Classified Group (Holdings) Limited (HKG:8232)
Hong Kong
· Delayed Price · Currency is HKD 1.080
-0.020 (-1.82%)
Jun 24, 2025, 9:09 AM HKT
HKG:8232 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 | -8.31 | -15.35 | -20.39 | -16.55 | -16.39 | Upgrade
|
| Depreciation & Amortization | 2.62 | 2.03 | 4.52 | 10.51 | 16.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.75 | 0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.27 | 2.27 | 4.54 | 5.17 | 6.61 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.18 | - | Upgrade
|
| Other Operating Activities | 0.43 | 8.44 | 9.17 | -6.43 | 9.53 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 5.95 | -1.41 | Upgrade
|
| Change in Inventory | 0.14 | 0.97 | 2.65 | -9.23 | -19.6 | Upgrade
|
| Change in Accounts Payable | 0.84 | -2.15 | 0.05 | 2.19 | -1.14 | Upgrade
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| Change in Unearned Revenue | - | -0.1 | 0.09 | -0.14 | -0.01 | Upgrade
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| Change in Other Net Operating Assets | 0.86 | -0.71 | 1.39 | 2.61 | 1.17 | Upgrade
|
| Operating Cash Flow | -2.16 | -4.59 | 2.01 | -3.34 | -15.51 | Upgrade
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| Capital Expenditures | - | -0.8 | -0.07 | -2.33 | -1.8 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.31 | - | Upgrade
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| Other Investing Activities | 0.01 | 0.01 | -0.19 | -0.09 | 0.37 | Upgrade
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| Investing Cash Flow | 0.01 | -0.8 | -0.26 | -2.11 | -1.42 | Upgrade
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| Short-Term Debt Issued | 6 | 8 | 3.5 | 11.98 | - | Upgrade
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| Total Debt Issued | 6 | 8 | 3.5 | 11.98 | - | Upgrade
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| Short-Term Debt Repaid | -3.38 | -0.02 | -14.27 | - | - | Upgrade
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| Long-Term Debt Repaid | -5.53 | -5.57 | -6.06 | -13.94 | -13.98 | Upgrade
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| Total Debt Repaid | -8.91 | -5.58 | -20.33 | -13.94 | -13.98 | Upgrade
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| Net Debt Issued (Repaid) | -2.91 | 2.42 | -16.83 | -1.96 | -13.98 | Upgrade
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| Issuance of Common Stock | - | 7.71 | - | - | - | Upgrade
|
| Other Financing Activities | -0.31 | -0.29 | -0.46 | -0.93 | -1.13 | Upgrade
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| Financing Cash Flow | -3.22 | 9.84 | -17.29 | -2.89 | -15.11 | Upgrade
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| Net Cash Flow | -5.37 | 4.45 | -15.54 | -8.34 | -32.04 | Upgrade
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| Free Cash Flow | -2.16 | -5.39 | 1.94 | -5.66 | -17.31 | Upgrade
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| Free Cash Flow Margin | -5.96% | -14.08% | 4.91% | -9.41% | -29.99% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.17 | 0.09 | -0.25 | -0.78 | Upgrade
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| Cash Interest Paid | 0.31 | 0.29 | 0.46 | 0.93 | 1.13 | Upgrade
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| Levered Free Cash Flow | 4.38 | 4.08 | 6.82 | 3.44 | -10.42 | Upgrade
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| Unlevered Free Cash Flow | 4.58 | 4.25 | 7.11 | 3.8 | -10.22 | Upgrade
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| Change in Net Working Capital | -2 | -6.83 | -10.79 | 2.3 | 22.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.