Ahsay Backup Software Development Company Limited (HKG:8290)
Hong Kong
· Delayed Price · Currency is HKD 0.0180
0.00 (0.00%)
Apr 25, 2025, 3:26 PM HKT
HKG:8290 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 | -2.19 | 2.64 | -1.96 | -15.67 | -3.66 | Upgrade
|
| Depreciation & Amortization | 3.47 | 3.74 | 3.98 | 4.53 | 4.2 | Upgrade
|
| Other Amortization | - | - | - | - | 1.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.08 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0.02 | -0.07 | 3.08 | - | Upgrade
|
| Other Operating Activities | -2.13 | -2.47 | -0.46 | 0.64 | -4.45 | Upgrade
|
| Change in Accounts Receivable | -0.93 | 1.37 | -1.85 | 0.71 | 0.93 | Upgrade
|
| Change in Inventory | -0.01 | 0.05 | 0.01 | 0.02 | -0.08 | Upgrade
|
| Change in Accounts Payable | -1.9 | 0.5 | 0.78 | -1.06 | -1.35 | Upgrade
|
| Change in Unearned Revenue | -2.34 | -0.56 | -0.9 | 0.51 | 1.7 | Upgrade
|
| Operating Cash Flow | -6.04 | 3.21 | -0.47 | -7.25 | -1.16 | Upgrade
|
| Capital Expenditures | -0.25 | -0.17 | -0.37 | -1.49 | -8.83 | Upgrade
|
| Divestitures | - | -0.02 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.25 | Upgrade
|
| Investment in Securities | - | - | - | 1.56 | -1.56 | Upgrade
|
| Other Investing Activities | 1.89 | 12.45 | -10.09 | 0.16 | 0.92 | Upgrade
|
| Investing Cash Flow | 1.65 | 12.26 | -10.47 | 0.24 | -9.73 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.23 | 0.07 | 0.36 | Upgrade
|
| Total Debt Issued | - | - | 0.23 | 0.07 | 0.36 | Upgrade
|
| Long-Term Debt Repaid | -2.4 | -2.34 | -2.26 | -3.06 | -2.92 | Upgrade
|
| Total Debt Repaid | -2.4 | -2.34 | -2.26 | -3.06 | -2.92 | Upgrade
|
| Net Debt Issued (Repaid) | -2.4 | -2.34 | -2.03 | -2.99 | -2.56 | Upgrade
|
| Other Financing Activities | -0.12 | -0.25 | -0.44 | -0.25 | -0.36 | Upgrade
|
| Financing Cash Flow | -2.52 | -2.58 | -2.48 | -3.23 | -2.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.34 | 0.05 | 0.07 | -0.07 | 0.13 | Upgrade
|
| Net Cash Flow | -7.25 | 12.94 | -13.35 | -10.31 | -13.69 | Upgrade
|
| Free Cash Flow | -6.28 | 3.04 | -0.84 | -8.73 | -9.99 | Upgrade
|
| Free Cash Flow Margin | -15.72% | 7.30% | -1.87% | -18.24% | -18.22% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.00 | - | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.25 | 0.44 | 0.25 | 0.36 | Upgrade
|
| Cash Income Tax Paid | 0.16 | 0.2 | 0.11 | -0.82 | 2.83 | Upgrade
|
| Levered Free Cash Flow | -4.26 | 1.81 | -0.88 | -3.33 | -11.38 | Upgrade
|
| Unlevered Free Cash Flow | -4.18 | 1.96 | -0.6 | -3.18 | -11.15 | Upgrade
|
| Change in Net Working Capital | 4.98 | 0.46 | 2.25 | -1.63 | 2.42 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.