Metropolis Capital Holdings Limited (HKG:8621)
Hong Kong · Delayed Price · Currency is HKD 0.0350
0.00 (0.00%)
Sep 11, 2026, 10:17 AM HKT
HKG:8621 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | -16.65 | -24.84 | -10.34 | -6.11 | -3.64 | 1.98 |
Depreciation & Amortization | 0.4 | 0.4 | 0.4 | 0.41 | 0.42 | 0.42 |
Loss (Gain) From Sale of Investments | -0.08 | -0.08 | -0.06 | - | - | -0.09 |
Asset Writedown & Restructuring Costs | - | - | - | 0 | 0 | - |
Provision for Credit Losses | 19.43 | 19.43 | 16.06 | 2.69 | 19.22 | 6.05 |
Loss (Gain) on Equity Investments | -0.07 | -0.07 | 0 | - | - | - |
Change in Accounts Payable | -16.66 | -16.66 | -17.9 | 45.2 | 1.3 | -3.88 |
Change in Unearned Revenue | -27 | -27 | -30.71 | 74.65 | 8.57 | -8.76 |
Change in Other Net Operating Assets | 40.25 | 40.25 | 134.06 | -86.53 | -31.68 | -27.43 |
Other Operating Activities | 21.1 | 3.35 | 0.1 | 2.39 | -7.08 | -1.43 |
Operating Cash Flow | 21.04 | -4.91 | 91.73 | 32.58 | -12.89 | -33.13 |
Operating Cash Flow Growth | 201.43% | - | 181.59% | - | - | - |
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 | - | - | - | -0.09 | -0.02 | -0.02 |
Sale of Property, Plant & Equipment | 0.06 | 0.15 | 0 | - | - | 0.06 |
Sale (Purchase) of Intangibles | 0.88 | 2.17 | - | 0.28 | - | - |
Investment in Securities | -0.66 | - | -7.1 | - | - | 0.09 |
Other Investing Activities | - | - | - | 5.84 | -4.4 | 3.78 |
Investing Cash Flow | 0.27 | 2.31 | -7.1 | 6.04 | -4.42 | 3.91 |
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 |
Long-Term Debt Issued | - | - | - | - | 143.2 | 91.65 |
Total Debt Issued | - | - | - | - | 143.2 | 91.65 |
Long-Term Debt Repaid | - | - | -41.28 | -77.07 | -103.78 | -62.62 |
Total Debt Repaid | - | - | -41.28 | -77.07 | -103.78 | -62.62 |
Net Debt Issued (Repaid) | - | - | -41.28 | -77.07 | 39.43 | 29.03 |
Other Financing Activities | -1.6 | 2.13 | -2.76 | 3.14 | 7.12 | 11.47 |
Financing Cash Flow | -1.6 | 2.13 | -44.04 | -73.93 | 46.55 | 40.5 |
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 |
Foreign Exchange Rate Adjustments | -0.15 | -0.12 | 0.1 | 0.11 | 0.77 | -0.37 |
Net Cash Flow | 19.56 | -0.58 | 40.69 | -35.2 | 30.01 | 10.92 |
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 | 21.04 | -4.91 | 91.73 | 32.49 | -12.91 | -33.15 |
Free Cash Flow Growth | 201.43% | - | 182.34% | - | - | - |
Free Cash Flow Margin | - | -44.68% | 262.53% | 81.26% | -92.38% | -117.96% |
Free Cash Flow Per Share | 0.02 | -0.01 | 0.10 | 0.03 | -0.01 | -0.04 |
Free Cash Flow After Leases | 21.04 | -4.91 | 91.73 | 32.49 | -12.91 | -33.15 |
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 | - | - | 1.16 | 6.09 | 14.26 | 8.67 |
Cash Income Tax Paid | - | - | - | 0.82 | 0.41 | 1.84 |