CSC Holdings Limited (HKG:0235)
Hong Kong
· Delayed Price · Currency is HKD 0.0250
-0.0010 (-3.85%)
Apr 29, 2026, 3:25 PM HKT
CSC Holdings 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 | - | 4.51 | 26.79 | -189.25 | -3,583 | Upgrade
|
| Depreciation & Amortization | - | 12.85 | 12.9 | 10.39 | 12.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | -0.01 | -0.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 8.52 | 18.64 | 14.27 | 337.01 | Upgrade
|
| Other Operating Activities | - | 2.03 | 62.08 | -30.24 | -332.4 | Upgrade
|
| Change in Accounts Receivable | - | -41.13 | 2.69 | 94.07 | -66.46 | Upgrade
|
| Change in Accounts Payable | - | 1.03 | -10.01 | 9.04 | -22.67 | Upgrade
|
| Change in Other Net Operating Assets | - | 215.25 | 211.06 | 67.21 | 232.41 | Upgrade
|
| Operating Cash Flow | - | 213.7 | 313.89 | 187.52 | 638.97 | Upgrade
|
| Operating Cash Flow Growth | - | -31.92% | 67.39% | -70.65% | -44.18% | Upgrade
|
| Capital Expenditures | - | -0.04 | -0.04 | -0.01 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | 1.5 | 0.86 | Upgrade
|
| Investment in Securities | - | 0.99 | - | - | 69.46 | Upgrade
|
| Other Investing Activities | - | 0.08 | 0.15 | 3.64 | 0.99 | Upgrade
|
| Investing Cash Flow | - | 1.04 | 0.11 | 5.13 | 70.97 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -355 | Upgrade
|
| Long-Term Debt Repaid | - | -9.62 | -9.28 | -707.37 | -1,009 | Upgrade
|
| Total Debt Repaid | - | -9.62 | -9.28 | -707.37 | -1,364 | Upgrade
|
| Net Debt Issued (Repaid) | - | -9.62 | -9.28 | -707.37 | -1,364 | Upgrade
|
| Other Financing Activities | - | -1.49 | -0.9 | -5.5 | -77.43 | Upgrade
|
| Financing Cash Flow | - | -11.11 | -10.18 | -712.87 | -1,442 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.33 | -0.05 | - | - | Upgrade
|
| Net Cash Flow | - | 203.96 | 303.76 | -520.22 | -731.58 | Upgrade
|
| Free Cash Flow | - | 213.66 | 313.84 | 187.51 | 638.64 | Upgrade
|
| Free Cash Flow Growth | - | -31.92% | 67.37% | -70.64% | -44.12% | Upgrade
|
| Free Cash Flow Margin | - | 327.74% | 436.58% | 57.95% | 150.62% | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Cash Interest Paid | - | 1.49 | 0.9 | 5.5 | 77.43 | Upgrade
|
| Cash Income Tax Paid | - | 3.88 | -14.9 | 15.36 | -17.17 | Upgrade
|
| Levered Free Cash Flow | - | 303.77 | 433.14 | 247.18 | 4,246 | Upgrade
|
| Unlevered Free Cash Flow | - | 304.7 | 433.71 | 255.36 | 4,316 | Upgrade
|
| Change in Working Capital | - | 175.15 | 203.74 | 172.95 | 4,185 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.