Maxicity Holdings Limited (HKG:2295)
Hong Kong · Delayed Price · Currency is HKD 5.06
-0.70 (-12.15%)
Sep 7, 2026, 4:08 PM HKT
Maxicity Holdings 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 | 13.84 | 12.61 | 8.75 | 13.94 | 14.48 | 27.8 |
Depreciation & Amortization | 4.03 | 4.25 | 4.32 | 3.44 | 2.76 | 1.85 |
Loss (Gain) From Sale of Assets | -0.54 | -0.58 | 0.03 | -0.01 | -0 | -0.12 |
Other Operating Activities | 2.87 | 1.52 | -2.96 | -5.02 | -0.07 | -1.16 |
Change in Accounts Receivable | 0.51 | 4.27 | 6.02 | 3.97 | 14.54 | 9 |
Change in Accounts Payable | 12.15 | -1.56 | 3.52 | -12.15 | 2.45 | -0.66 |
Change in Unearned Revenue | 0.97 | -0.43 | 2.74 | - | - | - |
Operating Cash Flow | 34.04 | 20.09 | 22.42 | 4.16 | 34.15 | 36.72 |
Operating Cash Flow Growth | 77.10% | -10.39% | 438.71% | -87.81% | -6.99% | 89.76% |
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 | -3.23 | -2.37 | -4.72 | -0.42 | -6.09 | -0.86 |
Sale of Property, Plant & Equipment | 0.49 | 0.52 | 0 | 0.11 | 0 | 0.21 |
Other Investing Activities | 0.7 | 1 | 1.89 | 4.34 | 0.55 | 0.09 |
Investing Cash Flow | -2.04 | -0.84 | -2.83 | 4.03 | -5.53 | -0.56 |
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 |
Long-Term Debt Issued | - | 40 | - | - | - | - |
Long-Term Debt Repaid | - | -40.83 | -0.71 | -0.92 | -0.62 | -0.26 |
Lease Payments | -0.82 | -0.83 | -0.71 | -0.92 | -0.62 | -0.26 |
Total Debt Repaid | -40.82 | -40.83 | -0.71 | -0.92 | -0.62 | -0.26 |
Net Debt Issued (Repaid) | -0.82 | -0.83 | -0.71 | -0.92 | -0.62 | -0.26 |
Common Dividends Paid | - | - | -70 | -40 | - | - |
Other Financing Activities | -0.05 | -0.05 | -0.08 | -0.08 | -0.05 | -0.02 |
Financing Cash Flow | -0.88 | -0.88 | -70.78 | -41 | -0.67 | -0.28 |
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 |
Net Cash Flow | 31.12 | 18.37 | -51.19 | -32.81 | 27.95 | 35.89 |
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 | 30.81 | 17.73 | 17.7 | 3.74 | 28.06 | 35.86 |
Free Cash Flow Growth | 73.77% | 0.14% | 373.04% | -86.67% | -21.74% | 113.70% |
Free Cash Flow Margin | 14.04% | 7.43% | 8.60% | 2.23% | 14.59% | 12.20% |
Free Cash Flow Per Share | 0.08 | 0.04 | 0.04 | 0.01 | 0.07 | 0.09 |
Levered Free Cash Flow | 27.7 | 14.8 | 15.68 | 1.62 | 21.77 | 36.26 |
Unlevered Free Cash Flow | 27.75 | 14.84 | 15.74 | 1.67 | 21.8 | 36.27 |
Free Cash Flow After Leases | 29.99 | 16.9 | 16.99 | 2.82 | 27.45 | 35.6 |
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 | 0.05 | 0.05 | 0.08 | 0.08 | 0.05 | 0.02 |
Cash Income Tax Paid | 0.09 | 0.09 | 3.18 | 2.77 | 1 | 8.54 |
Change in Working Capital | 13.64 | 2.28 | 12.28 | -8.18 | 16.99 | 8.34 |