Gala Technology Holding Limited (HKG:2458)
Hong Kong · Delayed Price · Currency is HKD 4.590
-0.020 (-0.43%)
Jun 18, 2026, 11:54 AM HKT
Gala Technology Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | 95.89 | 84.16 | 74.2 | 13.53 | 39.99 |
Depreciation & Amortization | 61.99 | 52.87 | 47.55 | 28.35 | 25.21 |
Other Amortization | 0.2 | 0.4 | 0.4 | 0.4 | 0.16 |
Loss (Gain) From Sale of Assets | - | -0.01 | 0.62 | - | 0.75 |
Asset Writedown & Restructuring Costs | 9.6 | 5.66 | - | - | - |
Loss (Gain) From Sale of Investments | -3.53 | -0.64 | -0.26 | -0.13 | -0.65 |
Loss (Gain) on Equity Investments | -1.8 | -1.31 | - | - | - |
Stock-Based Compensation | 21.78 | 13.05 | - | 2.87 | - |
Provision & Write-off of Bad Debts | 0.54 | 0.25 | 0.25 | 1.86 | - |
Other Operating Activities | 4.15 | 4.79 | 5.32 | 5.51 | 3.34 |
Change in Accounts Receivable | -6.5 | -27.84 | 4.54 | -8.55 | -16.81 |
Change in Accounts Payable | 9.58 | 29.72 | -23.72 | 19.91 | 10.4 |
Change in Unearned Revenue | 10.17 | 21 | -18.93 | 13.78 | 6.92 |
Change in Other Net Operating Assets | -3.38 | -5.79 | 8.3 | -3.34 | -1.48 |
Operating Cash Flow | 198.71 | 176.32 | 98.26 | 74.18 | 67.83 |
Operating Cash Flow Growth | 12.70% | 79.43% | 32.46% | 9.36% | -12.72% |
Capital Expenditures | -5.37 | -5.63 | -1.48 | -4.7 | -4.62 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.01 | - | - |
Sale (Purchase) of Intangibles | -33.3 | -57.16 | -34.44 | -19.88 | -19.5 |
Investment in Securities | -14.49 | 4.26 | -41.24 | 0.21 | 1.49 |
Other Investing Activities | - | 17.76 | 16.15 | 0.04 | 4.15 |
Investing Cash Flow | -52.05 | -40.76 | -95.06 | -24.34 | -18.48 |
Long-Term Debt Issued | - | - | - | - | 64.16 |
Long-Term Debt Repaid | -3.62 | -6.31 | -6.47 | -6.06 | -4.15 |
Net Debt Issued (Repaid) | -3.62 | -6.31 | -6.47 | -6.06 | 60.01 |
Issuance of Common Stock | - | - | 69.39 | - | 0.01 |
Repurchase of Common Stock | -62.45 | -27.32 | - | - | - |
Common Dividends Paid | - | -24.7 | - | - | -80 |
Other Financing Activities | -0.7 | -0.33 | -0.96 | -3.31 | -3.35 |
Financing Cash Flow | -66.77 | -58.67 | 61.97 | -9.37 | -23.33 |
Foreign Exchange Rate Adjustments | -5.07 | 0.38 | 2.67 | 3.68 | -1.33 |
Net Cash Flow | 74.82 | 77.27 | 67.85 | 44.16 | 24.69 |
Free Cash Flow | 193.34 | 170.69 | 96.78 | 69.48 | 63.21 |
Free Cash Flow Growth | 13.27% | 76.36% | 39.30% | 9.91% | -16.44% |
Free Cash Flow Margin | 20.96% | 22.00% | 15.27% | 10.89% | 13.75% |
Free Cash Flow Per Share | 1.42 | 1.28 | 0.71 | 0.61 | 0.56 |
Cash Interest Paid | 0.7 | 0.33 | 0.43 | 0.68 | 0.44 |
Cash Income Tax Paid | 5.17 | 1.86 | 0.14 | 1.31 | 3.65 |
Levered Free Cash Flow | 146.01 | 74.97 | -34.61 | 58.13 | 77.76 |
Unlevered Free Cash Flow | 148.71 | 77.45 | -31.74 | 58.55 | 78.22 |
Change in Working Capital | 9.87 | 17.09 | -29.81 | 21.79 | -0.97 |