Leadway Technology Investment Group Limited (HKG:2086)
Hong Kong · Delayed Price · Currency is HKD 0.5100
+0.0250 (5.15%)
Jun 1, 2026, 4:08 PM HKT
HKG:2086 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -5.09 | 3.73 | -19.21 | 1.13 | -21.32 |
Depreciation & Amortization | 4.82 | 5.4 | 6.38 | 5.79 | 7.31 |
Other Amortization | 1.82 | 1.82 | 2.16 | 3.41 | 11.24 |
Loss (Gain) From Sale of Assets | 0.01 | - | 0.02 | -0.01 | -0.04 |
Asset Writedown & Restructuring Costs | 0.42 | - | 0.7 | - | 3.18 |
Provision & Write-off of Bad Debts | -2.73 | 0.13 | 3.7 | 0.07 | 0.58 |
Other Operating Activities | 1.66 | -0.45 | -0.23 | -0.29 | 1.7 |
Change in Accounts Receivable | 4.92 | -13.79 | 1.31 | -9.16 | -6.02 |
Change in Inventory | 3.13 | 1.84 | 2.25 | -9.4 | -0.59 |
Change in Accounts Payable | -8.05 | 14.1 | -9.5 | 10.55 | 6.59 |
Change in Other Net Operating Assets | - | 0.23 | 0 | -0.04 | 0.14 |
Operating Cash Flow | 0.92 | 13.01 | -12.43 | 2.04 | 2.76 |
Operating Cash Flow Growth | -92.96% | - | - | -26.34% | -85.51% |
Capital Expenditures | -0.8 | -0.66 | -0.69 | -2.78 | -0.91 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.02 | 0.08 |
Sale (Purchase) of Intangibles | -2.16 | -2.6 | -2.91 | -6.57 | -0.6 |
Investment in Securities | - | - | - | - | 0.08 |
Other Investing Activities | 0.1 | 0.6 | 0.8 | 0.45 | 0.13 |
Investing Cash Flow | -2.87 | -2.67 | -2.79 | -8.88 | -1.23 |
Long-Term Debt Repaid | -4 | -4.47 | -4.23 | -4.21 | -4.03 |
Total Debt Repaid | -4 | -4.47 | -4.23 | -4.21 | -4.03 |
Net Debt Issued (Repaid) | -4 | -4.47 | -4.23 | -4.21 | -4.03 |
Other Financing Activities | -0.27 | -0.37 | -0.29 | -0.23 | -0.39 |
Financing Cash Flow | -4.27 | -4.84 | -4.52 | -4.44 | -4.41 |
Foreign Exchange Rate Adjustments | 0.05 | -0.02 | - | -0.29 | 0.05 |
Net Cash Flow | -6.17 | 5.49 | -19.74 | -11.57 | -2.83 |
Free Cash Flow | 0.11 | 12.34 | -13.12 | -0.74 | 1.85 |
Free Cash Flow Growth | -99.09% | - | - | - | -88.81% |
Free Cash Flow Margin | 0.12% | 12.31% | -16.56% | -0.79% | 1.89% |
Free Cash Flow Per Share | - | 0.04 | -0.04 | -0.00 | 0.01 |
Cash Interest Paid | 0.27 | 0.37 | 0.29 | 0.23 | 0.39 |
Cash Income Tax Paid | - | - | -0 | -0.01 | 0.07 |
Levered Free Cash Flow | -2.99 | 8.54 | -5.17 | -4.3 | 4.4 |
Unlevered Free Cash Flow | -2.82 | 8.77 | -4.99 | -4.16 | 4.64 |
Change in Working Capital | 0.01 | 2.38 | -5.94 | -8.05 | 0.12 |