Glory Flame Holdings Limited (HKG:8059)
Hong Kong · Delayed Price · Currency is HKD 0.5000
0.00 (0.00%)
Oct 7, 2026, 6:11 AM HKT
Glory Flame Holdings 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 | -10.41 | -15.41 | -12.41 | -9.77 | -10.33 | -36.85 |
Depreciation & Amortization | 6.03 | 6.7 | 8.72 | 10.15 | 10.31 | 9.04 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 4.94 | -0.04 | 1.13 | 0.24 |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.61 | 21.88 |
Provision & Write-off of Bad Debts | -0.79 | -0.79 | 10.21 | 4.05 | -0.06 | -0.52 |
Other Operating Activities | 3.63 | 8.69 | 2.62 | 8 | 7.28 | 4.82 |
Change in Accounts Receivable | -2.31 | -2.31 | 3.33 | 8.26 | -24.24 | 0.58 |
Change in Inventory | -3.34 | -3.34 | -0.61 | 1.31 | -0.24 | 1.5 |
Change in Accounts Payable | -1.18 | -1.18 | -0.41 | -11.06 | 9.99 | 6.47 |
Operating Cash Flow | -8.36 | -7.63 | 16.39 | 10.9 | -1.57 | 7.16 |
Operating Cash Flow Growth | - | - | 50.41% | - | - | -47.85% |
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 | -3.43 | -2.05 | -1.59 | -3.17 | -3.58 | -0.9 |
Sale of Property, Plant & Equipment | 0.66 | 0.67 | 0.12 | 0.04 | 0.1 | - |
Divestitures | - | - | -0.01 | - | - | - |
Other Investing Activities | 0.3 | 0.3 | 0.28 | 0.19 | 0.01 | 0.01 |
Investing Cash Flow | -2.47 | -1.09 | -1.2 | -2.95 | -3.47 | -0.9 |
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 | - | 0.86 | 0.31 | 1.09 | 11.96 | - |
Total Debt Issued | 2.41 | 0.86 | 0.31 | 1.09 | 11.96 | - |
Long-Term Debt Repaid | - | -3.12 | -5.66 | -6.37 | -4.74 | -3.72 |
Lease Payments | -3.12 | -3.12 | -4.56 | -5.29 | -4.74 | -3.72 |
Total Debt Repaid | -3.12 | -3.12 | -5.66 | -6.37 | -4.74 | -3.72 |
Net Debt Issued (Repaid) | -0.72 | -2.26 | -5.35 | -5.28 | 7.23 | -3.72 |
Other Financing Activities | 1.59 | -0.44 | -1.88 | -2.05 | -2.8 | -2.7 |
Financing Cash Flow | 0.88 | -2.7 | -7.23 | -7.33 | 4.43 | -6.42 |
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 |
Foreign Exchange Rate Adjustments | 0.13 | 0.42 | -0.3 | -0.72 | -0.26 | 0.04 |
Net Cash Flow | -9.82 | -11 | 7.66 | -0.1 | -0.87 | -0.12 |
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 | -11.79 | -9.68 | 14.8 | 7.73 | -5.14 | 6.26 |
Free Cash Flow Growth | - | - | 91.61% | - | - | -1.18% |
Free Cash Flow Margin | -13.81% | -12.29% | 14.45% | 7.18% | -4.34% | 6.33% |
Free Cash Flow Per Share | -0.23 | -0.19 | 0.29 | 0.15 | -0.10 | 0.12 |
Levered Free Cash Flow | 16.28 | -4.52 | 11.72 | -0.41 | -4.5 | 30.64 |
Unlevered Free Cash Flow | 20.79 | -0.06 | 16.21 | 4.02 | -0.49 | 34.29 |
Free Cash Flow After Leases | -14.91 | -12.8 | 10.24 | 2.43 | -9.88 | 2.54 |
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 | 0.5 | 0.44 | 1.88 | 2.05 | 3.46 | 3.31 |
Cash Income Tax Paid | - | - | - | - | -0.04 | -0.18 |
Change in Working Capital | -6.82 | -6.82 | 2.31 | -1.5 | -14.5 | 8.55 |