HashKey Holdings Limited (HKG:3887)
Hong Kong · Delayed Price · Currency is HKD 3.350
+0.040 (1.21%)
At close: Jun 1, 2026
HashKey Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -1,087 | -1,189 | -580.41 | -584.71 |
Depreciation & Amortization | 26.44 | 28.17 | 28.06 | 25.14 |
Other Amortization | 18.23 | 2.48 | 1.14 | 0.45 |
Loss (Gain) From Sale of Assets | - | - | - | 2.91 |
Asset Writedown & Restructuring Costs | - | - | 21.07 | 59.43 |
Loss (Gain) on Equity Investments | -25.06 | 6.89 | 13.53 | 12.6 |
Stock-Based Compensation | 131.52 | 566.21 | 10.43 | 3.56 |
Other Operating Activities | -14.37 | -79.37 | -66.52 | 82.73 |
Change in Accounts Receivable | -69.64 | -21.44 | -6.85 | 22.9 |
Change in Accounts Payable | -7.4 | -34.88 | -5.53 | 47.36 |
Change in Unearned Revenue | 0.49 | - | - | - |
Change in Other Net Operating Assets | 334.34 | 537.61 | 311.38 | 184.17 |
Operating Cash Flow | -692.32 | -183.31 | -273.72 | -143.47 |
Capital Expenditures | -1.77 | -5.62 | -6.94 | -6.98 |
Sale of Property, Plant & Equipment | - | 0.01 | - | - |
Sale (Purchase) of Intangibles | -1.74 | - | -9.03 | -1.06 |
Investment in Securities | - | -25.54 | -31.24 | - |
Other Investing Activities | 60.85 | 21.63 | 6.6 | 0.8 |
Investing Cash Flow | 57.34 | -9.51 | -40.61 | -7.24 |
Short-Term Debt Issued | - | - | 119.34 | - |
Long-Term Debt Issued | - | 102.65 | 217.83 | 242.31 |
Total Debt Issued | - | 102.65 | 337.17 | 242.31 |
Short-Term Debt Repaid | - | - | -106.01 | - |
Long-Term Debt Repaid | -53.98 | -17.09 | -15.58 | -9.81 |
Total Debt Repaid | -53.98 | -17.09 | -121.6 | -9.81 |
Net Debt Issued (Repaid) | -53.98 | 85.55 | 215.58 | 232.5 |
Issuance of Common Stock | 1,558 | - | - | - |
Other Financing Activities | -1.93 | -2.79 | -3.42 | -3.89 |
Financing Cash Flow | 3,138 | 153.87 | 415.35 | 345.74 |
Foreign Exchange Rate Adjustments | -3.53 | 1.26 | 1.04 | -0.42 |
Net Cash Flow | 2,500 | -37.69 | 102.07 | 194.61 |
Free Cash Flow | -694.1 | -188.93 | -280.66 | -150.45 |
Free Cash Flow Margin | -95.99% | -26.21% | -135.07% | -116.57% |
Free Cash Flow Per Share | -0.47 | -0.14 | -0.21 | -0.14 |
Cash Interest Paid | 1.93 | 2.79 | 3.42 | 3.89 |
Levered Free Cash Flow | -1,597 | 357.62 | 348.83 | - |
Unlevered Free Cash Flow | -1,474 | 463.42 | 371.5 | - |
Change in Working Capital | 257.79 | 481.3 | 299 | 254.42 |