Blue Moon Group Holdings Limited (HKG:6993)
Hong Kong · Delayed Price · Currency is HKD 3.270
-0.010 (-0.30%)
Sep 30, 2025, 4:08 PM HKT
Blue Moon Group Holdings 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | -520.9 | -749.31 | 325.31 | 611.37 | 1,014 | 1,309 | Upgrade |
Depreciation & Amortization | 195.42 | 212.49 | 222.71 | 218.95 | 197.57 | 156.17 | Upgrade |
Other Amortization | 22.27 | 22.27 | 31.04 | 33.57 | 32.19 | 25.32 | Upgrade |
Loss (Gain) From Sale of Assets | 6.87 | 6.87 | 4.19 | -0.85 | 0.13 | 2.27 | Upgrade |
Asset Writedown & Restructuring Costs | 3.92 | 3.92 | 9.38 | 0.06 | 9.89 | - | Upgrade |
Loss (Gain) From Sale of Investments | 6.33 | 6.33 | 88.38 | 66.9 | 11.61 | 0.79 | Upgrade |
Stock-Based Compensation | 62.8 | 62.8 | 22.11 | 32.97 | 30.98 | 7.09 | Upgrade |
Other Operating Activities | -177.87 | -279.34 | -240.8 | -314.29 | 59.5 | 47.45 | Upgrade |
Change in Accounts Receivable | 161.96 | 161.96 | 532.68 | -54.69 | -188.6 | -147.89 | Upgrade |
Change in Inventory | -228.49 | -228.49 | 10.92 | 71.15 | 96.24 | -67.75 | Upgrade |
Change in Accounts Payable | 95 | 95 | 104.54 | -130.18 | 96.08 | 3.1 | Upgrade |
Change in Unearned Revenue | 39.25 | 39.25 | -132.71 | 75.06 | 46.71 | -12.27 | Upgrade |
Change in Other Net Operating Assets | -248.56 | -248.56 | -228.44 | -49.36 | 14.96 | -18.26 | Upgrade |
Operating Cash Flow | -581.98 | -894.81 | 749.32 | 560.67 | 1,422 | 1,305 | Upgrade |
Operating Cash Flow Growth | - | - | 33.65% | -60.56% | 8.90% | 26.44% | Upgrade |
Capital Expenditures | -125.59 | -129.96 | -85.31 | -285.12 | -299.85 | -251.07 | Upgrade |
Sale of Property, Plant & Equipment | -13.28 | 3.56 | 3.14 | 25.95 | 43.74 | 46.11 | Upgrade |
Sale (Purchase) of Intangibles | -10.86 | -19.9 | -7.3 | -3.5 | -25.11 | -70.33 | Upgrade |
Investment in Securities | 159.1 | 2,935 | -2,938 | -16.15 | - | - | Upgrade |
Other Investing Activities | - | - | - | - | 18.08 | 9.44 | Upgrade |
Investing Cash Flow | 9.37 | 2,789 | -3,028 | -278.82 | -263.14 | -265.85 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1,400 | 28.34 | Upgrade |
Total Debt Issued | - | - | - | - | 1,400 | 28.34 | Upgrade |
Short-Term Debt Repaid | - | - | - | -100 | -1,300 | -455.58 | Upgrade |
Long-Term Debt Repaid | - | -55.41 | -83.24 | -71.54 | -56.44 | -10.2 | Upgrade |
Total Debt Repaid | -35.48 | -55.41 | -83.24 | -171.54 | -1,356 | -465.78 | Upgrade |
Net Debt Issued (Repaid) | -35.48 | -55.41 | -83.24 | -171.54 | 43.51 | -437.44 | Upgrade |
Issuance of Common Stock | 0.92 | 0.41 | 3.3 | 9.56 | 1,476 | 9,832 | Upgrade |
Repurchase of Common Stock | -538.65 | -375.15 | -14.92 | -424.47 | -1,651 | - | Upgrade |
Common Dividends Paid | -552.52 | -549.1 | -936.03 | -773.18 | -2,704 | -84.93 | Upgrade |
Other Financing Activities | -3.9 | -4.65 | -6.71 | -9.58 | -146.84 | -171.35 | Upgrade |
Financing Cash Flow | -1,130 | -983.9 | -1,038 | -1,369 | -2,982 | 9,138 | Upgrade |
Foreign Exchange Rate Adjustments | -15.7 | -36.25 | -43.99 | -443.92 | 136.08 | 52.98 | Upgrade |
Net Cash Flow | -1,718 | 873.85 | -3,360 | -1,531 | -1,687 | 10,231 | Upgrade |
Free Cash Flow | -707.57 | -1,025 | 664.01 | 275.55 | 1,122 | 1,054 | Upgrade |
Free Cash Flow Growth | - | - | 140.97% | -75.44% | 6.40% | 17.00% | Upgrade |
Free Cash Flow Margin | -8.36% | -11.98% | 9.07% | 3.47% | 14.77% | 15.07% | Upgrade |
Free Cash Flow Per Share | -0.13 | -0.19 | 0.12 | 0.05 | 0.19 | 0.21 | Upgrade |
Cash Interest Paid | 3.9 | 4.65 | 6.71 | 9.58 | 20.74 | 11.9 | Upgrade |
Cash Income Tax Paid | 137.56 | 236.49 | 267.5 | 546.16 | 216.49 | 398.64 | Upgrade |
Levered Free Cash Flow | -628.5 | -701.83 | 641.68 | 414.15 | -1,694 | 2,953 | Upgrade |
Unlevered Free Cash Flow | -626.07 | -698.92 | 645.88 | 420.14 | -1,681 | 2,957 | Upgrade |
Change in Working Capital | -180.84 | -180.84 | 287 | -88.01 | 65.38 | -243.06 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.