Adicon Holdings Limited (HKG:9860)
Hong Kong · Delayed Price · Currency is HKD 4.650
-0.180 (-3.73%)
Sep 30, 2026, 3:59 PM HKT
Adicon Holdings 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 | 23.18 | 18.44 | 47.01 | 234.89 | 680.79 | 315.54 |
Depreciation & Amortization | 186.54 | 182.51 | 174.01 | 166.15 | 191.19 | 137.1 |
Other Amortization | 2.41 | 2.41 | 2.08 | 1.29 | 2.23 | 0.75 |
Loss (Gain) From Sale of Assets | 4.3 | 4.37 | 10.17 | 3.77 | 3.05 | 3.29 |
Loss (Gain) From Sale of Investments | 40.98 | 49.37 | 142.01 | 57.86 | 111.65 | 39.7 |
Loss (Gain) on Equity Investments | 1.02 | 0.18 | - | - | - | - |
Stock-Based Compensation | -0.66 | 4.94 | 2.15 | 17.05 | 15.05 | 37.33 |
Other Operating Activities | 60.01 | 43.94 | -25.48 | 37.73 | 7.05 | 66.24 |
Change in Accounts Receivable | 70.81 | 37.46 | -1.73 | 283.28 | -649.73 | -304.91 |
Change in Inventory | 8.23 | -0.19 | 47.34 | 36.84 | -115.21 | -4.54 |
Change in Accounts Payable | -52.74 | -28.23 | -21.21 | -378.68 | 511.88 | 104.86 |
Change in Other Net Operating Assets | -96.08 | -89.47 | -145.92 | -82.65 | 134.98 | 168.9 |
Operating Cash Flow | 247.99 | 225.74 | 230.44 | 377.54 | 892.94 | 564.26 |
Operating Cash Flow Growth | 8.64% | -2.04% | -38.96% | -57.72% | 58.25% | 17.07% |
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 | -108.28 | -104.9 | -115 | -149.25 | -228.3 | -155.01 |
Sale of Property, Plant & Equipment | 3.16 | 5.22 | 2.02 | 5.96 | 3.87 | 1.78 |
Cash Acquisitions | -34.89 | -34.89 | - | -30.72 | -48.69 | -21.08 |
Sale (Purchase) of Intangibles | -5.48 | -3.35 | -2.58 | -16.2 | -69.06 | -1.12 |
Investment in Securities | - | - | 46.8 | -50.07 | - | -30 |
Other Investing Activities | 3.05 | 13.19 | 21.47 | 20.16 | 8.87 | 8.09 |
Investing Cash Flow | -142.43 | -124.73 | -47.29 | -220.12 | -333.3 | -197.33 |
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 | - | 605.88 | 916.94 | 655 | 1,098 | 42 |
Long-Term Debt Repaid | - | -568.54 | -569.83 | -982.6 | -217.81 | -179.54 |
Lease Payments | -78.41 | -76.92 | -68.3 | -72.35 | -62.5 | -59.46 |
Total Debt Repaid | -771.53 | -568.54 | -569.83 | -982.6 | -217.81 | -179.54 |
Net Debt Issued (Repaid) | 7.31 | 37.34 | 347.11 | -327.6 | 880.58 | -137.54 |
Issuance of Common Stock | 18.86 | - | - | 230.66 | - | 64.81 |
Repurchase of Common Stock | -37.31 | -46.57 | -112.84 | - | - | - |
Common Dividends Paid | - | - | - | - | -865.02 | -452.59 |
Other Financing Activities | 30.53 | -26.69 | -336.23 | -773.22 | -11.84 | -80.03 |
Financing Cash Flow | 19.39 | -35.92 | -101.95 | -870.17 | 3.72 | -476.19 |
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 | -5.16 | -5.75 | 3.22 | -8.45 | 8.06 | -8.35 |
Net Cash Flow | 119.79 | 59.34 | 84.41 | -721.2 | 571.41 | -117.61 |
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 | 139.71 | 120.84 | 115.43 | 228.29 | 664.64 | 409.26 |
Free Cash Flow Growth | 25.35% | 4.68% | -49.43% | -65.65% | 62.40% | 8.87% |
Free Cash Flow Margin | 5.27% | 4.58% | 3.96% | 6.92% | 13.67% | 12.11% |
Free Cash Flow Per Share | 0.19 | 0.17 | 0.16 | 0.32 | 0.94 | 0.65 |
Levered Free Cash Flow | 237.81 | 121.19 | 254.76 | -436.73 | 589.72 | 482.29 |
Unlevered Free Cash Flow | 268.92 | 151.51 | 287.49 | -382.79 | 629.32 | 492.49 |
Free Cash Flow After Leases | 61.3 | 43.92 | 47.14 | 155.94 | 602.14 | 349.8 |
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 | 38.77 | 35.57 | 41.18 | 84.85 | 37.72 | 5.91 |
Cash Income Tax Paid | 35.96 | 44.05 | 111.2 | 124.72 | 100.87 | 107.08 |
Change in Working Capital | -69.78 | -80.43 | -121.52 | -141.2 | -118.08 | -35.7 |