Fire Rock Holdings Limited (HKG:1909)
Hong Kong · Delayed Price · Currency is HKD 2.750
-0.040 (-1.43%)
Feb 13, 2026, 3:59 PM HKT
Fire Rock 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -42.07 | -17.07 | 559.91 | 30.2 | -1,213 | 386.18 |
Depreciation & Amortization | 3.75 | 3.11 | 2.26 | 1.97 | 18.39 | 5.13 |
Other Amortization | 2.7 | - | - | - | 54.22 | 7.54 |
Loss (Gain) From Sale of Assets | - | - | 2.88 | - | 1,200 | 0.07 |
Asset Writedown & Restructuring Costs | - | - | - | 0.3 | - | 2.91 |
Loss (Gain) From Sale of Investments | 0.89 | 0.89 | 2.26 | - | - | - |
Stock-Based Compensation | - | - | - | - | 0.76 | 1.08 |
Other Operating Activities | 52.01 | 20.45 | -573.88 | -25.56 | 534.66 | 18.14 |
Change in Accounts Receivable | 2.51 | 2.51 | -10.54 | -0.55 | 53.39 | 53.33 |
Change in Accounts Payable | -2.32 | -2.32 | -5.78 | -2.16 | -129.8 | 11.75 |
Change in Unearned Revenue | 0.31 | 0.31 | 0 | -0.01 | 0.56 | 0 |
Change in Other Net Operating Assets | -1.84 | -1.84 | -0.83 | -1.59 | 31.18 | 4.23 |
Operating Cash Flow | 15.95 | 6.06 | -23.72 | 2.59 | 550.61 | 490.36 |
Operating Cash Flow Growth | - | - | - | -99.53% | 12.29% | 188.66% |
Capital Expenditures | -0.46 | -0.46 | -3.01 | -2.15 | -4.58 | -2.7 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.01 |
Cash Acquisitions | - | - | - | - | -264.11 | - |
Divestitures | - | - | -0.23 | - | -430.31 | - |
Sale (Purchase) of Intangibles | -8.79 | -8.79 | -11.89 | -3.15 | -22.18 | -33.48 |
Investment in Securities | - | - | - | - | 6.14 | 90.7 |
Other Investing Activities | 7.63 | 0.1 | 19.65 | -14.32 | -26.95 | 7.18 |
Investing Cash Flow | -1.61 | -9.14 | 4.52 | -19.62 | -741.98 | 61.71 |
Long-Term Debt Repaid | - | -1.23 | -1 | -1.14 | -135.36 | -1.96 |
Total Debt Repaid | -1.23 | -1.23 | -1 | -1.14 | -135.36 | -1.96 |
Net Debt Issued (Repaid) | -1.23 | -1.23 | -1 | -1.14 | -135.36 | -1.96 |
Issuance of Common Stock | - | - | - | - | 3.02 | - |
Common Dividends Paid | - | - | - | - | -51.7 | -30 |
Other Financing Activities | -27.24 | -26.38 | -15.32 | -210.87 | 5.22 | -0.45 |
Financing Cash Flow | -28.47 | -27.61 | -16.32 | -212.01 | -178.83 | -32.41 |
Foreign Exchange Rate Adjustments | 2.23 | -1.15 | 1.48 | 0.82 | 9.63 | 23.56 |
Net Cash Flow | -11.91 | -31.85 | -34.05 | -228.21 | -360.56 | 543.22 |
Free Cash Flow | 15.49 | 5.6 | -26.73 | 0.44 | 546.04 | 487.66 |
Free Cash Flow Growth | - | - | - | -99.92% | 11.97% | 196.77% |
Free Cash Flow Margin | 10.29% | 3.98% | -19.81% | 0.39% | 52.75% | 83.20% |
Free Cash Flow Per Share | 0.08 | 0.03 | -0.14 | 0.00 | 2.84 | 2.54 |
Cash Interest Paid | 0.1 | 0.1 | 0.07 | 0.1 | 0.45 | 0.45 |
Cash Income Tax Paid | 15.91 | 15.91 | 10.99 | 5.27 | 150.2 | 60.01 |
Levered Free Cash Flow | 20.37 | 7.68 | -33.79 | -218.55 | 722.79 | 349.9 |
Unlevered Free Cash Flow | 20.44 | 7.74 | -28.07 | -206.99 | 734.93 | 350.18 |
Change in Working Capital | -1.33 | -1.33 | -17.15 | -4.31 | -44.67 | 69.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.