Fantasia Holdings Group Co., Limited (HKG:1777)
Hong Kong · Delayed Price · Currency is HKD 0.0330
+0.0030 (10.00%)
Oct 6, 2026, 4:08 PM HKT
Fantasia Holdings Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | -10,265 | -9,186 | -8,312 | -6,488 | -6,071 | -10,466 |
Depreciation & Amortization | 161.3 | 133.8 | 125.32 | 162.5 | 176.42 | 414.28 |
Loss (Gain) From Sale of Assets | 664.67 | 664.67 | 172.98 | 89.85 | 334.25 | 133.24 |
Asset Writedown & Restructuring Costs | 4,063 | 4,063 | 3,309 | 2,389 | 851.31 | 7,982 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -97.47 |
Loss (Gain) on Equity Investments | 430.46 | 430.46 | 340.52 | -118.32 | -43.61 | 191.12 |
Stock-Based Compensation | - | - | - | - | - | 2.66 |
Provision & Write-off of Bad Debts | 696.09 | 696.09 | 484.58 | 232.77 | 194.07 | 1,242 |
Other Operating Activities | 4,315 | 3,285 | 3,909 | 5,435 | 4,858 | -3,520 |
Change in Accounts Receivable | 1,611 | 1,611 | 322.02 | 3,138 | -3,779 | -7,572 |
Change in Inventory | -2,266 | -2,266 | -2,324 | 5,550 | 3,206 | -6,300 |
Change in Accounts Payable | 2,130 | 2,130 | 2,818 | 1,948 | 2,195 | 4,561 |
Change in Unearned Revenue | -1,539 | -1,539 | -1,211 | -13,173 | -2,870 | 3,652 |
Change in Other Net Operating Assets | 14 | 14 | 1.14 | 169.4 | 171.03 | -37.74 |
Operating Cash Flow | 15.79 | 36.31 | -363.88 | -666.1 | -776.79 | -9,814 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -24.76 | -46.52 | -49.77 | -97.95 | -69.1 | -358.46 |
Sale of Property, Plant & Equipment | - | - | 0.25 | 39.28 | 6.5 | 363.99 |
Cash Acquisitions | - | - | 18.17 | -21.87 | -70.41 | -3,978 |
Divestitures | -779.42 | -26.52 | 14.09 | -38.11 | 1,084 | -2,537 |
Sale (Purchase) of Real Estate | -12.45 | -12.45 | -27.41 | 69.4 | -382.35 | 1,007 |
Investment in Securities | -7.79 | -3.36 | -0.1 | 3.47 | 120.04 | -4,112 |
Other Investing Activities | 155.9 | 253.96 | 328.21 | 999.33 | 1,701 | -1,488 |
Investing Cash Flow | -668.52 | 165.11 | 283.42 | 945.05 | 2,340 | -11,009 |
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 | - | 85.73 | - | 5.94 | 1,893 | 1,882 |
Long-Term Debt Issued | - | 8.81 | 263.46 | 287.56 | 350 | 14,796 |
Total Debt Issued | 93.97 | 94.54 | 263.46 | 293.5 | 2,243 | 16,678 |
Short-Term Debt Repaid | - | - | -103.3 | -109 | -1,966 | -2,244 |
Long-Term Debt Repaid | - | -281.56 | -171.81 | -324.87 | -2,365 | -14,191 |
Lease Payments | -21.52 | -33.76 | -34.1 | -34.16 | -38.72 | -211.77 |
Total Debt Repaid | -186.21 | -281.56 | -275.11 | -433.86 | -4,330 | -16,435 |
Net Debt Issued (Repaid) | -92.23 | -187.02 | -11.65 | -140.37 | -2,087 | 243.32 |
Issuance of Common Stock | - | 55.79 | - | - | - | 1.67 |
Common Dividends Paid | - | - | - | - | - | -342.32 |
Other Financing Activities | -13.12 | -17.37 | -17.17 | -16.04 | 641.44 | -2,949 |
Financing Cash Flow | -105.35 | -148.61 | -28.82 | -156.41 | -1,446 | -3,046 |
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 | -2.3 | -2.13 | 0.66 | -22.21 | 74.07 | -81.12 |
Net Cash Flow | -760.38 | 50.69 | -108.61 | 100.33 | 191.28 | -23,950 |
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 | -8.97 | -10.2 | -413.66 | -764.05 | -845.89 | -10,172 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.23% | -0.21% | -9.04% | -4.82% | -8.67% | -64.59% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.36 | -0.66 | -0.73 | -8.81 |
Levered Free Cash Flow | 3,976 | 1,079 | -238.01 | -2,664 | 2,446 | -29,304 |
Unlevered Free Cash Flow | 6,847 | 3,866 | 2,381 | -868.62 | 3,846 | -27,510 |
Free Cash Flow After Leases | -30.49 | -43.97 | -447.76 | -798.21 | -884.61 | -10,384 |
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 | 35.55 | 22.78 | 10.99 | 30.13 | 300.42 | 3,502 |
Cash Income Tax Paid | - | 70.53 | 219.43 | 115.48 | 207.22 | 1,192 |
Change in Working Capital | -50.27 | -50.27 | -393.45 | -2,369 | -1,076 | -5,696 |