Capital Finance Holdings Limited (HKG:8239)
Hong Kong · Delayed Price · Currency is HKD 20.96
+0.02 (0.10%)
Sep 4, 2026, 4:08 PM HKT
Capital Finance 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 | -20.56 | -31.93 | -16.91 | -8.82 | -7.63 | -19.02 |
Depreciation & Amortization | 1.02 | 0.84 | 1.28 | 1.68 | 1.97 | 2.29 |
Loss (Gain) From Sale of Assets | 2.24 | 2.24 | 3.98 | 0.31 | - | 4.6 |
Asset Writedown & Restructuring Costs | - | - | 0.15 | 0.28 | 1.1 | 0.16 |
Loss (Gain) From Sale of Investments | - | - | - | 0.19 | 8.56 | -0.61 |
Loss (Gain) on Equity Investments | - | - | - | - | 5.43 | 0.55 |
Other Operating Activities | -78.94 | 30.39 | -3.18 | 4.82 | -5.19 | 42.92 |
Change in Accounts Receivable | -4.84 | -4.84 | - | - | - | - |
Change in Accounts Payable | 8.43 | 8.43 | - | - | - | - |
Change in Other Net Operating Assets | 35.31 | 35.31 | 32.45 | 51.78 | 78.39 | 31.77 |
Operating Cash Flow | -69.84 | 27.94 | 23.03 | 52.84 | 88.7 | 37.01 |
Operating Cash Flow Growth | - | 21.31% | -56.41% | -40.44% | 139.68% | 2359.07% |
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 | -0.03 | -0.03 | -0.27 | -0.15 | -0.09 | -0.14 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.27 | - | - |
Divestitures | -0.07 | 0.01 | - | - | - | 9.78 |
Sale (Purchase) of Real Estate | 0.01 | 2.05 | - | 2.31 | - | - |
Investment in Securities | - | - | - | 0.39 | 12.02 | -1.16 |
Investing Cash Flow | -0.09 | 2.03 | -0.27 | 2.82 | 11.93 | 8.48 |
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 |
Short-Term Debt Issued | - | - | 0.07 | - | 2.16 | - |
Total Debt Issued | 99.1 | - | 0.07 | - | 2.16 | - |
Short-Term Debt Repaid | - | - | - | -1.24 | - | - |
Long-Term Debt Repaid | - | -6.16 | -46.69 | -66.83 | -85.81 | -187.68 |
Total Debt Repaid | -24.1 | -6.16 | -46.69 | -68.06 | -85.81 | -187.68 |
Net Debt Issued (Repaid) | 75 | -6.16 | -46.62 | -68.06 | -83.65 | -187.68 |
Issuance of Common Stock | - | - | 7.82 | 4.25 | - | 101.99 |
Other Financing Activities | -0.54 | -0.61 | -2.32 | -1.34 | -1.83 | -6.31 |
Financing Cash Flow | 74.47 | -6.77 | -41.12 | -65.16 | -85.48 | -92.01 |
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 | 3.09 | 1.81 | -2.58 | -2.47 | -5.9 | 3.23 |
Net Cash Flow | 7.63 | 25.02 | -20.94 | -11.98 | 9.25 | -43.29 |
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 | -69.87 | 27.92 | 22.76 | 52.68 | 88.62 | 36.87 |
Free Cash Flow Growth | - | 22.66% | -56.80% | -40.55% | 140.33% | - |
Free Cash Flow Margin | -192.61% | 68.77% | 120.65% | 145.40% | 190.64% | 81.26% |
Free Cash Flow Per Share | -0.74 | 0.30 | 0.25 | 0.73 | 1.75 | 1.00 |
Levered Free Cash Flow | -67.55 | 19.37 | 29.75 | 54.06 | 97.63 | -0.85 |
Unlevered Free Cash Flow | -64.07 | 23.37 | 34.84 | 63.74 | 113.68 | 23.88 |
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 | 0.54 | 0.61 | 0.37 | - | - | 0.44 |
Cash Income Tax Paid | 1.15 | 1.26 | 4.63 | 7.89 | 4.66 | 7.5 |
Change in Working Capital | 38.9 | 38.9 | 32.45 | 51.78 | 78.39 | 31.77 |