Steve Leung Design Group Limited (HKG:2262)
Hong Kong · Delayed Price · Currency is HKD 0.4900
0.00 (0.00%)
Jul 24, 2026, 9:21 AM HKT
Steve Leung Design Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
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 | 11.19 | 1.81 | -18.84 | -62.44 | 2.94 |
Depreciation & Amortization | 22.63 | 24.59 | 25.63 | 35.73 | 39.79 |
Other Amortization | 0.37 | 0.39 | 0.41 | 0.42 | 0.48 |
Loss (Gain) From Sale of Assets | 1.1 | -0.04 | 0.21 | 0.02 | 0.07 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.31 |
Loss (Gain) on Equity Investments | -0.27 | - | - | - | - |
Stock-Based Compensation | - | - | - | 1.57 | - |
Provision & Write-off of Bad Debts | 15.96 | 6.45 | 24.72 | 30.35 | 40.17 |
Other Operating Activities | 2.52 | 10.6 | -1.85 | 3.49 | -15.57 |
Change in Accounts Receivable | -25.83 | -21.85 | -4.61 | -49.83 | -2.93 |
Change in Inventory | 0.01 | 0.02 | -0.01 | -0.01 | 0.15 |
Change in Accounts Payable | 15.34 | 6.71 | 3.18 | 3.74 | 4.23 |
Change in Unearned Revenue | 1.24 | 4.99 | -8.67 | 0.99 | 6.02 |
Change in Other Net Operating Assets | 3.09 | -3.68 | 1.55 | 1.3 | -8.2 |
Operating Cash Flow | 47.35 | 29.99 | 21.72 | -34.66 | 66.83 |
Operating Cash Flow Growth | 57.85% | 38.07% | - | - | 19.06% |
Investing Activities
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 |
Capital Expenditures | -1.42 | -2.56 | -1.09 | -4.82 | -5.88 |
Sale of Property, Plant & Equipment | 3.04 | 0.19 | 0.14 | 0 | 0.05 |
Sale (Purchase) of Intangibles | -0 | -0.01 | -0.08 | -0 | - |
Investment in Securities | -0.01 | - | - | 30.3 | -29.88 |
Other Investing Activities | 0.18 | 0.26 | 0.35 | 0.43 | 6.37 |
Investing Cash Flow | 1.78 | -2.11 | -0.67 | 25.92 | -29.33 |
Financing Activities
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 |
Short-Term Debt Issued | 15 | 265 | 170 | 170 | 140 |
Total Debt Issued | 15 | 265 | 170 | 170 | 140 |
Short-Term Debt Repaid | -35 | -275 | -170 | -160 | -146.91 |
Long-Term Debt Repaid | -18.13 | -21.07 | -19.99 | -25.06 | -24.96 |
Total Debt Repaid | -53.13 | -296.07 | -189.99 | -185.06 | -171.87 |
Net Debt Issued (Repaid) | -38.13 | -31.07 | -19.99 | -15.06 | -31.87 |
Issuance of Common Stock | - | - | - | - | 0.21 |
Common Dividends Paid | - | - | - | -57.07 | -34.23 |
Other Financing Activities | -0.89 | -3.57 | -4.43 | -3.68 | -4.01 |
Financing Cash Flow | -39.01 | -34.64 | -24.42 | -75.82 | -69.9 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 2.34 | -1.25 | -1.08 | -8.77 | 3.79 |
Net Cash Flow | 12.45 | -8.01 | -4.45 | -93.32 | -28.6 |
Free Cash Flow
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 |
Free Cash Flow | 45.92 | 27.44 | 20.64 | -39.47 | 60.96 |
Free Cash Flow Growth | 67.37% | 32.95% | - | - | 40.78% |
Free Cash Flow Margin | 10.86% | 7.46% | 5.80% | -10.36% | 13.40% |
Free Cash Flow Per Share | 0.04 | 0.02 | 0.02 | -0.04 | 0.05 |
Levered Free Cash Flow | 40.15 | 27.9 | 32.39 | 2.58 | 64.1 |
Unlevered Free Cash Flow | 41.37 | 30.14 | 35.16 | 4.88 | 66.6 |
Additional Metrics
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 |
Cash Interest Paid | 1.96 | 3.57 | 4.43 | 3.68 | 4.01 |
Cash Income Tax Paid | 8.97 | 3.43 | 7.88 | 3.45 | 20.65 |
Change in Working Capital | -6.15 | -13.81 | -8.56 | -43.8 | -0.73 |