Takbo Group Holdings Limited (HKG:8436)
Hong Kong
· Delayed Price · Currency is HKD 0.2300
+0.0010 (0.44%)
May 9, 2025, 4:08 PM HKT
Takbo Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6.48 | 14.66 | 1.01 | 4.38 | 18.41 | Upgrade
|
| Depreciation & Amortization | 10.13 | 9.98 | 9.92 | 10.02 | 8.95 | Upgrade
|
| Other Amortization | 0.09 | 0.02 | 0.1 | 0.11 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.15 | 0.38 | 0.42 | 0.32 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.43 | 1.61 | 1.35 | 0.95 | 1.84 | Upgrade
|
| Other Operating Activities | -8.68 | -6.16 | 7.85 | 4.12 | -12.75 | Upgrade
|
| Change in Accounts Receivable | 0.98 | -6.95 | 14.98 | 49.9 | -29.06 | Upgrade
|
| Change in Inventory | -1.06 | 1.11 | -0.75 | 14.49 | -6.28 | Upgrade
|
| Change in Accounts Payable | 5.25 | 1.51 | -1.71 | -16.93 | 6.66 | Upgrade
|
| Change in Unearned Revenue | -2.08 | -0.83 | 0.21 | -6.96 | 13.44 | Upgrade
|
| Change in Other Net Operating Assets | -4.51 | 3.06 | 9.48 | -20.3 | 13.86 | Upgrade
|
| Operating Cash Flow | 6.88 | 18.39 | 42.88 | 40.1 | 15.17 | Upgrade
|
| Operating Cash Flow Growth | -62.59% | -57.13% | 6.93% | 164.41% | -50.46% | Upgrade
|
| Capital Expenditures | -6.92 | -3.61 | -1.51 | -2.3 | -5.29 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.39 | - | - | - | - | Upgrade
|
| Investment in Securities | -12.42 | -6.59 | 13.98 | -13.06 | -3.54 | Upgrade
|
| Other Investing Activities | 7.02 | 3.26 | -10.86 | 0.29 | 1.1 | Upgrade
|
| Investing Cash Flow | -12.71 | -6.95 | 1.61 | -15.08 | -7.73 | Upgrade
|
| Long-Term Debt Repaid | -4.21 | -4.5 | -4.22 | -4.41 | -3.78 | Upgrade
|
| Total Debt Repaid | -4.21 | -4.5 | -4.22 | -4.41 | -3.78 | Upgrade
|
| Net Debt Issued (Repaid) | -4.21 | -4.5 | -4.22 | -4.41 | -3.78 | Upgrade
|
| Other Financing Activities | -0.32 | -0.26 | -0.27 | -0.39 | -0.32 | Upgrade
|
| Financing Cash Flow | -4.53 | -4.75 | -4.49 | -4.79 | -4.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.49 | -0.18 | -0.04 | 1.24 | 1.45 | Upgrade
|
| Net Cash Flow | -11.84 | 6.51 | 39.96 | 21.47 | 4.78 | Upgrade
|
| Free Cash Flow | -0.04 | 14.78 | 41.37 | 37.8 | 9.88 | Upgrade
|
| Free Cash Flow Growth | - | -64.28% | 9.43% | 282.65% | -30.66% | Upgrade
|
| Free Cash Flow Margin | -0.02% | 6.86% | 19.76% | 18.25% | 3.43% | Upgrade
|
| Free Cash Flow Per Share | - | 0.04 | 0.10 | 0.10 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.32 | 0.26 | 0.27 | 0.39 | 0.32 | Upgrade
|
| Cash Income Tax Paid | 3.38 | 0.01 | -0.83 | -2.08 | 12.43 | Upgrade
|
| Levered Free Cash Flow | 0.08 | 8.74 | 34.5 | 34.73 | 7.12 | Upgrade
|
| Unlevered Free Cash Flow | 0.28 | 8.9 | 34.67 | 34.97 | 7.32 | Upgrade
|
| Change in Net Working Capital | 2.08 | 2.6 | -26.89 | -24.49 | 11.4 | Upgrade
|
Updated Aug 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.