Activation Group Holdings Limited (HKG:9919)
Hong Kong · Delayed Price · Currency is HKD 1.010
+0.010 (1.00%)
Feb 13, 2026, 3:16 PM HKT
Activation Group 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 | 84.41 | 79.24 | 107.99 | 23.63 | 92.49 | 23.42 |
Depreciation & Amortization | 4.67 | 4.84 | 4.99 | 5 | 6.07 | 6.91 |
Other Amortization | 0.25 | 0.26 | 0.2 | 0.12 | 0.13 | 0.11 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.7 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.09 | - | - |
Loss (Gain) From Sale of Investments | 0.17 | 0.17 | 3.81 | 0.66 | -0.22 | 0.48 |
Loss (Gain) on Equity Investments | -3.5 | -4.41 | -4.2 | -0.32 | 3.82 | 0.53 |
Stock-Based Compensation | 7.32 | 16.58 | 9.75 | 18.62 | - | - |
Provision & Write-off of Bad Debts | 4.76 | 5.29 | 1.03 | 8.96 | 1.42 | 0.49 |
Other Operating Activities | 5.99 | -3.4 | 19.69 | -0.96 | 16.85 | 3.06 |
Change in Accounts Receivable | -11.32 | 127.42 | -89.81 | -86.13 | -10.41 | -52.87 |
Change in Accounts Payable | 5.78 | -44.7 | 49.81 | 67.84 | 78.3 | -6.21 |
Change in Other Net Operating Assets | -25.34 | -11.68 | 11.85 | 23.48 | -12.38 | -4.98 |
Operating Cash Flow | 73.2 | 169.61 | 115.12 | 61 | 175.36 | -29.06 |
Operating Cash Flow Growth | -38.12% | 47.33% | 88.72% | -65.21% | - | - |
Capital Expenditures | -1.4 | -1.86 | -0.66 | -3.18 | -4.25 | -0.9 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.03 | 0 | 0.02 | 0.06 |
Divestitures | 0.09 | 0.09 | 0.2 | - | 0.7 | - |
Sale (Purchase) of Intangibles | - | -0.1 | -0.75 | -0.1 | -0.21 | -0.19 |
Investment in Securities | -3 | -3 | - | -36.79 | 2.4 | - |
Other Investing Activities | 5.78 | 4.57 | 0.68 | 1.36 | 1.68 | 11.59 |
Investing Cash Flow | 1.5 | -0.28 | -0.5 | -38.71 | 0.35 | 10.55 |
Short-Term Debt Repaid | - | - | - | - | - | -74.81 |
Long-Term Debt Repaid | - | -2.82 | -3.13 | -1.81 | -5.53 | -6 |
Total Debt Repaid | -2.57 | -2.82 | -3.13 | -1.81 | -5.53 | -80.81 |
Net Debt Issued (Repaid) | -2.57 | -2.82 | -3.13 | -1.81 | -5.53 | -80.81 |
Issuance of Common Stock | 0.88 | - | - | - | 9.62 | 357.77 |
Repurchase of Common Stock | -0.78 | -0.78 | -18.69 | -23.87 | -5.84 | -51.83 |
Common Dividends Paid | -68.09 | -85.04 | -81.74 | -13.91 | -6.46 | - |
Other Financing Activities | -9.7 | -9.06 | -0.41 | -10.96 | -17.27 | -25.4 |
Financing Cash Flow | -80.26 | -97.71 | -103.97 | -127.44 | -68.91 | 199.73 |
Foreign Exchange Rate Adjustments | 5.63 | 0.49 | -3.84 | -0.41 | -3.92 | -7.78 |
Net Cash Flow | 0.07 | 72.11 | 6.81 | -105.55 | 102.88 | 173.44 |
Free Cash Flow | 71.81 | 167.75 | 114.46 | 57.82 | 171.11 | -29.96 |
Free Cash Flow Growth | -38.71% | 46.55% | 97.98% | -66.21% | - | - |
Free Cash Flow Margin | 8.52% | 19.79% | 11.83% | 8.32% | 18.93% | -6.54% |
Free Cash Flow Per Share | 0.10 | 0.23 | 0.15 | 0.08 | 0.23 | -0.04 |
Cash Interest Paid | 0.44 | 0.42 | 0.41 | 0.53 | 0.61 | 2.52 |
Cash Income Tax Paid | 39.88 | 42.76 | 36.17 | 31.86 | 33.93 | 12.23 |
Levered Free Cash Flow | 61.01 | 153.64 | 98.03 | 48.75 | 152.55 | -32.42 |
Unlevered Free Cash Flow | 61.29 | 153.9 | 98.28 | 49.08 | 152.93 | -30.85 |
Change in Working Capital | -30.88 | 71.04 | -28.15 | 5.19 | 55.5 | -64.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.