Analogue Holdings Limited (HKG:1977)
Hong Kong · Delayed Price · Currency is HKD 0.9100
0.00 (0.00%)
Sep 28, 2026, 10:38 AM HKT
Analogue 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 | 238.26 | 167.04 | 135.27 | 251.5 | 114.56 | 314.3 |
Depreciation & Amortization | 78.85 | 71.85 | 71.32 | 68.98 | 60.55 | 67.33 |
Loss (Gain) From Sale of Assets | 2.25 | 2.25 | 8.22 | 0.83 | 0.03 | -0.01 |
Asset Writedown & Restructuring Costs | 29.77 | 29.77 | 3.55 | 0.24 | 0.2 | -0.4 |
Loss (Gain) From Sale of Investments | - | - | 12.65 | -117.59 | 43.26 | -63.25 |
Loss (Gain) on Equity Investments | 23.75 | 23.75 | 5.76 | 4.65 | -18.08 | -74.2 |
Stock-Based Compensation | - | - | 3.11 | 12.76 | 54.49 | - |
Provision & Write-off of Bad Debts | 19.27 | 19.27 | 85.08 | 16.79 | 9.25 | -14.71 |
Other Operating Activities | -126.44 | -16.21 | 45.53 | -42.25 | 131.44 | 96.05 |
Change in Accounts Receivable | -15.21 | -29.81 | 16.34 | -207.95 | -275.23 | -228.41 |
Change in Inventory | -15.91 | -4.07 | 0.67 | -17.34 | 8.12 | -20.6 |
Change in Accounts Payable | 13.46 | 71.93 | -136.01 | 37.64 | 131.28 | 138.63 |
Change in Unearned Revenue | 24.76 | 48.28 | -0.34 | -61.66 | 46.62 | -29.32 |
Change in Other Net Operating Assets | -38.39 | 35.83 | -105.08 | 230.94 | 135.28 | 41.35 |
Operating Cash Flow | 234.41 | 419.89 | 146.07 | 177.55 | 441.75 | 226.75 |
Operating Cash Flow Growth | 9.85% | 187.46% | -17.73% | -59.81% | 94.81% | -44.37% |
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 | -36.02 | -31.63 | -155.33 | -120.52 | -27.39 | -51.91 |
Sale of Property, Plant & Equipment | 0.02 | 0.04 | 0.03 | 0.39 | 0.1 | 0.25 |
Cash Acquisitions | - | - | - | -3.1 | - | -580.48 |
Sale (Purchase) of Real Estate | 18.3 | 2.5 | - | - | - | - |
Investment in Securities | 155.79 | -16.8 | -12.8 | 57.26 | 42.24 | 94.21 |
Other Investing Activities | 23.78 | 29.22 | 18.09 | 24.51 | -15.97 | -89.57 |
Investing Cash Flow | 161.86 | -16.67 | -150 | -41.46 | -1.02 | -627.51 |
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 | - | 15.55 | - | 4.06 | - | 8.81 |
Long-Term Debt Issued | - | 25 | 439.86 | 255.7 | 220 | 317.5 |
Total Debt Issued | 12.55 | 40.55 | 439.86 | 259.76 | 220 | 326.31 |
Short-Term Debt Repaid | - | - | -3.52 | - | -6 | - |
Long-Term Debt Repaid | - | -387.32 | -223.81 | -252.89 | -268.04 | -59.45 |
Lease Payments | -25.46 | -21.91 | -38.49 | -37.99 | -33.42 | -34.45 |
Total Debt Repaid | -262.63 | -387.32 | -227.33 | -252.89 | -274.05 | -59.45 |
Net Debt Issued (Repaid) | -250.07 | -346.78 | 212.54 | 6.87 | -54.05 | 266.86 |
Repurchase of Common Stock | - | - | -0.45 | -12.21 | -19.59 | -26.21 |
Common Dividends Paid | -48.96 | -36.37 | -32.99 | -118.56 | -59.59 | -154.28 |
Other Financing Activities | -11.15 | -17.94 | -22.18 | -17.05 | -11.81 | -4.91 |
Financing Cash Flow | -338.16 | -429.06 | 143.05 | -203.76 | -245.48 | 81.46 |
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 | 15.85 | 10.75 | -9.61 | -1.95 | -20.96 | 4.93 |
Net Cash Flow | 73.96 | -15.09 | 129.51 | -69.6 | 174.29 | -314.37 |
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 | 198.39 | 388.26 | -9.26 | 57.03 | 414.36 | 174.84 |
Free Cash Flow Growth | 21.82% | - | - | -86.24% | 137.00% | -55.35% |
Free Cash Flow Margin | 3.17% | 6.38% | -0.14% | 0.93% | 6.40% | 3.27% |
Free Cash Flow Per Share | 0.14 | 0.28 | -0.01 | 0.04 | 0.30 | 0.13 |
Levered Free Cash Flow | 138.35 | 305.71 | -84.56 | 11.06 | 478.26 | 116.59 |
Unlevered Free Cash Flow | 144.62 | 316.35 | -72.93 | 20.41 | 485.42 | 119.5 |
Free Cash Flow After Leases | 172.93 | 366.35 | -47.75 | 19.04 | 380.94 | 140.39 |
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 | 11.16 | 17.94 | 22.18 | 17.05 | 11.81 | 4.65 |
Cash Income Tax Paid | 52.72 | 60.12 | 6.86 | 42.07 | 66.01 | 30.82 |
Change in Working Capital | -31.3 | 122.16 | -224.41 | -18.37 | 46.07 | -98.35 |