Brainhole Technology Limited (HKG:2203)
Hong Kong · Delayed Price · Currency is HKD 0.1210
+0.0010 (0.83%)
Sep 11, 2026, 2:00 PM HKT
Brainhole Technology 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 | 0.73 | -34.53 | -127.88 | -34.12 | -57.61 | -51.55 |
Depreciation & Amortization | 3.45 | 3.42 | 10 | 9.46 | 15.41 | 23.22 |
Other Amortization | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 |
Loss (Gain) From Sale of Assets | 20.24 | -4.68 | -4.17 | -3.63 | -1.16 | -1.92 |
Asset Writedown & Restructuring Costs | 1.35 | 0.87 | 1.83 | 9.84 | 22.54 | 16.14 |
Loss (Gain) From Sale of Investments | -72.68 | -6.15 | 31.44 | -2.32 | 9.88 | - |
Provision & Write-off of Bad Debts | 5.83 | 5.83 | 8.3 | 0.62 | 9.77 | 6.37 |
Other Operating Activities | 20.65 | 8.82 | 39.83 | 0.04 | 5.5 | 7.88 |
Change in Accounts Receivable | -7.21 | 23.21 | 18 | 30.14 | 9.44 | -30.74 |
Change in Inventory | -0.23 | 0.7 | 14.01 | 15.23 | 0.57 | -21.41 |
Change in Accounts Payable | -3.9 | -4.31 | -25.68 | -2.71 | -34.85 | 55.76 |
Change in Unearned Revenue | - | - | - | -4.97 | 4.97 | - |
Change in Other Net Operating Assets | 12.34 | -7.74 | 5.56 | 15.44 | -10.27 | -4.46 |
Operating Cash Flow | 10.8 | -7.18 | -38.96 | 32.17 | -106.08 | -0.54 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.4 | -0.1 | -0.48 | -4.97 | -7.84 | -4.42 |
Sale of Property, Plant & Equipment | -2.13 | 6.95 | 4.21 | 10.87 | 19.15 | 5.26 |
Sale (Purchase) of Intangibles | -0.08 | -0.08 | -0.05 | - | - | 0.09 |
Other Investing Activities | 0.26 | 0.26 | 0.55 | 0.12 | 0.14 | 0.55 |
Investing Cash Flow | -2.34 | 7.03 | 4.23 | 6.01 | 11.45 | 1.48 |
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 | - | 2.72 | - | 80.8 | 85.47 | - |
Long-Term Debt Issued | - | - | 30.08 | - | 109.33 | 3.2 |
Total Debt Issued | 2.72 | 2.72 | 30.08 | 80.8 | 194.81 | 3.2 |
Short-Term Debt Repaid | - | -2.64 | -5.01 | -98.13 | -86.02 | - |
Long-Term Debt Repaid | - | -3.76 | -5.75 | -4.4 | -31.94 | -37.17 |
Lease Payments | -0.75 | -1.66 | -2.9 | -2.98 | -3.51 | -3.8 |
Total Debt Repaid | -12.5 | -6.4 | -10.76 | -102.53 | -117.96 | -37.17 |
Net Debt Issued (Repaid) | -9.78 | -3.68 | 19.32 | -21.73 | 76.85 | -33.97 |
Other Financing Activities | 0.07 | 0.04 | 0.13 | 1.63 | -0.31 | 2.98 |
Financing Cash Flow | -9.71 | -3.64 | 19.45 | -20.1 | 76.53 | -31 |
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 | -2.43 | 0.77 | -0.62 | -1.76 | 1.61 | -1.45 |
Net Cash Flow | -3.69 | -3.02 | -15.91 | 16.32 | -16.49 | -31.51 |
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 | 10.4 | -7.28 | -39.44 | 27.2 | -113.93 | -4.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 27.49% | -8.82% | -32.87% | 12.32% | -43.22% | -1.54% |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.05 | 0.03 | -0.14 | -0.01 |
Levered Free Cash Flow | -13.88 | -9.35 | -12.63 | 32.38 | -15.17 | -4.43 |
Unlevered Free Cash Flow | -9.58 | -3.01 | -6.26 | 37.41 | -13.23 | -0.87 |
Free Cash Flow After Leases | 9.65 | -8.94 | -42.34 | 24.22 | -117.44 | -8.75 |
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 | - | - | - | 0.02 | 1.44 | - |
Cash Income Tax Paid | 0.03 | 0.03 | 0.08 | 0.05 | -0.22 | 0.41 |
Change in Working Capital | 31.04 | 19.04 | 1.5 | 52.1 | -110.6 | -0.84 |