Asia Pioneer Entertainment Holdings Limited (HKG:8400)
Hong Kong · Delayed Price · Currency is HKD 0.0750
+0.0010 (1.35%)
Sep 8, 2026, 10:23 AM HKT
HKG:8400 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 | 8.41 | 6.14 | 3.76 | -1.93 | -14.74 | -23.08 |
Depreciation & Amortization | 2.5 | 2.57 | 2.64 | 2.34 | 1.08 | 2.35 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | 0.02 | - | -0.02 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.08 |
Provision & Write-off of Bad Debts | -0 | -0 | -0.07 | 0.03 | 0.01 | 0 |
Other Operating Activities | 4.81 | 0.54 | -0.5 | -1.53 | -1.02 | 3.44 |
Change in Accounts Receivable | 2.11 | 2.11 | 2.9 | -6.63 | -1.4 | 1.11 |
Change in Inventory | -0.33 | -0.33 | -0.07 | 0.16 | 1.77 | 0.73 |
Change in Accounts Payable | -0.86 | -0.86 | -0.85 | 4.41 | -0.14 | -0.49 |
Change in Unearned Revenue | -0.39 | -0.39 | -4.21 | 4.63 | 0.06 | -0.7 |
Change in Other Net Operating Assets | 0.55 | 0.55 | -0.2 | - | - | - |
Operating Cash Flow | 16.74 | 10.27 | 3.43 | 1.47 | -14.42 | -14.54 |
Operating Cash Flow Growth | - | 199.62% | 132.86% | - | - | - |
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 | -0.63 | -0.39 | -0.33 | -0.09 | -0.94 | -2.53 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.04 | - | 0.04 | 0.03 |
Investment in Securities | -6.34 | -4.38 | -5.06 | -0 | -0 | -0 |
Other Investing Activities | 0.21 | 0.16 | 0.03 | 0.04 | 0 | 0 |
Investing Cash Flow | -6.68 | -4.54 | -5.31 | -0.05 | -0.89 | -2.5 |
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 |
Total Debt Issued | 8.97 | - | - | - | - | - |
Long-Term Debt Repaid | - | -1.88 | -1.98 | -1.92 | -1.63 | -1.2 |
Lease Payments | -1.8 | -1.88 | -1.98 | -1.92 | -1.63 | -1.2 |
Total Debt Repaid | -9.61 | -1.88 | -1.98 | -1.92 | -1.63 | -1.2 |
Net Debt Issued (Repaid) | -0.64 | -1.88 | -1.98 | -1.92 | -1.63 | -1.2 |
Other Financing Activities | -0.19 | -0.14 | -0.24 | -0.1 | -0.09 | -0.09 |
Financing Cash Flow | -0.83 | -2.02 | -2.22 | -2.02 | -1.72 | -1.29 |
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 | 9.23 | 3.71 | -4.1 | -0.6 | -17.03 | -18.33 |
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 | 16.11 | 9.88 | 3.1 | 1.38 | -15.36 | -17.08 |
Free Cash Flow Growth | - | 218.73% | 124.46% | - | - | - |
Free Cash Flow Margin | 21.00% | 15.00% | 6.11% | 4.65% | -146.15% | -223.73% |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.00 | 0.00 | -0.01 | -0.02 |
Levered Free Cash Flow | 14.07 | 7.61 | 0.51 | 1.31 | -10.73 | -9.48 |
Unlevered Free Cash Flow | 14.16 | 7.69 | 0.65 | 1.37 | -10.67 | -9.42 |
Free Cash Flow After Leases | 14.32 | 7.99 | 1.12 | -0.54 | -16.98 | -18.28 |
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 | 0.19 | 0.14 | 0.24 | 0.1 | 0.09 | 0.09 |
Change in Working Capital | 1.1 | 1.1 | -2.42 | 2.56 | 0.28 | 0.66 |