ETS Group Limited (HKG:8031)
Hong Kong · Delayed Price · Currency is HKD 0.2800
-0.0100 (-3.45%)
Aug 24, 2026, 3:37 PM HKT
ETS Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -16.5 | -8.57 | 17.51 | -7.92 | -9.3 | -18.62 |
Depreciation & Amortization | 2.48 | 2.42 | 2.12 | 0.58 | 1.19 | 5.95 |
Other Amortization | 0.8 | 0.97 | 1.22 | 1.67 | 2.61 | 3.4 |
Loss (Gain) From Sale of Assets | - | - | -3.64 | -2.3 | 0.01 | 0.62 |
Loss (Gain) From Sale of Investments | 5.89 | 5.89 | -27.13 | 5.91 | 12.04 | 17.76 |
Loss (Gain) on Equity Investments | 0.21 | 0.21 | 0.25 | 0.25 | 0.17 | - |
Other Operating Activities | -14.11 | -3.43 | -8.96 | 10.78 | 0.25 | 1.77 |
Change in Accounts Receivable | -1.38 | -1.38 | 19.46 | 3.98 | 18.37 | -19.4 |
Change in Accounts Payable | - | - | - | - | -10.39 | 3.9 |
Change in Unearned Revenue | 0.31 | 0.31 | -0.27 | -0.03 | 0.36 | 0 |
Change in Other Net Operating Assets | -3.26 | -3.26 | 4.74 | 1.18 | 10.14 | -4.86 |
Operating Cash Flow | -25.57 | -6.85 | 14.41 | 5.34 | 25.43 | -8.08 |
Operating Cash Flow Growth | - | - | 169.72% | -78.99% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.1 | -0.1 | -0.54 | -0.2 | -0.21 | -1.76 |
Divestitures | - | - | 0.45 | 2.28 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.73 | -0.72 | -0.69 | -1.24 |
Investment in Securities | - | - | 10.9 | 20.2 | -20 | -12.9 |
Other Investing Activities | 40.88 | 8.25 | 0.48 | 7.01 | -0.82 | 3.04 |
Investing Cash Flow | 40.78 | 8.16 | 10.56 | 28.57 | -21.72 | -12.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | 2 | 9.5 |
Long-Term Debt Repaid | - | -2.36 | -1.85 | -5.19 | -0.89 | -6.19 |
Net Debt Issued (Repaid) | -2.36 | -2.36 | -1.85 | -5.19 | 1.11 | 3.32 |
Common Dividends Paid | - | - | - | -48.54 | - | - |
Other Financing Activities | 17.23 | -0.09 | -0.19 | -0.03 | -0.1 | -0.13 |
Financing Cash Flow | 14.87 | -2.45 | -2.04 | -53.76 | 1.01 | 3.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 30.09 | -1.14 | 22.94 | -19.85 | 4.73 | -17.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -25.66 | -6.95 | 13.88 | 5.15 | 25.22 | -9.83 |
Free Cash Flow Growth | - | - | 169.70% | -79.60% | - | - |
Free Cash Flow Margin | -34.53% | -8.51% | 14.66% | 6.78% | 29.56% | -11.13% |
Free Cash Flow Per Share | -0.09 | -0.02 | 0.05 | 0.02 | 0.09 | -0.04 |
Levered Free Cash Flow | -11.62 | 1.62 | 13.44 | 19.18 | 29.04 | -13.64 |
Unlevered Free Cash Flow | -11.54 | 1.68 | 13.56 | 19.6 | 29.72 | -13.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.09 | 0.09 | 0.19 | 0.03 | 0.1 | 0.13 |
Cash Income Tax Paid | - | -0.24 | 0.42 | 0.27 | 1 | -0.46 |
Change in Working Capital | -4.33 | -4.33 | 23.93 | 5.13 | 18.48 | -18.95 |