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Astrum Financial Holdings Limited (HKG:8333)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5050
-0.1950 (-27.86%)
Sep 3, 2026, 3:56 PM HKT

Astrum Financial Holdings Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.747.99-17.56-9.56-34.12-8.87
Depreciation & Amortization, Total
0.110.221.213.384.873.68
Gain (Loss) On Sale of Investments
11.4911.492.23-3.76-5.99-8.97
Stock-Based Compensation
-----1.47
Change in Accounts Receivable
-14.79-14.7916.51-0.62-11.74-7.98
Change in Accounts Payable
178.4178.4-8.186.63-76.485.08
Change in Other Net Operating Assets
-192.06-192.066.23-6.367.222.15
Other Operating Activities
23.430.93-0.63-0.7817.640.07
Operating Cash Flow
9.65-8.490.13-9.87-42.44-12.92

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.2-0.2--0.6-0.09-6.13
Investment in Securities
10.510.5-0-0.01-5.8-21
Other Investing Activities
0.921.221.640.820.790.04
Investing Cash Flow
11.2211.523.730.21-5.11-27.08

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-261726-
Total Debt Issued
26261726-
Short-Term Debt Repaid
--11.5-17.25-0.75--
Long-Term Debt Repaid
----0.82-2.46-1.46
Total Debt Repaid
-11.5-11.5-17.25-1.57-2.46-1.46
Net Debt Issued (Repaid)
14.514.5-0.250.433.54-1.46
Issuance of Common Stock
-----13.28
Other Financing Activities
-23.97-1.77-0.6-0.56-0.12-0.23
Financing Cash Flow
-9.4712.73-0.85-0.133.4211.59

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
11.415.763.01-9.78-44.13-28.41

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9.44-8.690.13-10.47-42.54-19.04
Free Cash Flow Growth
------
Free Cash Flow Margin
25.03%-23.28%1.20%-54.37%-286.10%-52.32%
Free Cash Flow Per Share
0.10-0.090.00-0.11-0.38-0.19

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.352.350.890.670.121.51
Cash Income Tax Paid
-----0.52-