Loco Hong Kong Holdings Limited (HKG:8162)
Hong Kong · Delayed Price · Currency is HKD 0.4900
+0.0300 (6.52%)
At close: Jan 21, 2026
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 | 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 | 44.76 | 32.15 | 17.38 | -22.07 | -29.16 | -46.86 | Upgrade |
Depreciation & Amortization | 4.1 | 4.66 | 3.53 | 3.6 | 3.95 | 3.93 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -1.57 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.02 | 0.17 | - | 11.79 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 1.55 | 4.79 | 0.38 | -0.09 | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.85 | 2.99 | Upgrade |
Provision & Write-off of Bad Debts | 3.28 | 2.25 | 0.32 | 0.21 | 0.2 | 0.36 | Upgrade |
Other Operating Activities | 11.48 | 10.39 | 5.13 | -0.77 | -2.29 | -4.49 | Upgrade |
Change in Accounts Receivable | -2,350 | -581.23 | -333.41 | -18.23 | -4.77 | 20.03 | Upgrade |
Change in Accounts Payable | 2,557 | 508.92 | 312.56 | 0.17 | 0.13 | -0.19 | Upgrade |
Change in Unearned Revenue | - | 28.25 | -4.22 | 4.36 | - | - | Upgrade |
Operating Cash Flow | 270.73 | 5.43 | 1.26 | -27.78 | -30.71 | -7.69 | Upgrade |
Operating Cash Flow Growth | 32014.47% | 332.75% | - | - | - | - | Upgrade |
Capital Expenditures | -0.04 | - | -0.06 | - | -1.19 | -0.79 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -1.08 | - | Upgrade |
Divestitures | - | - | 0.01 | - | - | - | Upgrade |
Investment in Securities | - | - | 4.3 | 1.05 | - | - | Upgrade |
Other Investing Activities | 0.82 | 0.03 | 0.02 | 0.01 | 0.02 | 0.05 | Upgrade |
Investing Cash Flow | 0.81 | 0.07 | 4.27 | 1.06 | -2.25 | -0.74 | Upgrade |
Short-Term Debt Issued | - | 93 | 66.13 | 13.56 | 3 | - | Upgrade |
Total Debt Issued | 36.49 | 93 | 66.13 | 13.56 | 3 | - | Upgrade |
Short-Term Debt Repaid | - | -89.99 | -55.07 | -1.51 | -3 | - | Upgrade |
Long-Term Debt Repaid | - | -2.86 | -3.69 | -2.05 | -2.72 | -2.75 | Upgrade |
Total Debt Repaid | -118.68 | -92.85 | -58.76 | -3.56 | -5.72 | -2.75 | Upgrade |
Net Debt Issued (Repaid) | -82.19 | 0.15 | 7.38 | 10 | -2.72 | -2.75 | Upgrade |
Issuance of Common Stock | 79.62 | - | - | - | 27.65 | 17.02 | Upgrade |
Other Financing Activities | -1.57 | -0.8 | -1.01 | -0.22 | -0.08 | -6.44 | Upgrade |
Financing Cash Flow | -4.14 | -0.65 | 6.37 | 9.78 | 24.86 | 7.83 | Upgrade |
Foreign Exchange Rate Adjustments | -0.46 | 0.08 | 0.26 | 0.24 | 0.02 | 0.85 | Upgrade |
Net Cash Flow | 266.95 | 4.93 | 12.15 | -16.7 | -8.08 | 0.24 | Upgrade |
Free Cash Flow | 270.69 | 5.43 | 1.19 | -27.78 | -31.89 | -8.48 | Upgrade |
Free Cash Flow Growth | 33693.76% | 356.00% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.60% | 0.04% | 0.01% | -57.21% | -228.68% | -79.60% | Upgrade |
Free Cash Flow Per Share | 0.30 | 0.01 | 0.00 | -0.03 | -0.04 | -0.01 | Upgrade |
Cash Interest Paid | 0.77 | 0.8 | 1.05 | 0.22 | 0.13 | 0.07 | Upgrade |
Cash Income Tax Paid | 6.98 | 6.44 | 4.93 | - | 0.02 | 5.51 | Upgrade |
Levered Free Cash Flow | 261.81 | 2.77 | 0.96 | -19.88 | -20.68 | 4.1 | Upgrade |
Unlevered Free Cash Flow | 262.13 | 3.27 | 1.62 | -19.75 | -20.6 | 4.15 | Upgrade |
Change in Working Capital | 207.06 | -44.06 | -25.06 | -13.7 | -4.64 | 19.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.