Adicon Holdings Limited (HKG:9860)
Hong Kong · Delayed Price · Currency is HKD 5.24
+0.02 (0.38%)
At close: Jan 30, 2026
Adicon Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -27.3 | 47.01 | 234.89 | 680.79 | 315.54 | 284.12 |
Depreciation & Amortization | 177.59 | 174.01 | 166.15 | 191.19 | 137.1 | 113.13 |
Other Amortization | 2.08 | 2.08 | 1.29 | 2.23 | 0.75 | 0.65 |
Loss (Gain) From Sale of Assets | 11.14 | 10.33 | 3.77 | 3.05 | 3.29 | 2 |
Loss (Gain) From Sale of Investments | 126.71 | 139.78 | 57.86 | 111.65 | 39.7 | 32.56 |
Stock-Based Compensation | 5.47 | 2.15 | 17.05 | 15.05 | 37.33 | 63.6 |
Other Operating Activities | -1.04 | -23.41 | 37.73 | 7.05 | 66.24 | 39.11 |
Change in Accounts Receivable | 37.07 | -1.73 | 283.28 | -649.73 | -304.91 | -285.17 |
Change in Inventory | 14.77 | 47.34 | 36.84 | -115.21 | -4.54 | -22.24 |
Change in Accounts Payable | -24.02 | -21.21 | -378.68 | 511.88 | 104.86 | 121.26 |
Change in Other Net Operating Assets | -94.21 | -145.92 | -82.65 | 134.98 | 168.9 | 132.98 |
Operating Cash Flow | 228.27 | 230.44 | 377.54 | 892.94 | 564.26 | 481.99 |
Operating Cash Flow Growth | 8.77% | -38.96% | -57.72% | 58.25% | 17.07% | - |
Capital Expenditures | -116.81 | -115 | -149.25 | -228.3 | -155.01 | -106.08 |
Sale of Property, Plant & Equipment | 3.76 | 2.02 | 5.96 | 3.87 | 1.78 | 3.79 |
Cash Acquisitions | - | - | -30.72 | -48.69 | -21.08 | - |
Sale (Purchase) of Intangibles | -4.33 | -2.58 | -16.2 | -69.06 | -1.12 | -0.59 |
Investment in Securities | 0.4 | 46.8 | -50.07 | - | -30 | - |
Other Investing Activities | 23.33 | 21.47 | 20.16 | 8.87 | 8.09 | 1.96 |
Investing Cash Flow | -93.65 | -47.29 | -220.12 | -333.3 | -197.33 | -100.91 |
Long-Term Debt Issued | - | 916.94 | 655 | 1,098 | 42 | 230.45 |
Short-Term Debt Repaid | - | - | - | - | - | -90.99 |
Long-Term Debt Repaid | - | -569.83 | -982.6 | -217.81 | -179.54 | -148.21 |
Total Debt Repaid | -467.74 | -569.83 | -982.6 | -217.81 | -179.54 | -239.2 |
Net Debt Issued (Repaid) | 55.64 | 347.11 | -327.6 | 880.58 | -137.54 | -8.75 |
Issuance of Common Stock | - | - | 230.66 | - | 64.81 | 76.77 |
Repurchase of Common Stock | -131.59 | -112.84 | - | - | - | - |
Common Dividends Paid | - | - | - | -865.02 | -452.59 | - |
Other Financing Activities | -78.1 | -336.23 | -773.22 | -11.84 | -80.03 | 25.77 |
Financing Cash Flow | -154.04 | -101.95 | -870.17 | 3.72 | -476.19 | 537.72 |
Foreign Exchange Rate Adjustments | 2.57 | 3.22 | -8.45 | 8.06 | -8.35 | 3.5 |
Net Cash Flow | -16.85 | 84.41 | -721.2 | 571.41 | -117.61 | 922.3 |
Free Cash Flow | 111.46 | 115.43 | 228.29 | 664.64 | 409.26 | 375.91 |
Free Cash Flow Growth | 38.54% | -49.43% | -65.65% | 62.40% | 8.87% | - |
Free Cash Flow Margin | 4.10% | 3.96% | 6.92% | 13.67% | 12.11% | 13.71% |
Free Cash Flow Per Share | 0.16 | 0.16 | 0.32 | 0.94 | 0.65 | 0.64 |
Cash Interest Paid | 37.19 | 41.18 | 84.85 | 37.72 | 5.91 | 8.73 |
Cash Income Tax Paid | 55.14 | 111.2 | 124.72 | 100.87 | 107.08 | 46.97 |
Levered Free Cash Flow | 219.79 | 251.86 | -440.59 | 589.72 | 482.29 | - |
Unlevered Free Cash Flow | 249.12 | 284.59 | -386.64 | 629.32 | 492.49 | - |
Change in Working Capital | -66.39 | -121.52 | -141.2 | -118.08 | -35.7 | -53.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.