ISP Holdings Limited (HKG:2340)
Hong Kong
· Delayed Price · Currency is HKD 0.1090
-0.0040 (-3.54%)
May 23, 2025, 4:08 PM HKT
ISP Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -33.54 | -15.24 | 436.74 | 19.61 | 14.21 | Upgrade
|
| Depreciation & Amortization | 2.16 | 2.66 | 3.02 | 4.36 | 16.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.01 | 1.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.19 | 4.16 | 1.02 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.37 | -0.34 | -0.04 | 0.01 | 8 | Upgrade
|
| Other Operating Activities | -1.17 | -1.6 | -439.83 | -3.72 | 12.45 | Upgrade
|
| Change in Accounts Receivable | 10.22 | 46.2 | 25.58 | -21.47 | 280.76 | Upgrade
|
| Change in Accounts Payable | -16.46 | -60.16 | -43.84 | -16.66 | -164.4 | Upgrade
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| Change in Other Net Operating Assets | -0.14 | -0.11 | 1.11 | 3.34 | -2.26 | Upgrade
|
| Operating Cash Flow | -42.5 | -24.43 | -16.25 | -6.7 | 166.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 554.18% | Upgrade
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| Capital Expenditures | -0.61 | -0.09 | -0.19 | -1.2 | -3.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.67 | - | 0.01 | 0.03 | 0.3 | Upgrade
|
| Divestitures | - | - | 529.2 | - | - | Upgrade
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| Investment in Securities | - | - | -29.67 | - | - | Upgrade
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| Other Investing Activities | -1.73 | -57.98 | -18.19 | 9.49 | 0.72 | Upgrade
|
| Investing Cash Flow | -1.67 | -58.07 | 481.16 | 8.32 | -2.49 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 85 | 105 | Upgrade
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| Total Debt Issued | - | - | - | 85 | 105 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -149 | -172 | Upgrade
|
| Long-Term Debt Repaid | -1.9 | -2.16 | -2.44 | -51.35 | -10.87 | Upgrade
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| Total Debt Repaid | -1.9 | -2.16 | -2.44 | -200.35 | -182.87 | Upgrade
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| Net Debt Issued (Repaid) | -1.9 | -2.16 | -2.44 | -115.35 | -77.87 | Upgrade
|
| Financing Cash Flow | -1.9 | -2.16 | -401.28 | -115.35 | -77.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.58 | -0.53 | -2.67 | 1.11 | 1.72 | Upgrade
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| Net Cash Flow | -46.65 | -85.19 | 60.96 | -112.62 | 88.21 | Upgrade
|
| Free Cash Flow | -43.11 | -24.52 | -16.44 | -7.9 | 163.34 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 698.15% | Upgrade
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| Free Cash Flow Margin | -40.86% | -15.85% | -7.31% | -1.84% | 42.36% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.06 | -0.04 | -0.02 | 0.38 | Upgrade
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| Cash Interest Paid | - | - | - | 1.61 | 7.05 | Upgrade
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| Cash Income Tax Paid | -0.05 | - | - | 14.39 | 4.5 | Upgrade
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| Levered Free Cash Flow | -33.86 | -81.99 | 60.02 | -83.37 | 79.2 | Upgrade
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| Unlevered Free Cash Flow | -33.82 | -81.94 | 60.08 | -81.57 | 85.62 | Upgrade
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| Change in Net Working Capital | 10.61 | 74.04 | -62.68 | 72.54 | -130.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.