Ahsay Backup Software Development Company Limited (HKG:8290)
Hong Kong · Delayed Price · Currency is HKD 0.0300
0.00 (0.00%)
Sep 2, 2026, 11:36 AM HKT
HKG:8290 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 | 0.26 | 0.17 | -2.19 | 2.64 | -1.96 | -15.67 |
Depreciation & Amortization | 2.82 | 3.05 | 3.47 | 3.74 | 3.98 | 4.53 |
Loss (Gain) From Sale of Assets | -0.04 | - | - | -2.08 | - | - |
Asset Writedown & Restructuring Costs | -0.03 | 0.02 | 0 | 0.02 | -0.07 | 3.08 |
Other Operating Activities | -0.86 | -1.06 | -2.13 | -2.47 | -0.46 | 0.64 |
Change in Accounts Receivable | 0.26 | 1.11 | -0.93 | 1.37 | -1.85 | 0.71 |
Change in Inventory | - | 0.01 | -0.01 | 0.05 | 0.01 | 0.02 |
Change in Accounts Payable | -0.28 | -0.24 | -1.9 | 0.5 | 0.78 | -1.06 |
Change in Unearned Revenue | -1.11 | -1.75 | -2.34 | -0.56 | -0.9 | 0.51 |
Operating Cash Flow | 1.03 | 1.32 | -6.04 | 3.21 | -0.47 | -7.25 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.11 | -0.13 | -0.25 | -0.17 | -0.37 | -1.49 |
Sale of Property, Plant & Equipment | 0.04 | - | - | - | - | - |
Divestitures | - | - | - | -0.02 | - | - |
Investment in Securities | - | - | - | - | - | 1.56 |
Other Investing Activities | 1.9 | 1.81 | 1.89 | 12.45 | -10.09 | 0.16 |
Investing Cash Flow | 1.82 | 1.68 | 1.65 | 12.26 | -10.47 | 0.24 |
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 | - | - | - | - | 0.23 | 0.07 |
Total Debt Issued | - | - | - | - | 0.23 | 0.07 |
Long-Term Debt Repaid | - | -2.17 | -2.4 | -2.34 | -2.26 | -3.06 |
Total Debt Repaid | -2.23 | -2.17 | -2.4 | -2.34 | -2.26 | -3.06 |
Net Debt Issued (Repaid) | -2.23 | -2.17 | -2.4 | -2.34 | -2.03 | -2.99 |
Other Financing Activities | -0.28 | -0.34 | -0.12 | -0.25 | -0.44 | -0.25 |
Financing Cash Flow | -2.51 | -2.51 | -2.52 | -2.58 | -2.48 | -3.23 |
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 | -0.04 | 0.05 | -0.34 | 0.05 | 0.07 | -0.07 |
Net Cash Flow | 0.31 | 0.55 | -7.25 | 12.94 | -13.35 | -10.31 |
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 | 0.92 | 1.19 | -6.28 | 3.04 | -0.84 | -8.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.69% | 3.27% | -15.72% | 7.30% | -1.87% | -18.24% |
Free Cash Flow Per Share | - | 0.00 | -0.00 | 0.00 | - | -0.00 |
Levered Free Cash Flow | 0.75 | 0.57 | -4.26 | 1.81 | -0.88 | -3.33 |
Unlevered Free Cash Flow | 0.92 | 0.78 | -4.18 | 1.96 | -0.6 | -3.18 |
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 | 0.28 | 0.34 | 0.12 | 0.25 | 0.44 | 0.25 |
Cash Income Tax Paid | 0.12 | 0.12 | 0.16 | 0.2 | 0.11 | -0.82 |
Change in Working Capital | -1.12 | -0.87 | -5.19 | 1.36 | -1.95 | 0.17 |