Data Union Capital International Holdings Group Limited (HKG:8375)
Hong Kong · Delayed Price · Currency is HKD 1.400
+0.040 (2.94%)
Jun 18, 2026, 4:08 PM HKT
HKG:8375 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -16.79 | -5.48 | -12.19 | -18.55 | 5.08 |
Depreciation & Amortization | 3.31 | 2.8 | 2.3 | 2.01 | 1.25 |
Other Amortization | 0.01 | - | - | - | - |
Asset Writedown & Restructuring Costs | 1.72 | 2.44 | 4.94 | 5.91 | 0.12 |
Loss (Gain) From Sale of Investments | -0.11 | -5.95 | -2.95 | 1.59 | -0.09 |
Provision & Write-off of Bad Debts | -0.05 | -0.11 | 0.06 | -0.08 | 0.04 |
Other Operating Activities | 0.44 | 0.25 | 0.43 | -0.02 | 0.29 |
Change in Accounts Receivable | 3.25 | -1.29 | -2.95 | 6.95 | 4.56 |
Change in Inventory | 4.14 | 5.52 | 11.41 | 12.21 | 0.77 |
Change in Accounts Payable | -2 | -1.39 | 5.93 | -8.56 | -0.56 |
Change in Other Net Operating Assets | 14.55 | 1.41 | 1.53 | -0.65 | -0.43 |
Operating Cash Flow | 8.48 | -1.79 | 8.5 | 0.82 | 11.03 |
Operating Cash Flow Growth | - | - | 941.30% | -92.60% | 63.44% |
Capital Expenditures | -5.28 | -4.68 | -6.91 | -9.21 | -11.66 |
Sale of Property, Plant & Equipment | 3.65 | 0.76 | - | - | - |
Sale (Purchase) of Intangibles | -0.14 | - | - | - | - |
Other Investing Activities | 5.48 | 5.61 | 3.19 | -0.76 | -0.94 |
Investing Cash Flow | 3.71 | 1.7 | -3.72 | -9.98 | -12.6 |
Short-Term Debt Issued | - | 2.05 | - | 26.46 | 12.04 |
Total Debt Issued | - | 2.05 | - | 26.46 | 12.04 |
Short-Term Debt Repaid | -3.48 | -4.39 | -6.17 | -27.95 | -2.81 |
Long-Term Debt Repaid | -2.08 | -1.97 | -2.7 | -2.74 | -2.47 |
Total Debt Repaid | -5.56 | -6.36 | -8.87 | -30.69 | -5.27 |
Net Debt Issued (Repaid) | -5.56 | -4.31 | -8.87 | -4.23 | 6.77 |
Issuance of Common Stock | - | - | - | 20.16 | 8.16 |
Other Financing Activities | -0.26 | -0.57 | -0.64 | -2.19 | -1 |
Financing Cash Flow | -5.83 | -4.88 | -19.59 | 10.86 | 12.49 |
Foreign Exchange Rate Adjustments | 0.41 | -0.21 | -0.73 | -1.82 | 0.72 |
Net Cash Flow | 6.78 | -5.19 | -15.55 | -0.12 | 11.64 |
Free Cash Flow | 3.2 | -6.47 | 1.59 | -8.4 | -0.63 |
Free Cash Flow Margin | 3.47% | -7.93% | 1.88% | -9.72% | -0.48% |
Free Cash Flow Per Share | 0.01 | -0.02 | 0.01 | -0.03 | -0.00 |
Cash Interest Paid | 0.26 | 0.57 | 0.64 | 0.64 | 0.58 |
Cash Income Tax Paid | 0.66 | 0.48 | 0.38 | -0.07 | 1.96 |
Levered Free Cash Flow | 8.28 | -20.79 | -2.22 | -13.01 | -10.95 |
Unlevered Free Cash Flow | 8.45 | -20.43 | -1.82 | -12.62 | -10.59 |
Change in Working Capital | 19.94 | 4.25 | 15.91 | 9.95 | 4.35 |