Crocodile Garments Limited (HKG:0122)
Hong Kong
· Delayed Price · Currency is HKD 1.440
0.00 (0.00%)
At close: Apr 29, 2026
Crocodile Garments Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | 2021 - 2017 |
| Net Income | - | -35.22 | - | -108.79 | -78.39 | Upgrade
|
| Depreciation & Amortization | - | 21.75 | - | 14.89 | 12.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -11.75 | - | -0.03 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 19.38 | - | 75.24 | 47.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -6.05 | - | -9.63 | 26.4 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.72 | - | 1.68 | -1.9 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.32 | - | 0 | 7.33 | Upgrade
|
| Other Operating Activities | - | -19.57 | - | -11.3 | -23.12 | Upgrade
|
| Change in Accounts Receivable | - | 4.4 | - | 10.02 | -7.61 | Upgrade
|
| Change in Inventory | - | -2.37 | - | 0.78 | 21.01 | Upgrade
|
| Change in Accounts Payable | - | -3.25 | - | -0.13 | 2.55 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.36 | - | -0.5 | -0.29 | Upgrade
|
| Operating Cash Flow | - | -5.76 | - | 14.17 | -22.28 | Upgrade
|
| Capital Expenditures | - | -1.92 | - | -13.31 | -5.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.83 | - | 0.03 | 0.15 | Upgrade
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| Investment in Securities | - | 0.6 | - | 0.25 | 0.6 | Upgrade
|
| Other Investing Activities | - | 5.6 | - | 8.81 | 5.2 | Upgrade
|
| Investing Cash Flow | - | 10.1 | - | -4.22 | 0.27 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 24.13 | Upgrade
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| Long-Term Debt Issued | - | - | - | 58 | 376.18 | Upgrade
|
| Total Debt Issued | - | 10.59 | - | 58 | 400.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -24.98 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -133.26 | -140.91 | Upgrade
|
| Total Debt Repaid | - | -66.64 | - | -158.24 | -140.91 | Upgrade
|
| Net Debt Issued (Repaid) | - | -56.05 | - | -100.24 | 259.39 | Upgrade
|
| Issuance of Common Stock | - | - | - | 47.38 | - | Upgrade
|
| Other Financing Activities | - | - | - | -5.06 | - | Upgrade
|
| Financing Cash Flow | - | -56.05 | - | -57.92 | 259.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.21 | - | -0.34 | -0.57 | Upgrade
|
| Net Cash Flow | - | -51.92 | - | -48.31 | 236.8 | Upgrade
|
| Free Cash Flow | - | -7.68 | - | 0.86 | -27.96 | Upgrade
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| Free Cash Flow Margin | - | -7.91% | - | 1.00% | -27.07% | Upgrade
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| Free Cash Flow Per Share | - | -0.11 | - | 0.01 | -0.59 | Upgrade
|
| Cash Interest Paid | - | 44.52 | - | 36.55 | 11.1 | Upgrade
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| Levered Free Cash Flow | - | - | - | -91.67 | 2.25 | Upgrade
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| Unlevered Free Cash Flow | - | - | - | -68.82 | 9.19 | Upgrade
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| Change in Working Capital | - | 24.65 | - | 52.11 | -12.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.