Apex Ace Holding Limited (HKG:6036)
Hong Kong · Delayed Price · Currency is HKD 0.4400
-0.0150 (-3.30%)
Feb 13, 2026, 3:55 PM HKT
Apex Ace Holding Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 14.68 | 6.72 | -16.16 | -32.39 | 6.74 | -5.12 |
Depreciation & Amortization | 13.91 | 14.58 | 13.5 | 11.88 | 10.19 | 8.45 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.01 | 0.02 | - | 0.01 |
Asset Writedown & Restructuring Costs | 1.8 | 1.8 | 3 | -0.2 | - | 0.7 |
Stock-Based Compensation | -1.4 | -1.4 | 0.57 | 1.31 | 0.9 | - |
Provision & Write-off of Bad Debts | -5.71 | -5.71 | 8.19 | -7.59 | 40.39 | 18.78 |
Other Operating Activities | -359.01 | 38.6 | 43.06 | 27.52 | 26.41 | 5.06 |
Change in Accounts Receivable | 236.88 | 236.88 | -257.18 | -12.67 | -25.53 | -32.27 |
Change in Inventory | -153.18 | -153.18 | -55.84 | 68.09 | -27.57 | -141.25 |
Change in Accounts Payable | 54.8 | 54.8 | 32.86 | -24.68 | -28.05 | -36.04 |
Change in Other Net Operating Assets | 62.98 | 62.98 | -51.11 | -7.32 | -2.26 | -49.04 |
Operating Cash Flow | -133.72 | 256.6 | -279.55 | 27.83 | 3.57 | -229.37 |
Operating Cash Flow Growth | - | - | - | 678.65% | - | - |
Capital Expenditures | -0.31 | -1.62 | -1.1 | -2 | -1.84 | -1.03 |
Sale of Property, Plant & Equipment | - | 0.26 | 0.02 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -7.8 |
Other Investing Activities | 7.6 | -3.52 | -0.66 | -13.16 | - | - |
Investing Cash Flow | 7.3 | -4.88 | -1.73 | -15.16 | -1.84 | -8.83 |
Short-Term Debt Issued | - | 19.19 | 276.33 | 19.34 | 64.38 | 135.52 |
Long-Term Debt Issued | - | 64.63 | 71.26 | - | - | - |
Total Debt Issued | 263.98 | 83.82 | 347.59 | 19.34 | 64.38 | 135.52 |
Short-Term Debt Repaid | - | -193.18 | -5.54 | -73.03 | -4.61 | -2.83 |
Long-Term Debt Repaid | - | -49.7 | -26.1 | -1.58 | -1.4 | -2.1 |
Total Debt Repaid | -100.24 | -242.88 | -31.63 | -74.6 | -6.01 | -4.93 |
Net Debt Issued (Repaid) | 163.74 | -159.06 | 315.96 | -55.26 | 58.37 | 130.59 |
Issuance of Common Stock | - | - | - | 25.57 | - | - |
Repurchase of Common Stock | - | -0.8 | -2.99 | -2.2 | - | - |
Common Dividends Paid | -0.05 | -0.05 | -0.05 | -0.05 | - | - |
Other Financing Activities | -65.16 | -74.72 | -34.29 | -32.51 | -12.21 | -9.58 |
Financing Cash Flow | 98.53 | -234.62 | 278.63 | -64.45 | 46.16 | 121.01 |
Foreign Exchange Rate Adjustments | 0.57 | -1.32 | -0.7 | -2.44 | 0.81 | 0.42 |
Net Cash Flow | -27.32 | 15.78 | -3.35 | -54.23 | 48.7 | -116.77 |
Free Cash Flow | -134.03 | 254.97 | -280.65 | 25.83 | 1.73 | -230.4 |
Free Cash Flow Growth | - | - | - | 1392.03% | - | - |
Free Cash Flow Margin | -3.67% | 8.35% | -11.09% | 0.96% | 0.07% | -13.12% |
Free Cash Flow Per Share | -0.12 | 0.23 | -0.27 | 0.03 | 0.00 | -0.23 |
Cash Interest Paid | 37.37 | 43.13 | 34.09 | 19.19 | 9.58 | 6.64 |
Cash Income Tax Paid | 5.65 | 5.33 | 4.82 | 2.05 | 4.52 | 6.9 |
Levered Free Cash Flow | -196.6 | 207.22 | -307.77 | 21.76 | -10.9 | -258.37 |
Unlevered Free Cash Flow | -178.46 | 227.21 | -289.92 | 31.39 | -6.72 | -254.82 |
Change in Working Capital | 201.49 | 201.49 | -331.27 | 23.41 | -83.4 | -258.6 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.