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Maxicity Holdings Limited (HKG:2295)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.00
-0.38 (-5.15%)
Jul 29, 2026, 9:33 AM HKT

Maxicity Holdings Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12.618.7513.9414.4827.8
Depreciation & Amortization
4.254.323.442.761.85
Loss (Gain) From Sale of Assets
-0.580.03-0.01-0-0.12
Other Operating Activities
1.52-2.96-5.02-0.07-1.16
Change in Accounts Receivable
4.276.023.9714.549
Change in Accounts Payable
-1.563.52-12.152.45-0.66
Change in Unearned Revenue
-0.432.74---
Operating Cash Flow
20.0922.424.1634.1536.72
Operating Cash Flow Growth
-10.39%438.71%-87.81%-6.99%89.76%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.37-4.72-0.42-6.09-0.86
Sale of Property, Plant & Equipment
0.5200.1100.21
Other Investing Activities
11.894.340.550.09
Investing Cash Flow
-0.84-2.834.03-5.53-0.56

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
40----
Long-Term Debt Repaid
-40.83-0.71-0.92-0.62-0.26
Total Debt Repaid
-40.83-0.71-0.92-0.62-0.26
Net Debt Issued (Repaid)
-0.83-0.71-0.92-0.62-0.26
Common Dividends Paid
--70-40--
Other Financing Activities
-0.05-0.08-0.08-0.05-0.02
Financing Cash Flow
-0.88-70.78-41-0.67-0.28

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
18.37-51.19-32.8127.9535.89

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
17.7317.73.7428.0635.86
Free Cash Flow Growth
0.14%373.04%-86.67%-21.74%113.70%
Free Cash Flow Margin
7.43%8.60%2.23%14.59%12.20%
Free Cash Flow Per Share
0.040.040.010.070.09
Levered Free Cash Flow
14.815.681.6221.7736.26
Unlevered Free Cash Flow
14.8415.741.6721.836.27

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.050.080.080.050.02
Cash Income Tax Paid
0.093.182.7718.54
Change in Working Capital
2.2812.28-8.1816.998.34