FDB Holdings Limited (HKG:1826)
Hong Kong · Delayed Price · Currency is HKD 0.3300
+0.0350 (11.86%)
Sep 7, 2026, 4:08 PM HKT
FDB Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -27.59 | -22.41 | 9.87 | -59.28 | -0.97 | -64.83 |
Depreciation & Amortization | 3 | 3 | 3.07 | 2.69 | 2.63 | 2.1 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | -10.9 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -2.77 |
Loss (Gain) on Equity Investments | -0.05 | -0.05 | -1.26 | - | - | - |
Provision & Write-off of Bad Debts | 13.26 | 13.26 | -2.46 | 35.99 | 4.81 | 3.08 |
Other Operating Activities | 33.09 | -0.33 | -2.84 | -0.09 | -4.25 | -0.32 |
Change in Accounts Receivable | -102.41 | -102.41 | 1.61 | 3.79 | 32.49 | 33.04 |
Change in Accounts Payable | 75.19 | 75.19 | -15.32 | -23.56 | 7.21 | 28.83 |
Change in Unearned Revenue | -2.26 | -2.26 | -19.62 | 20.7 | 1.18 | -31.65 |
Operating Cash Flow | -7.75 | -35.98 | -26.94 | -19.77 | 32.2 | -29.67 |
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 | - | -0.02 | -0.05 | -0.07 | -0.59 | -0.21 |
Divestitures | - | - | - | - | -5.06 | -1.46 |
Investment in Securities | - | - | - | - | - | 13.63 |
Other Investing Activities | 2.38 | -0.02 | 16.34 | -2.44 | -11.09 | 15.68 |
Investing Cash Flow | 2.38 | -0.03 | 16.29 | -2.51 | -16.74 | 27.64 |
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 | - | 60.33 | 16.5 | 16.61 | 23 | 47.93 |
Long-Term Debt Issued | - | 8 | 5 | - | - | - |
Total Debt Issued | 67.83 | 68.33 | 21.5 | 16.61 | 23 | 47.93 |
Short-Term Debt Repaid | - | -169.41 | -115.44 | -3.77 | -15 | -52.69 |
Long-Term Debt Repaid | - | -11.6 | -8.03 | -2.56 | -2.82 | -5.76 |
Lease Payments | -3.13 | -2.71 | -3.03 | -2.56 | -2.82 | -5.76 |
Total Debt Repaid | -125.15 | -181.01 | -123.47 | -6.33 | -17.82 | -58.45 |
Net Debt Issued (Repaid) | -57.32 | -112.69 | -101.97 | 10.28 | 5.18 | -10.52 |
Issuance of Common Stock | 39.73 | - | - | - | - | - |
Other Financing Activities | 55.36 | 127.17 | 102.84 | 15.62 | - | -0.02 |
Financing Cash Flow | 37.76 | 14.49 | 0.87 | 25.9 | 5.18 | -10.53 |
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 | 0.02 | 0.01 | - | - | - | -0.52 |
Net Cash Flow | 32.41 | -21.51 | -9.77 | 3.62 | 20.65 | -13.08 |
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 | -7.75 | -35.99 | -26.98 | -19.84 | 31.6 | -29.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.04% | -8.85% | -5.76% | -10.24% | 8.85% | -7.82% |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.02 | -0.01 | 0.02 | -0.02 |
Levered Free Cash Flow | -27.3 | -33.49 | -6.86 | 11.51 | 21.15 | -126.35 |
Unlevered Free Cash Flow | -26.86 | -32.98 | -6.53 | 11.63 | 21.21 | -126.17 |
Free Cash Flow After Leases | -10.88 | -38.71 | -30.02 | -22.4 | 28.79 | -35.64 |
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 | 0.55 | 0.65 | 0.41 | 0.04 | - | 0.02 |
Cash Income Tax Paid | - | - | - | - | -0.18 | - |
Change in Working Capital | -29.48 | -29.48 | -33.33 | 0.93 | 40.87 | 30.23 |