Finsoft Financial Investment Holdings Limited (HKG:8018)
Hong Kong · Delayed Price · Currency is HKD 0.0360
0.00 (0.00%)
Jan 21, 2026, 3:27 PM HKT
HKG:8018 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 | 2015 - 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 | 2015 - 2019 |
Net Income | -10.17 | -12.34 | -28.19 | -27.16 | -24.95 | -49.11 | Upgrade |
Depreciation & Amortization | 5.84 | 5.88 | 8.2 | 8.55 | 7.62 | 5.3 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 1.9 | 0.13 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.4 | 0.4 | - | 1.41 | 6.73 | 1.67 | Upgrade |
Loss (Gain) From Sale of Investments | 4.41 | 4.41 | -1.97 | 7.52 | 0.93 | 3.64 | Upgrade |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.29 | 0.37 | 0.11 | 0.04 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 1.86 | Upgrade |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | -0.05 | 0.44 | 0.09 | 0.02 | Upgrade |
Other Operating Activities | 12.04 | 0.68 | -0.17 | -0.03 | -9.43 | -3.67 | Upgrade |
Change in Accounts Receivable | -0.72 | -0.72 | 0.78 | 2.19 | 3.89 | -3.8 | Upgrade |
Change in Inventory | - | - | - | - | - | 0.03 | Upgrade |
Change in Accounts Payable | -2.41 | -2.41 | -3.84 | -0.51 | -0.72 | - | Upgrade |
Change in Unearned Revenue | -0.13 | -0.13 | -0.42 | -1.41 | -0.59 | -6.18 | Upgrade |
Change in Other Net Operating Assets | -8.41 | -8.41 | 6.71 | 12.62 | 12.08 | -37.16 | Upgrade |
Operating Cash Flow | -5.65 | -19.13 | -12.23 | 3.42 | 11.25 | -50.58 | Upgrade |
Operating Cash Flow Growth | - | - | - | -69.59% | - | - | Upgrade |
Capital Expenditures | -0.75 | -0.98 | -0.65 | -2.2 | -0.43 | -1.07 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.15 | 0.02 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -6.63 | Upgrade |
Divestitures | - | - | -0.01 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.23 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -4.01 | - | - | Upgrade |
Investment in Securities | 0.8 | -1 | - | - | -0.43 | 2.15 | Upgrade |
Other Investing Activities | 0.4 | 0.51 | 2.36 | 0 | 0 | 0.13 | Upgrade |
Investing Cash Flow | 0.45 | -1.47 | 1.62 | -6.19 | -0.86 | -5.41 | Upgrade |
Long-Term Debt Repaid | - | -4.27 | -7.13 | -7.83 | -7.08 | -2.11 | Upgrade |
Total Debt Repaid | -4.73 | -4.27 | -7.13 | -7.83 | -7.08 | -2.11 | Upgrade |
Net Debt Issued (Repaid) | -4.73 | -4.27 | -7.13 | -7.83 | -7.08 | -2.11 | Upgrade |
Issuance of Common Stock | - | 26.51 | - | - | - | - | Upgrade |
Other Financing Activities | - | - | - | - | - | -0.04 | Upgrade |
Financing Cash Flow | -4.73 | 22.24 | -7.13 | -7.83 | -7.08 | -2.15 | Upgrade |
Net Cash Flow | -9.93 | 1.64 | -17.73 | -10.6 | 3.32 | -58.14 | Upgrade |
Free Cash Flow | -6.4 | -20.11 | -12.88 | 1.22 | 10.82 | -51.65 | Upgrade |
Free Cash Flow Growth | - | - | - | -88.69% | - | - | Upgrade |
Free Cash Flow Margin | -13.01% | -40.99% | -24.61% | 2.01% | 16.24% | -67.66% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.04 | -0.10 | 0.01 | 0.09 | -0.41 | Upgrade |
Cash Interest Paid | 0.3 | 0.3 | 0.3 | 0.59 | 0.64 | 0.24 | Upgrade |
Cash Income Tax Paid | 0.13 | 0.13 | 0.24 | -0.11 | 3.67 | 7.69 | Upgrade |
Levered Free Cash Flow | -6.17 | -14.85 | 3.76 | 4.21 | 17.72 | -19.86 | Upgrade |
Unlevered Free Cash Flow | -6.01 | -14.66 | 3.94 | 4.58 | 18.12 | -19.71 | Upgrade |
Change in Working Capital | -15.29 | -15.29 | 0.71 | 11.45 | 15.37 | -56.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.