Astrum Financial Holdings Limited (HKG:8333)
Hong Kong · Delayed Price · Currency is HKD 0.5800
-0.0400 (-6.45%)
Sep 22, 2026, 2:32 PM HKT
Astrum Financial 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 | 3.74 | 7.99 | -17.56 | -9.56 | -34.12 | -8.87 |
Depreciation & Amortization, Total | 0.11 | 0.22 | 1.21 | 3.38 | 4.87 | 3.68 |
Gain (Loss) On Sale of Investments | 11.49 | 11.49 | 2.23 | -3.76 | -5.99 | -8.97 |
Stock-Based Compensation | - | - | - | - | - | 1.47 |
Change in Accounts Receivable | -14.79 | -14.79 | 16.51 | -0.62 | -11.74 | -7.98 |
Change in Accounts Payable | 178.4 | 178.4 | -8.18 | 6.63 | -76.48 | 5.08 |
Change in Other Net Operating Assets | -192.06 | -192.06 | 6.23 | -6.3 | 67.22 | 2.15 |
Other Operating Activities | 23.43 | 0.93 | -0.63 | -0.78 | 17.64 | 0.07 |
Operating Cash Flow | 9.65 | -8.49 | 0.13 | -9.87 | -42.44 | -12.92 |
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 | -0.2 | -0.2 | - | -0.6 | -0.09 | -6.13 |
Investment in Securities | 10.5 | 10.5 | -0 | -0.01 | -5.8 | -21 |
Other Investing Activities | 0.92 | 1.22 | 1.64 | 0.82 | 0.79 | 0.04 |
Investing Cash Flow | 11.22 | 11.52 | 3.73 | 0.21 | -5.11 | -27.08 |
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 | - | 26 | 17 | 2 | 6 | - |
Total Debt Issued | 26 | 26 | 17 | 2 | 6 | - |
Short-Term Debt Repaid | - | -11.5 | -17.25 | -0.75 | - | - |
Long-Term Debt Repaid | - | - | - | -0.82 | -2.46 | -1.46 |
Lease Payments | - | - | - | -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) | 14.5 | 14.5 | -0.25 | 0.43 | 3.54 | -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 | -9.47 | 12.73 | -0.85 | -0.13 | 3.42 | 11.59 |
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 |
Net Cash Flow | 11.4 | 15.76 | 3.01 | -9.78 | -44.13 | -28.41 |
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 | 9.44 | -8.69 | 0.13 | -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 | -0.09 | 0.00 | -0.11 | -0.38 | -0.19 |
Free Cash Flow After Leases | 9.44 | -8.69 | 0.13 | -11.29 | -45 | -20.5 |
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 | 2.35 | 2.35 | 0.89 | 0.67 | 0.12 | 1.51 |
Cash Income Tax Paid | - | - | - | - | -0.52 | - |