Smart Fish Wealthlink Holdings Limited (HKG:0139)
Hong Kong
· Delayed Price · Currency is HKD 0.165
-0.002 (-1.20%)
At close: Mar 10, 2026
HKG:0139 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -122.97 | -83.14 | -132.86 | -107.43 | -371.27 | 27.76 | Upgrade
|
| Depreciation & Amortization, Total | 2.78 | 4.18 | 4.6 | 6.54 | 26.02 | 41.74 | Upgrade
|
| Gain (Loss) On Sale of Investments | 32.48 | 32.48 | 12.01 | 31.26 | 242.63 | 69.11 | Upgrade
|
| Stock-Based Compensation | 25.57 | 25.57 | 21.6 | 18.02 | 11.88 | - | Upgrade
|
| Change in Accounts Receivable | 45.3 | 45.3 | 125.57 | 20.42 | 68.56 | 17.94 | Upgrade
|
| Change in Accounts Payable | 29.76 | 29.76 | -617.91 | 527.72 | -271.91 | 365.91 | Upgrade
|
| Change in Other Net Operating Assets | -106.48 | -106.48 | 674.28 | -680.9 | 151.52 | -471.32 | Upgrade
|
| Other Operating Activities | -47.8 | 6.64 | 24.75 | 31.37 | 15.91 | -11.33 | Upgrade
|
| Operating Cash Flow | -119.27 | -23.6 | 127.53 | -126.84 | 118.23 | -243.73 | Upgrade
|
| Capital Expenditures | 2.34 | -0.01 | -0.56 | -0.08 | -3.68 | -1.97 | Upgrade
|
| Cash Acquisitions | 0.07 | - | 2.33 | -0.15 | - | - | Upgrade
|
| Investment in Securities | - | - | -79.98 | 267.75 | 53.06 | 115.75 | Upgrade
|
| Other Investing Activities | 2.64 | 1.65 | 0.1 | 0.7 | 1.14 | 9.09 | Upgrade
|
| Investing Cash Flow | 16.59 | 13.19 | -96.51 | 270.43 | 50.53 | 502.87 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 13.92 | 103.21 | 378.31 | Upgrade
|
| Long-Term Debt Issued | - | 22.16 | 49.43 | - | - | - | Upgrade
|
| Total Debt Issued | 25.66 | 22.16 | 49.43 | 13.92 | 103.21 | 378.31 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -200.85 | -181.13 | -601.82 | Upgrade
|
| Long-Term Debt Repaid | - | -20.78 | -106.5 | -3.91 | -11.2 | -16.08 | Upgrade
|
| Total Debt Repaid | -29.29 | -20.78 | -106.5 | -204.76 | -192.33 | -617.9 | Upgrade
|
| Net Debt Issued (Repaid) | -3.63 | 1.38 | -57.07 | -190.84 | -89.12 | -239.59 | Upgrade
|
| Issuance of Common Stock | 77.18 | 12.44 | 7.97 | 7.78 | - | 74.4 | Upgrade
|
| Other Financing Activities | -8.19 | -8.19 | -9.8 | -32.07 | -17.78 | -24.29 | Upgrade
|
| Financing Cash Flow | 65.36 | 5.63 | -58.9 | -215.13 | -106.9 | -189.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.24 | 1.19 | -1.57 | -4.07 | 0.48 | 2.25 | Upgrade
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| Net Cash Flow | -36.08 | -3.58 | -29.44 | -75.61 | 62.33 | 71.92 | Upgrade
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| Free Cash Flow | -116.93 | -23.6 | 126.96 | -126.92 | 114.55 | -245.7 | Upgrade
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| Free Cash Flow Margin | -155.45% | -35.01% | 165.59% | -50.36% | 54.29% | -39.52% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.03 | 0.15 | -0.16 | 0.14 | -0.31 | Upgrade
|
| Cash Interest Paid | 9.45 | 9.45 | 11 | 33.25 | 25.55 | 43.32 | Upgrade
|
| Cash Income Tax Paid | 0.26 | 0.26 | 0.73 | 1.72 | 11.52 | 39.06 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.