Gilston Group Limited (HKG:2011)
Hong Kong · Delayed Price · Currency is HKD 1.490
0.00 (0.00%)
Jan 19, 2026, 4:08 PM HKT
Gilston Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 47.83 | 32.3 | -69.04 | -1.89 | -17.5 | -46.91 | Upgrade |
Depreciation & Amortization | 43.83 | 24.87 | 32.61 | 33.41 | 33.16 | 32.01 | Upgrade |
Other Amortization | 0.15 | 0.19 | 0.31 | 0.17 | 0.16 | 0.75 | Upgrade |
Loss (Gain) From Sale of Assets | 3.86 | 3.86 | 8.96 | 0.02 | 1.87 | 0.06 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 56.18 | - | 0.11 | 13.1 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.53 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.73 | Upgrade |
Stock-Based Compensation | 10.62 | 10.62 | 11.05 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.37 | -0.37 | 0.36 | -0.18 | -0.01 | 0.09 | Upgrade |
Other Operating Activities | -34.96 | 9.28 | -0.28 | -6.68 | 7.19 | 10.24 | Upgrade |
Change in Accounts Receivable | -49.68 | -49.68 | -60.36 | 8.28 | -2.9 | -4.56 | Upgrade |
Change in Inventory | -9.8 | -9.8 | 5.15 | -3.79 | -3.89 | 6.04 | Upgrade |
Change in Accounts Payable | 12.5 | 12.5 | 14.33 | -9.78 | 15.93 | 7.58 | Upgrade |
Change in Other Net Operating Assets | -2.52 | -2.52 | 2.03 | -3.91 | 1.46 | 1.06 | Upgrade |
Operating Cash Flow | 21.45 | 31.24 | 1.3 | 15.65 | 35.59 | 18.67 | Upgrade |
Operating Cash Flow Growth | -25.18% | 2308.25% | -91.71% | -56.02% | 90.62% | - | Upgrade |
Capital Expenditures | -31.43 | -32.63 | -14.47 | -14.21 | -19.47 | -20.68 | Upgrade |
Sale of Property, Plant & Equipment | 0.51 | 1.03 | 4.35 | 1.22 | 1.31 | 0.55 | Upgrade |
Cash Acquisitions | 57.61 | 57.61 | - | - | - | -2.4 | Upgrade |
Divestitures | - | - | - | - | -0.27 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.28 | -0.28 | -0.16 | -1.16 | -0.4 | - | Upgrade |
Investment in Securities | - | 0.57 | -0.57 | - | - | 25.11 | Upgrade |
Other Investing Activities | 14.07 | 13.86 | 2.49 | 0.5 | 0.57 | 0.44 | Upgrade |
Investing Cash Flow | 40.48 | 40.16 | -8.36 | -13.65 | -18.25 | 3.02 | Upgrade |
Short-Term Debt Issued | - | 10.83 | - | 8.16 | 2.24 | - | Upgrade |
Total Debt Issued | 21.42 | 10.83 | - | 8.16 | 2.24 | - | Upgrade |
Short-Term Debt Repaid | - | - | -7.39 | -3 | - | - | Upgrade |
Long-Term Debt Repaid | - | -14.64 | -22.77 | -19.45 | -19.33 | -18.07 | Upgrade |
Total Debt Repaid | -29.17 | -14.64 | -30.16 | -22.45 | -19.33 | -18.07 | Upgrade |
Net Debt Issued (Repaid) | -7.76 | -3.82 | -30.16 | -14.29 | -17.09 | -18.07 | Upgrade |
Issuance of Common Stock | - | 19.89 | - | 68.68 | - | - | Upgrade |
Other Financing Activities | -6.14 | -3.75 | -3.22 | -3.85 | -3.72 | -3.66 | Upgrade |
Financing Cash Flow | -13.9 | 12.33 | -33.38 | 50.53 | -20.81 | -56.59 | Upgrade |
Foreign Exchange Rate Adjustments | -3.42 | -5.57 | -1.49 | -7.14 | 2.42 | 4.66 | Upgrade |
Net Cash Flow | 44.61 | 78.15 | -41.93 | 45.4 | -1.06 | -30.24 | Upgrade |
Free Cash Flow | -9.98 | -1.39 | -13.17 | 1.44 | 16.12 | -2.02 | Upgrade |
Free Cash Flow Growth | - | - | - | -91.07% | - | - | Upgrade |
Free Cash Flow Margin | -2.71% | -0.42% | -4.94% | 0.67% | 6.73% | -1.19% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.00 | -0.02 | 0.00 | 0.04 | -0.00 | Upgrade |
Cash Interest Paid | 6.14 | 3.75 | 3.22 | 3.85 | 3.72 | 3.66 | Upgrade |
Cash Income Tax Paid | 16.21 | 8.93 | 0.01 | -0.21 | 0.27 | -2.63 | Upgrade |
Levered Free Cash Flow | 113.54 | 145.55 | -5.78 | 5.64 | 6.41 | 2.96 | Upgrade |
Unlevered Free Cash Flow | 117.37 | 147.9 | -3.76 | 8.05 | 8.74 | 5.24 | Upgrade |
Change in Working Capital | -49.51 | -49.51 | -38.86 | -9.2 | 10.6 | 10.11 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.