Loco Hong Kong Holdings Limited (HKG:8162)
Hong Kong
· Delayed Price · Currency is HKD 0.5300
0.00 (0.00%)
Jun 30, 2025, 4:08 PM HKT
Loco Hong Kong Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 32.15 | 17.38 | -22.07 | -29.16 | -46.86 | Upgrade
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Depreciation & Amortization | 4.66 | 3.53 | 3.6 | 3.95 | 3.93 | Upgrade
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Loss (Gain) From Sale of Assets | 0.05 | -1.57 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | -0.02 | 0.17 | - | 11.79 | Upgrade
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Loss (Gain) on Equity Investments | - | 1.55 | 4.79 | 0.38 | -0.09 | Upgrade
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Stock-Based Compensation | - | - | - | 0.85 | 2.99 | Upgrade
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Provision & Write-off of Bad Debts | 2.25 | 0.32 | 0.21 | 0.2 | 0.36 | Upgrade
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Other Operating Activities | 10.39 | 5.13 | -0.77 | -2.29 | -4.49 | Upgrade
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Change in Accounts Receivable | -581.23 | -333.41 | -18.23 | -4.77 | 20.03 | Upgrade
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Change in Accounts Payable | 508.92 | 312.56 | 0.17 | 0.13 | -0.19 | Upgrade
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Change in Unearned Revenue | 28.25 | -4.22 | 4.36 | - | - | Upgrade
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Operating Cash Flow | 5.43 | 1.26 | -27.78 | -30.71 | -7.69 | Upgrade
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Operating Cash Flow Growth | 332.75% | - | - | - | - | Upgrade
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Capital Expenditures | - | -0.06 | - | -1.19 | -0.79 | Upgrade
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Sale of Property, Plant & Equipment | 0.04 | - | - | - | - | Upgrade
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Cash Acquisitions | - | - | - | -1.08 | - | Upgrade
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Divestitures | - | 0.01 | - | - | - | Upgrade
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Investment in Securities | - | 4.3 | 1.05 | - | - | Upgrade
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Other Investing Activities | 0.03 | 0.02 | 0.01 | 0.02 | 0.05 | Upgrade
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Investing Cash Flow | 0.07 | 4.27 | 1.06 | -2.25 | -0.74 | Upgrade
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Short-Term Debt Issued | 93 | 66.13 | 13.56 | 3 | - | Upgrade
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Total Debt Issued | 93 | 66.13 | 13.56 | 3 | - | Upgrade
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Short-Term Debt Repaid | -89.99 | -55.07 | -1.51 | -3 | - | Upgrade
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Long-Term Debt Repaid | -2.86 | -3.69 | -2.05 | -2.72 | -2.75 | Upgrade
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Total Debt Repaid | -92.85 | -58.76 | -3.56 | -5.72 | -2.75 | Upgrade
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Net Debt Issued (Repaid) | 0.15 | 7.38 | 10 | -2.72 | -2.75 | Upgrade
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Issuance of Common Stock | - | - | - | 27.65 | 17.02 | Upgrade
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Other Financing Activities | -0.8 | -1.01 | -0.22 | -0.08 | -6.44 | Upgrade
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Financing Cash Flow | -0.65 | 6.37 | 9.78 | 24.86 | 7.83 | Upgrade
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Foreign Exchange Rate Adjustments | 0.08 | 0.26 | 0.24 | 0.02 | 0.85 | Upgrade
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Net Cash Flow | 4.93 | 12.15 | -16.7 | -8.08 | 0.24 | Upgrade
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Free Cash Flow | 5.43 | 1.19 | -27.78 | -31.89 | -8.48 | Upgrade
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Free Cash Flow Growth | 356.00% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 0.04% | 0.01% | -57.21% | -228.68% | -79.60% | Upgrade
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Free Cash Flow Per Share | 0.01 | 0.00 | -0.03 | -0.04 | -0.01 | Upgrade
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Cash Interest Paid | 0.8 | 1.05 | 0.22 | 0.13 | 0.07 | Upgrade
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Cash Income Tax Paid | 6.44 | 4.93 | - | 0.02 | 5.51 | Upgrade
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Levered Free Cash Flow | 2.77 | 0.96 | -19.88 | -20.68 | 4.1 | Upgrade
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Unlevered Free Cash Flow | 3.27 | 1.62 | -19.75 | -20.6 | 4.15 | Upgrade
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Change in Net Working Capital | 32.07 | 18.98 | 12.06 | 4.8 | -19.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.