Fire Rock Holdings Limited (HKG:1909)
Hong Kong · Delayed Price · Currency is HKD 1.915
-0.055 (-2.79%)
Aug 27, 2026, 2:38 PM HKT
Fire Rock 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 | -64.43 | -64.41 | -17.07 | 559.91 | 30.2 | -1,213 |
Depreciation & Amortization | 1.5 | 3.75 | 3.11 | 2.26 | 1.97 | 18.39 |
Other Amortization | 6.81 | 6.81 | - | - | - | 54.22 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | - | 2.88 | - | 1,200 |
Asset Writedown & Restructuring Costs | 18.55 | 18.55 | - | - | 0.3 | - |
Loss (Gain) From Sale of Investments | 8.04 | 8.04 | 0.89 | 2.26 | - | - |
Stock-Based Compensation | - | - | - | - | - | 0.76 |
Other Operating Activities | 8.39 | 23.38 | 20.45 | -573.88 | -25.56 | 534.66 |
Change in Accounts Receivable | 4.43 | 4.43 | 2.51 | -10.54 | -0.55 | 53.39 |
Change in Accounts Payable | -0.7 | -0.7 | -2.32 | -5.78 | -2.16 | -129.8 |
Change in Unearned Revenue | -0.34 | -0.34 | 0.31 | 0 | -0.01 | 0.56 |
Change in Other Net Operating Assets | -1.17 | -1.17 | -1.84 | -0.83 | -1.59 | 31.18 |
Operating Cash Flow | -19.03 | -1.78 | 6.06 | -23.72 | 2.59 | 550.61 |
Operating Cash Flow Growth | - | - | - | - | -99.53% | 12.29% |
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 | -1.89 | -1.29 | -0.46 | -3.01 | -2.15 | -4.58 |
Sale of Property, Plant & Equipment | 0.51 | 0.51 | - | - | - | 0 |
Cash Acquisitions | - | - | - | - | - | -264.11 |
Divestitures | - | - | - | -0.23 | - | -430.31 |
Sale (Purchase) of Intangibles | - | - | -8.79 | -11.89 | -3.15 | -22.18 |
Investment in Securities | - | - | - | - | - | 6.14 |
Other Investing Activities | 3.45 | 0.05 | 0.1 | 19.65 | -14.32 | -26.95 |
Investing Cash Flow | 2.08 | -0.73 | -9.14 | 4.52 | -19.62 | -741.98 |
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 |
Long-Term Debt Repaid | - | -1.62 | -1.23 | -1 | -1.14 | -135.36 |
Total Debt Repaid | -1.62 | -1.62 | -1.23 | -1 | -1.14 | -135.36 |
Net Debt Issued (Repaid) | -1.62 | -1.62 | -1.23 | -1 | -1.14 | -135.36 |
Issuance of Common Stock | 79.5 | 79.5 | - | - | - | 3.02 |
Common Dividends Paid | - | - | - | - | - | -51.7 |
Other Financing Activities | -17.4 | -16.3 | -26.38 | -15.32 | -210.87 | 5.22 |
Financing Cash Flow | 60.48 | 61.58 | -27.61 | -16.32 | -212.01 | -178.83 |
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 | -2.15 | 0.21 | -1.15 | 1.48 | 0.82 | 9.63 |
Net Cash Flow | 41.38 | 59.28 | -31.85 | -34.05 | -228.21 | -360.56 |
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 | -20.92 | -3.07 | 5.6 | -26.73 | 0.44 | 546.04 |
Free Cash Flow Growth | - | - | - | - | -99.92% | 11.97% |
Free Cash Flow Margin | -14.19% | -2.10% | 3.98% | -19.81% | 0.39% | 52.75% |
Free Cash Flow Per Share | -0.09 | -0.02 | 0.03 | -0.14 | 0.00 | 2.84 |
Levered Free Cash Flow | 1.03 | 13.94 | 7.68 | -33.79 | -218.55 | 722.79 |
Unlevered Free Cash Flow | 1.18 | 14.03 | 7.74 | -28.07 | -206.99 | 734.93 |
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 | 0.15 | 0.15 | 0.1 | 0.07 | 0.1 | 0.45 |
Cash Income Tax Paid | 19.39 | 19.39 | 15.91 | 10.99 | 5.27 | 150.2 |
Change in Working Capital | 2.21 | 2.21 | -1.33 | -17.15 | -4.31 | -44.67 |