B.Duck Semk Holdings International Limited (HKG:2250)
Hong Kong · Delayed Price · Currency is HKD 0.7900
-0.0300 (-3.66%)
At close: Feb 13, 2026
HKG:2250 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -40.19 | -46.4 | -46.21 | 75.56 | 62.94 | 54.55 |
Depreciation & Amortization | 15.03 | 15.54 | 14.06 | 11.32 | 10.92 | 10.07 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.01 | -83.19 | - | - |
Loss (Gain) From Sale of Investments | 5.27 | 5.27 | 0.94 | 11.29 | 4.82 | 3.23 |
Stock-Based Compensation | 5.9 | 5.9 | 5.62 | - | - | - |
Other Operating Activities | -18.22 | -8.61 | -12.45 | 2.4 | 5.91 | 3.82 |
Change in Accounts Receivable | 8.05 | 8.05 | 14.98 | -19.97 | -24.08 | -20.06 |
Change in Inventory | 6.02 | 6.02 | 23.34 | -1.75 | -24.09 | 3.8 |
Change in Accounts Payable | -3.4 | -3.4 | -0.83 | 2.22 | 0.3 | -6.59 |
Change in Unearned Revenue | 0.35 | 0.35 | -3.73 | 0.31 | -5.58 | 8.69 |
Change in Other Net Operating Assets | 13 | 13 | -1.7 | -10.23 | -3.98 | -5.08 |
Operating Cash Flow | -8.28 | -4.37 | -6 | -12.05 | 27.17 | 52.43 |
Operating Cash Flow Growth | - | - | - | - | -48.18% | 151.71% |
Capital Expenditures | -9.85 | -6.23 | -11.16 | -3.77 | -5.56 | -1.34 |
Sale of Property, Plant & Equipment | - | 0.09 | 0.01 | - | - | 0.02 |
Sale (Purchase) of Intangibles | -1.43 | -2.26 | -2.76 | -7.11 | -3.58 | -0.83 |
Investment in Securities | 40 | - | -8.89 | - | -2.71 | - |
Other Investing Activities | 3.99 | 4.27 | 0.18 | 0.39 | -4.3 | -15.49 |
Investing Cash Flow | 32.71 | -4.14 | -22.62 | -10.49 | -16.15 | -17.63 |
Short-Term Debt Issued | - | 5.49 | 46 | - | 15.78 | 38.35 |
Total Debt Issued | 15.32 | 5.49 | 46 | - | 15.78 | 38.35 |
Short-Term Debt Repaid | - | -3.05 | -2.43 | -35.95 | -22.7 | -26.1 |
Long-Term Debt Repaid | - | -8.27 | -6.96 | -6.86 | -5.62 | -6.71 |
Total Debt Repaid | -12.16 | -11.32 | -9.39 | -42.8 | -28.32 | -32.81 |
Net Debt Issued (Repaid) | 3.17 | -5.83 | 36.61 | -42.8 | -12.54 | 5.54 |
Issuance of Common Stock | - | - | - | 246 | 50.94 | - |
Repurchase of Common Stock | -7.68 | -9.67 | -41.89 | -42.81 | - | - |
Common Dividends Paid | - | -4.74 | -19.14 | -48 | -7.03 | -4.3 |
Other Financing Activities | -0.63 | 0.57 | -37.71 | -18.55 | -30.94 | -2.27 |
Financing Cash Flow | -5.14 | -19.67 | -62.13 | 93.84 | 0.43 | -1.03 |
Foreign Exchange Rate Adjustments | -0.16 | -0.57 | 0.79 | -2.83 | 0.92 | 1.3 |
Net Cash Flow | 19.14 | -28.74 | -89.95 | 68.47 | 12.37 | 35.07 |
Free Cash Flow | -18.13 | -10.6 | -17.16 | -15.82 | 21.6 | 51.09 |
Free Cash Flow Growth | - | - | - | - | -57.72% | 188.97% |
Free Cash Flow Margin | -11.47% | -7.85% | -12.60% | -5.57% | 7.28% | 21.51% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.02 | 0.03 | 0.06 |
Cash Interest Paid | 2.42 | 2.75 | 2.31 | 1.18 | 1.79 | 2.15 |
Cash Income Tax Paid | 2.77 | -0.74 | 10.24 | 13.39 | 17.63 | 13.62 |
Levered Free Cash Flow | -18 | 7.57 | -3.19 | 18.55 | 25.43 | 35.82 |
Unlevered Free Cash Flow | -16.48 | 9.29 | -0.46 | 19.25 | 26.48 | 37.11 |
Change in Working Capital | 24.02 | 24.02 | 32.06 | -29.41 | -57.43 | -19.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.