Grown Up Group Investment Holdings Limited (HKG:1842)
Hong Kong · Delayed Price · Currency is HKD 0.0310
-0.0030 (-8.82%)
Oct 8, 2026, 1:13 PM HKT
HKG:1842 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 | -25.32 | -4.45 | 1.09 | -0.47 | -3.01 |
Depreciation & Amortization | 2.65 | 3.44 | 3.13 | 3.41 | 5.02 | 19.04 |
Other Amortization | - | - | 0.34 | 0.43 | 0.43 | 0.41 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | -17.98 | -7.16 | -0.19 |
Asset Writedown & Restructuring Costs | 0.4 | 0.4 | - | - | - | - |
Loss (Gain) From Sale of Investments | 2.76 | 2.76 | -2.17 | 4.82 | 3.78 | - |
Provision & Write-off of Bad Debts | - | - | 0.07 | - | 3.63 | 2.13 |
Other Operating Activities | -10.54 | 0.07 | 2.47 | -0.72 | 5.14 | 12.84 |
Change in Accounts Receivable | 22.57 | 22.57 | -12.79 | 10.16 | 31.11 | -36.61 |
Change in Inventory | 6.93 | 6.93 | 1.23 | -0.01 | -14.8 | 9.63 |
Change in Accounts Payable | -3.77 | -3.77 | 2.12 | 7.38 | -8.81 | 16.31 |
Change in Unearned Revenue | -6.15 | -6.15 | 3.89 | -2.4 | 5.61 | 2.51 |
Change in Other Net Operating Assets | 10.51 | 10.51 | -2.36 | -2.45 | -15.01 | -4.34 |
Operating Cash Flow | -2.26 | 11.41 | -8.52 | 3.72 | 1.51 | 10.81 |
Operating Cash Flow Growth | - | - | - | 145.91% | -86.00% | -8.04% |
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 | -1.22 | -1.7 | -1.61 | -1.28 | -0.7 | -1.46 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | 2.08 | 8.61 | 0.2 |
Divestitures | - | - | - | - | - | 27.61 |
Sale (Purchase) of Intangibles | -0.23 | - | - | - | - | - |
Investment in Securities | -2.6 | 9.56 | 5.33 | -17.56 | -31.29 | - |
Other Investing Activities | 0.31 | 4.96 | 1.31 | 50.91 | 3.18 | 0.19 |
Investing Cash Flow | -2.16 | 12.85 | 5.04 | 34.16 | -20.21 | 26.54 |
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 | - | 78.91 | 101.06 | 83.5 | 137.38 | 31.84 |
Total Debt Issued | 69.15 | 78.91 | 101.06 | 83.5 | 137.38 | 31.84 |
Short-Term Debt Repaid | - | -84.56 | -86.23 | -102.51 | -117.22 | -32 |
Long-Term Debt Repaid | - | -2.99 | -2.63 | -2.24 | -3.06 | -4.94 |
Lease Payments | -2.74 | -2.99 | -2.63 | -2.24 | -3.06 | -4.94 |
Total Debt Repaid | -72.6 | -87.55 | -88.86 | -104.75 | -120.28 | -36.94 |
Net Debt Issued (Repaid) | -3.45 | -8.64 | 12.2 | -21.25 | 17.1 | -5.1 |
Issuance of Common Stock | - | - | - | - | 31.52 | - |
Other Financing Activities | -2.07 | -2.67 | -3.39 | -4.24 | -4.14 | -3.21 |
Financing Cash Flow | -5.51 | -11.31 | 8.81 | -25.49 | 44.47 | -8.31 |
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 | 2.17 | 0.27 | 0.22 | 1.09 | -0.83 | -1.64 |
Net Cash Flow | -7.77 | 13.23 | 5.54 | 13.48 | 24.95 | 27.41 |
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 | -3.48 | 9.71 | -10.13 | 2.44 | 0.81 | 9.35 |
Free Cash Flow Growth | - | - | - | 200.61% | -91.31% | -15.97% |
Free Cash Flow Margin | -1.50% | 3.51% | -3.29% | 0.84% | 0.21% | 3.07% |
Free Cash Flow Per Share | -0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.01 |
Levered Free Cash Flow | 2.19 | 20.21 | -16.42 | 32.84 | 10.22 | 26.41 |
Unlevered Free Cash Flow | 3.35 | 21.75 | -14.17 | 35.49 | 12.81 | 27.62 |
Free Cash Flow After Leases | -6.22 | 6.72 | -12.75 | 0.21 | -2.25 | 4.41 |
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 | 2.07 | 2.67 | 3.39 | 4.24 | 4.14 | 3.21 |
Cash Income Tax Paid | 0.23 | 0.72 | 0.52 | 1.85 | -0.41 | -0.82 |
Change in Working Capital | 30.09 | 30.09 | -7.91 | 12.68 | -8.86 | -12.5 |