.0030 (-3.33%)
Jul 30, 2026, 3:57 PM HKT
REM Group (Holdings) Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
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 | 5.39 | 1.66 | 7 | 8.32 | -20.17 |
Depreciation & Amortization | 7.03 | 5.16 | 4.24 | 4.11 | 4.77 |
Loss (Gain) From Sale of Assets | 0 | 0.18 | -0.04 | 0.02 | - |
Asset Writedown & Restructuring Costs | - | - | - | 1.06 | 0.06 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.04 |
Provision & Write-off of Bad Debts | -2.48 | 2.02 | 0.4 | 0.28 | -0.78 |
Other Operating Activities | -0.91 | -2.14 | -0.05 | 0.22 | 2.14 |
Change in Accounts Receivable | 2.61 | 14.36 | 14.28 | -20.34 | 3.88 |
Change in Inventory | 9.1 | -7.59 | -0.22 | -1.39 | -11.16 |
Change in Accounts Payable | -7.84 | 7.72 | -24.44 | 3.6 | 3.24 |
Change in Unearned Revenue | 1.3 | 0.34 | -1.19 | -5.34 | 6.85 |
Change in Other Net Operating Assets | -0.02 | -0.34 | -0.04 | 4.35 | -4.46 |
Operating Cash Flow | 14.2 | 21.36 | -0.06 | -5.13 | -15.59 |
Operating Cash Flow Growth | -33.50% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1.74 | -6 | -5.5 | -0.52 | -0.93 |
Sale of Property, Plant & Equipment | - | 0.11 | 0.55 | 0.02 | - |
Investment in Securities | 8.37 | -37.25 | 30.15 | -30.15 | 0.66 |
Other Investing Activities | 1.01 | 1.27 | 1.22 | 0.24 | 0.05 |
Investing Cash Flow | 7.65 | -41.87 | 26.42 | -30.41 | -0.21 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 12.58 | 10.37 |
Total Debt Issued | - | - | - | 12.58 | 10.37 |
Short-Term Debt Repaid | - | -2.88 | -12.41 | -4.35 | -3.05 |
Long-Term Debt Repaid | -2.14 | -1.95 | -0.92 | -0.6 | -0.5 |
Total Debt Repaid | -2.14 | -4.83 | -13.33 | -4.95 | -3.54 |
Net Debt Issued (Repaid) | -2.14 | -4.83 | -13.33 | 7.62 | 6.82 |
Other Financing Activities | -0.16 | -0.23 | -0.15 | -0.09 | -0.08 |
Financing Cash Flow | -2.3 | -5.06 | -13.47 | 7.54 | 6.75 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.03 | -0.87 | -0.82 | -2.81 | 0.48 |
Net Cash Flow | 19.51 | -26.44 | 12.06 | -30.81 | -8.58 |
Free Cash Flow
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 |
Free Cash Flow | 12.47 | 15.36 | -5.56 | -5.65 | -16.51 |
Free Cash Flow Growth | -18.84% | - | - | - | - |
Free Cash Flow Margin | 7.70% | 10.91% | -3.33% | -2.57% | -12.64% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | -0.00 | -0.01 |
Levered Free Cash Flow | 7.98 | 14.85 | -8.27 | -17.31 | -7.73 |
Unlevered Free Cash Flow | 8.09 | 14.99 | -8.05 | -16.92 | -7.59 |
Additional Metrics
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 |
Cash Interest Paid | 0.16 | 0.23 | 0.15 | 0.09 | 0.08 |
Cash Income Tax Paid | 0.72 | 0.93 | 0.01 | 0.02 | -2.01 |
Change in Working Capital | 5.16 | 14.48 | -11.6 | -19.13 | -1.65 |