Blue Moon Group Holdings Limited (HKG:6993)
Hong Kong · Delayed Price · Currency is HKD 3.180
-0.120 (-3.64%)
Jul 31, 2026, 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.
Operating Activities
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 | -328.93 | -749.31 | 325.31 | 611.37 | 1,014 |
Depreciation & Amortization | 189.92 | 212.49 | 222.71 | 218.95 | 197.57 |
Other Amortization | 19.76 | 22.27 | 31.04 | 33.57 | 32.19 |
Loss (Gain) From Sale of Assets | 17.22 | 6.87 | 4.19 | -0.85 | 0.13 |
Asset Writedown & Restructuring Costs | 0.31 | 3.92 | 9.38 | 0.06 | 9.89 |
Loss (Gain) From Sale of Investments | 7.4 | 6.33 | 88.38 | 66.9 | 11.61 |
Stock-Based Compensation | 77.35 | 62.8 | 22.11 | 32.97 | 30.98 |
Other Operating Activities | 1.56 | -279.34 | -240.8 | -314.29 | 59.5 |
Change in Accounts Receivable | -420.75 | 161.96 | 532.68 | -54.69 | -188.6 |
Change in Inventory | -20.6 | -228.49 | 10.92 | 71.15 | 96.24 |
Change in Accounts Payable | 64.95 | 95 | 104.54 | -130.18 | 96.08 |
Change in Unearned Revenue | 91.08 | 39.25 | -132.71 | 75.06 | 46.71 |
Change in Other Net Operating Assets | -51.21 | -248.56 | -228.44 | -49.36 | 14.96 |
Operating Cash Flow | -351.95 | -894.81 | 749.32 | 560.67 | 1,422 |
Operating Cash Flow Growth | - | - | 33.65% | -60.56% | 8.90% |
Investing Activities
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 |
Capital Expenditures | -188 | -129.96 | -85.31 | -285.12 | -299.85 |
Sale of Property, Plant & Equipment | 8.9 | 3.56 | 3.14 | 25.95 | 43.74 |
Sale (Purchase) of Intangibles | -2.99 | -19.9 | -7.3 | -3.5 | -25.11 |
Investment in Securities | -58.3 | 2,935 | -2,938 | -16.15 | - |
Other Investing Activities | - | - | - | - | 18.08 |
Investing Cash Flow | -240.39 | 2,789 | -3,028 | -278.82 | -263.14 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 1,400 |
Total Debt Issued | - | - | - | - | 1,400 |
Short-Term Debt Repaid | - | - | - | -100 | -1,300 |
Long-Term Debt Repaid | -34.39 | -55.41 | -83.24 | -71.54 | -56.44 |
Total Debt Repaid | -34.39 | -55.41 | -83.24 | -171.54 | -1,356 |
Net Debt Issued (Repaid) | -34.39 | -55.41 | -83.24 | -171.54 | 43.51 |
Issuance of Common Stock | 3.71 | 0.41 | 3.3 | 9.56 | 1,476 |
Repurchase of Common Stock | -219.78 | -375.15 | -14.92 | -424.47 | -1,651 |
Common Dividends Paid | -779.32 | -549.1 | -936.03 | -773.18 | -2,704 |
Other Financing Activities | -3.3 | -4.65 | -6.71 | -9.58 | -146.84 |
Financing Cash Flow | -1,033 | -983.9 | -1,038 | -1,369 | -2,982 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 13.69 | -36.25 | -43.99 | -443.92 | 136.08 |
Net Cash Flow | -1,612 | 873.85 | -3,360 | -1,531 | -1,687 |
Free Cash Flow
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 |
Free Cash Flow | -539.95 | -1,025 | 664.01 | 275.55 | 1,122 |
Free Cash Flow Growth | - | - | 140.97% | -75.44% | 6.40% |
Free Cash Flow Margin | -6.42% | -11.98% | 9.07% | 3.47% | 14.77% |
Free Cash Flow Per Share | -0.10 | -0.19 | 0.12 | 0.05 | 0.19 |
Levered Free Cash Flow | -516.15 | -701.83 | 641.68 | 414.15 | -1,694 |
Unlevered Free Cash Flow | -514.09 | -698.92 | 645.88 | 420.14 | -1,681 |
Additional Metrics
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 |
Cash Interest Paid | 3.3 | 4.65 | 6.71 | 9.58 | 20.74 |
Cash Income Tax Paid | 92.74 | 236.49 | 267.5 | 546.16 | 216.49 |
Change in Working Capital | -336.52 | -180.84 | 287 | -88.01 | 65.38 |