Smart Fish Wealthlink Holdings Limited (HKG:0139)
Hong Kong
· Delayed Price · Currency is HKD 0.114
+0.005 (4.59%)
At close: Apr 29, 2026
HKG:0139 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 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | -83.14 | -132.86 | -107.43 | -371.27 | Upgrade
|
| Depreciation & Amortization, Total | - | 4.18 | 4.6 | 6.54 | 26.02 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | 32.48 | 12.01 | 31.26 | 242.63 | Upgrade
|
| Stock-Based Compensation | - | 25.57 | 21.6 | 18.02 | 11.88 | Upgrade
|
| Change in Accounts Receivable | - | 45.3 | 125.57 | 20.42 | 68.56 | Upgrade
|
| Change in Accounts Payable | - | 29.76 | -617.91 | 527.72 | -271.91 | Upgrade
|
| Change in Other Net Operating Assets | - | -106.48 | 674.28 | -680.9 | 151.52 | Upgrade
|
| Other Operating Activities | - | 6.64 | 24.75 | 31.37 | 15.91 | Upgrade
|
| Operating Cash Flow | - | -23.6 | 127.53 | -126.84 | 118.23 | Upgrade
|
| Capital Expenditures | - | -0.01 | -0.56 | -0.08 | -3.68 | Upgrade
|
| Cash Acquisitions | - | - | 2.33 | -0.15 | - | Upgrade
|
| Investment in Securities | - | - | -79.98 | 267.75 | 53.06 | Upgrade
|
| Other Investing Activities | - | 1.65 | 0.1 | 0.7 | 1.14 | Upgrade
|
| Investing Cash Flow | - | 13.19 | -96.51 | 270.43 | 50.53 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 13.92 | 103.21 | Upgrade
|
| Long-Term Debt Issued | - | 22.16 | 49.43 | - | - | Upgrade
|
| Total Debt Issued | - | 22.16 | 49.43 | 13.92 | 103.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -200.85 | -181.13 | Upgrade
|
| Long-Term Debt Repaid | - | -20.78 | -106.5 | -3.91 | -11.2 | Upgrade
|
| Total Debt Repaid | - | -20.78 | -106.5 | -204.76 | -192.33 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1.38 | -57.07 | -190.84 | -89.12 | Upgrade
|
| Issuance of Common Stock | - | 12.44 | 7.97 | 7.78 | - | Upgrade
|
| Other Financing Activities | - | -8.19 | -9.8 | -32.07 | -17.78 | Upgrade
|
| Financing Cash Flow | - | 5.63 | -58.9 | -215.13 | -106.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.19 | -1.57 | -4.07 | 0.48 | Upgrade
|
| Net Cash Flow | - | -3.58 | -29.44 | -75.61 | 62.33 | Upgrade
|
| Free Cash Flow | - | -23.6 | 126.96 | -126.92 | 114.55 | Upgrade
|
| Free Cash Flow Margin | - | -35.01% | 165.59% | -50.36% | 54.29% | Upgrade
|
| Free Cash Flow Per Share | - | -0.03 | 0.15 | -0.16 | 0.14 | Upgrade
|
| Cash Interest Paid | - | 9.45 | 11 | 33.25 | 25.55 | Upgrade
|
| Cash Income Tax Paid | - | 0.26 | 0.73 | 1.72 | 11.52 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.