FDB Holdings Limited (HKG:1826)
Hong Kong · Delayed Price · Currency is HKD 0.1800
-0.0050 (-2.70%)
Jan 30, 2026, 9:52 AM HKT
FDB 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 | -0.55 | 9.87 | -59.28 | -0.97 | -64.83 | -59.44 | Upgrade |
Depreciation & Amortization | 3.03 | 3.07 | 2.69 | 2.63 | 2.1 | 11.04 | Upgrade |
Other Amortization | - | - | - | - | - | 0.82 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -10.9 | - | -1.81 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 322.35 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -2.77 | 11.87 | Upgrade |
Loss (Gain) on Equity Investments | -2.39 | -1.26 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -3.22 | -2.46 | 35.99 | 4.81 | 3.08 | - | Upgrade |
Other Operating Activities | -3.13 | -2.84 | -0.09 | -4.25 | -0.32 | -7.26 | Upgrade |
Change in Accounts Receivable | 28.89 | 1.61 | 3.79 | 32.49 | 33.04 | 28.94 | Upgrade |
Change in Accounts Payable | -22.55 | -15.32 | -23.56 | 7.21 | 28.83 | -69.12 | Upgrade |
Change in Unearned Revenue | -20.54 | -19.62 | 20.7 | 1.18 | -31.65 | -5.02 | Upgrade |
Operating Cash Flow | -20.45 | -26.94 | -19.77 | 32.2 | -29.67 | -99.43 | Upgrade |
Capital Expenditures | -0.05 | -0.05 | -0.07 | -0.59 | -0.21 | -0.95 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade |
Divestitures | - | - | - | -5.06 | -1.46 | -1.68 | Upgrade |
Investment in Securities | - | - | - | - | 13.63 | 0.18 | Upgrade |
Other Investing Activities | 5.08 | 16.34 | -2.44 | -11.09 | 15.68 | 11.44 | Upgrade |
Investing Cash Flow | 5.03 | 16.29 | -2.51 | -16.74 | 27.64 | 9.01 | Upgrade |
Short-Term Debt Issued | - | 16.5 | 16.61 | 23 | 47.93 | 44.81 | Upgrade |
Long-Term Debt Issued | - | 5 | - | - | - | - | Upgrade |
Total Debt Issued | 22.5 | 21.5 | 16.61 | 23 | 47.93 | 44.81 | Upgrade |
Short-Term Debt Repaid | - | -522.43 | -3.77 | -15 | -52.69 | -94.53 | Upgrade |
Long-Term Debt Repaid | - | -8.03 | -2.56 | -2.82 | -5.76 | -9.14 | Upgrade |
Total Debt Repaid | -485.41 | -530.47 | -6.33 | -17.82 | -58.45 | -103.67 | Upgrade |
Net Debt Issued (Repaid) | -462.91 | -508.97 | 10.28 | 5.18 | -10.52 | -58.86 | Upgrade |
Other Financing Activities | 463.64 | 509.84 | 15.62 | - | -0.02 | -1.39 | Upgrade |
Financing Cash Flow | 0.73 | 0.87 | 25.9 | 5.18 | -10.53 | -60.25 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.52 | 3.67 | Upgrade |
Net Cash Flow | -14.7 | -9.77 | 3.62 | 20.65 | -13.08 | -147.02 | Upgrade |
Free Cash Flow | -20.51 | -26.98 | -19.84 | 31.6 | -29.88 | -100.38 | Upgrade |
Free Cash Flow Margin | -4.69% | -5.76% | -10.24% | 8.85% | -7.82% | -24.37% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | 0.02 | -0.02 | -0.07 | Upgrade |
Cash Interest Paid | 0.12 | 0.41 | 0.04 | - | 0.02 | 1.67 | Upgrade |
Cash Income Tax Paid | - | - | - | -0.18 | - | 8.41 | Upgrade |
Levered Free Cash Flow | -7.74 | -6.86 | 11.51 | 21.15 | -126.35 | 229.41 | Upgrade |
Unlevered Free Cash Flow | -7.6 | -6.53 | 11.63 | 21.21 | -126.17 | 230.59 | Upgrade |
Change in Working Capital | -14.2 | -33.33 | 0.93 | 40.87 | 30.23 | -45.2 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.