Loco Hong Kong Holdings Limited (HKG:8162)
Hong Kong · Delayed Price · Currency is HKD 0.6800
+0.0400 (6.25%)
Jul 27, 2026, 3:58 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 64.91 | 32.15 | 17.38 | -22.07 | -29.16 |
Depreciation & Amortization | 3.82 | 4.66 | 3.53 | 3.6 | 3.95 |
Loss (Gain) From Sale of Assets | 0.02 | 0.05 | -1.57 | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.02 | 0.17 | - |
Loss (Gain) on Equity Investments | - | - | 1.55 | 4.79 | 0.38 |
Stock-Based Compensation | - | - | - | - | 0.85 |
Provision & Write-off of Bad Debts | 0.59 | 2.25 | 0.32 | 0.21 | 0.2 |
Other Operating Activities | 34.04 | 10.39 | 5.13 | -0.77 | -2.29 |
Change in Accounts Receivable | 602.69 | -581.23 | -333.41 | -18.23 | -4.77 |
Change in Accounts Payable | -324.93 | 508.92 | 312.56 | 0.17 | 0.13 |
Change in Unearned Revenue | -28.25 | 28.25 | -4.22 | 4.36 | - |
Operating Cash Flow | 352.9 | 5.43 | 1.26 | -27.78 | -30.71 |
Operating Cash Flow Growth | 6397.85% | 332.75% | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.04 | - | -0.06 | - | -1.19 |
Sale of Property, Plant & Equipment | - | 0.04 | - | - | - |
Cash Acquisitions | - | - | - | - | -1.08 |
Divestitures | - | - | 0.01 | - | - |
Investment in Securities | - | - | 4.3 | 1.05 | - |
Other Investing Activities | -359.58 | 0.03 | 0.02 | 0.01 | 0.02 |
Investing Cash Flow | -359.62 | 0.07 | 4.27 | 1.06 | -2.25 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | 93 | 66.13 | 13.56 | 3 |
Total Debt Issued | - | 93 | 66.13 | 13.56 | 3 |
Short-Term Debt Repaid | -26.05 | -89.99 | -55.07 | -1.51 | -3 |
Long-Term Debt Repaid | -2.36 | -2.86 | -3.69 | -2.05 | -2.72 |
Total Debt Repaid | -28.41 | -92.85 | -58.76 | -3.56 | -5.72 |
Net Debt Issued (Repaid) | -28.41 | 0.15 | 7.38 | 10 | -2.72 |
Issuance of Common Stock | 79.62 | - | - | - | 27.65 |
Other Financing Activities | -0.98 | -0.8 | -1.01 | -0.22 | -0.08 |
Financing Cash Flow | 50.23 | -0.65 | 6.37 | 9.78 | 24.86 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.08 | 0.26 | 0.24 | 0.02 |
Net Cash Flow | 43.38 | 4.93 | 12.15 | -16.7 | -8.08 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 352.86 | 5.43 | 1.19 | -27.78 | -31.89 |
Free Cash Flow Growth | 6397.15% | 356.00% | - | - | - |
Free Cash Flow Margin | 1.78% | 0.04% | 0.01% | -57.21% | -228.68% |
Free Cash Flow Per Share | 0.36 | 0.01 | 0.00 | -0.03 | -0.04 |
Levered Free Cash Flow | -7.62 | 2.77 | 0.96 | -19.88 | -20.68 |
Unlevered Free Cash Flow | -3.06 | 3.27 | 1.62 | -19.75 | -20.6 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.18 | 0.8 | 1.05 | 0.22 | 0.13 |
Cash Income Tax Paid | 10.57 | 6.44 | 4.93 | - | 0.02 |
Change in Working Capital | 249.52 | -44.06 | -25.06 | -13.7 | -4.64 |