Janco Holdings Limited (HKG:8035)
Hong Kong · Delayed Price · Currency is HKD 0.0550
-0.0020 (-3.51%)
Jan 29, 2026, 2:39 PM HKT
Janco 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 | 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 | -20.64 | -18.4 | -18.17 | 4.45 | 17.34 | 11.17 | Upgrade |
Depreciation & Amortization | 31.18 | 32.22 | 35.46 | 39.3 | 32.17 | 37.81 | Upgrade |
Other Amortization | 0.08 | 0.07 | 0.08 | 0.15 | 0.09 | 0.08 | Upgrade |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | -0.87 | -0.43 | 0.01 | 2.04 | Upgrade |
Asset Writedown & Restructuring Costs | 1.64 | 1.64 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 1.05 | 1.05 | 0.48 | -0.71 | -0.19 | 0.07 | Upgrade |
Stock-Based Compensation | - | - | - | 0.14 | 0.62 | 0.49 | Upgrade |
Provision & Write-off of Bad Debts | -1.25 | -1.25 | 1.47 | 1.58 | 2.18 | 11.32 | Upgrade |
Other Operating Activities | 6.78 | -0.71 | 1.37 | 0.1 | 1.44 | -2.75 | Upgrade |
Change in Accounts Receivable | 9.72 | 9.72 | 69.69 | 2.24 | -17.14 | -27.98 | Upgrade |
Change in Inventory | 0.32 | 0.32 | -0.86 | 0.02 | 0.04 | -0.45 | Upgrade |
Change in Accounts Payable | 2.37 | 2.37 | -30.34 | -5.75 | 12.36 | 1.03 | Upgrade |
Change in Unearned Revenue | - | - | -1.21 | 0.27 | 0.55 | 0.31 | Upgrade |
Change in Other Net Operating Assets | -3.82 | -3.82 | -12.16 | -4.69 | 8.04 | 8.87 | Upgrade |
Operating Cash Flow | 27.55 | 23.33 | 44.94 | 36.67 | 57.49 | 42.02 | Upgrade |
Operating Cash Flow Growth | -18.57% | -48.08% | 22.54% | -36.21% | 36.83% | -15.74% | Upgrade |
Capital Expenditures | -0.73 | -0.73 | -3.58 | -2.19 | -6.15 | -4.79 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.12 | - | 0.03 | 1.45 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 0.86 | Upgrade |
Divestitures | - | - | -0.06 | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | - | -0.54 | Upgrade |
Other Investing Activities | -0.18 | -1.43 | 125.62 | 0.58 | 0.73 | 13.45 | Upgrade |
Investing Cash Flow | -0.9 | -2.15 | 122.09 | -1.61 | -5.39 | 10.42 | Upgrade |
Short-Term Debt Issued | - | 21.02 | 3 | 46.35 | 70.16 | 43.05 | Upgrade |
Total Debt Issued | 21.02 | 21.02 | 3 | 46.35 | 70.16 | 43.05 | Upgrade |
Short-Term Debt Repaid | - | -11.2 | -129.73 | -50.62 | -83.72 | -52.92 | Upgrade |
Long-Term Debt Repaid | - | -28.92 | -33.16 | -33.79 | -28.21 | -33.84 | Upgrade |
Total Debt Repaid | -40.12 | -40.12 | -162.89 | -84.41 | -111.94 | -86.75 | Upgrade |
Net Debt Issued (Repaid) | -19.1 | -19.1 | -159.89 | -38.06 | -41.78 | -43.7 | Upgrade |
Other Financing Activities | -5.02 | -0.54 | -3.82 | -3.73 | -3.43 | -4.43 | Upgrade |
Financing Cash Flow | -24.12 | -19.63 | -163.71 | -41.79 | -45.2 | -48.13 | Upgrade |
Foreign Exchange Rate Adjustments | 0.47 | -0 | -0.01 | 0.19 | -0.21 | -0.05 | Upgrade |
Net Cash Flow | 3.01 | 1.55 | 3.32 | -6.53 | 6.69 | 4.25 | Upgrade |
Free Cash Flow | 26.82 | 22.61 | 41.35 | 34.49 | 51.34 | 37.23 | Upgrade |
Free Cash Flow Growth | -11.33% | -45.34% | 19.92% | -32.83% | 37.91% | -15.18% | Upgrade |
Free Cash Flow Margin | 11.83% | 9.01% | 15.57% | 6.73% | 9.02% | 7.63% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.07 | 0.06 | 0.09 | 0.06 | Upgrade |
Cash Interest Paid | 4.09 | 4.09 | 5.33 | 5.67 | 5.44 | 5.9 | Upgrade |
Cash Income Tax Paid | 1.31 | 1.31 | -0.01 | 0.42 | 1.98 | -1.62 | Upgrade |
Levered Free Cash Flow | 35.46 | 30.55 | 167.68 | -84.29 | 40.74 | 37.97 | Upgrade |
Unlevered Free Cash Flow | 37.85 | 33.1 | 170.81 | -80.65 | 44.1 | 41.66 | Upgrade |
Change in Working Capital | 8.59 | 8.59 | 25.13 | -7.91 | 3.84 | -18.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.