Joy Spreader Group Inc. (HKG:6988)
Hong Kong · Delayed Price · Currency is HKD 0.0730
0.00 (0.00%)
Jun 3, 2026, 3:56 PM HKT
Joy Spreader Group 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 | 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 | -161.92 | -1,068 | -784.17 | -339.45 | 244.64 |
Depreciation & Amortization | 17.36 | 28.29 | 40.94 | 30.25 | 17.68 |
Other Amortization | - | - | - | - | 2.48 |
Loss (Gain) From Sale of Assets | -4.2 | 0.1 | -1.54 | 0 | 0.2 |
Asset Writedown & Restructuring Costs | - | 18.11 | - | 2.33 | - |
Loss (Gain) From Sale of Investments | 15.6 | 104.34 | 122.87 | 75.6 | 6.87 |
Loss (Gain) on Equity Investments | -1.05 | -1.44 | -1.86 | -0.45 | - |
Stock-Based Compensation | 0.2 | 2.76 | 6.3 | 70.66 | - |
Other Operating Activities | 7.89 | -48.11 | -35.16 | -75.43 | 15.8 |
Change in Accounts Receivable | 91.74 | 72.9 | 160.56 | -121.9 | -109.3 |
Change in Inventory | - | 108.67 | -68.97 | -40.25 | - |
Change in Accounts Payable | -87.91 | 803.56 | 320.67 | 262.31 | 31.11 |
Change in Unearned Revenue | - | - | -1.21 | 1.21 | - |
Change in Other Net Operating Assets | 56.82 | -75.23 | 3.81 | -391.17 | -551.72 |
Operating Cash Flow | -65.46 | -54.54 | -237.76 | -526.29 | -342.25 |
Capital Expenditures | -14.24 | -0.28 | -18.9 | -35.1 | -40.12 |
Sale of Property, Plant & Equipment | 6.85 | 0 | 3.58 | 0.39 | 2.01 |
Cash Acquisitions | - | - | -0.12 | - | -1.13 |
Divestitures | -0.1 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -23.62 |
Investment in Securities | 17.08 | -16.45 | 38.71 | -51.34 | -44.79 |
Other Investing Activities | -6.12 | 5.84 | 8.96 | 12.74 | 8.91 |
Investing Cash Flow | 8.1 | -10.46 | 41.03 | -91.95 | -78.87 |
Long-Term Debt Repaid | -7.72 | -9.33 | -15.75 | -17.12 | -5.98 |
Net Debt Issued (Repaid) | -7.72 | -9.33 | -15.75 | -17.12 | -5.98 |
Issuance of Common Stock | - | - | - | 593.01 | - |
Repurchase of Common Stock | - | - | - | -7.28 | -150 |
Other Financing Activities | 42.2 | -9.13 | -2.3 | 18.56 | -12.76 |
Financing Cash Flow | 34.48 | -18.46 | -18.06 | 587.17 | -168.74 |
Foreign Exchange Rate Adjustments | -1.7 | -29.64 | 6.81 | -54.02 | -1.55 |
Net Cash Flow | -24.59 | -113.1 | -207.97 | -85.09 | -591.41 |
Free Cash Flow | -79.7 | -54.82 | -256.66 | -561.39 | -382.38 |
Free Cash Flow Margin | -682.09% | -48.38% | -5.05% | -15.07% | -27.39% |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.11 | -0.25 | -0.18 |
Cash Interest Paid | 0.71 | 1.22 | 2.3 | 1.78 | 1.01 |
Cash Income Tax Paid | - | 0.08 | 0.03 | 0.08 | 0.18 |
Levered Free Cash Flow | 8.39 | 413.88 | -145.08 | -113.29 | -555.98 |
Unlevered Free Cash Flow | 8.83 | 414.64 | -143.64 | -112.18 | -555.35 |
Change in Working Capital | 60.65 | 909.91 | 414.86 | -289.81 | -629.92 |