GBA Holdings Limited (HKG:0261)
Hong Kong
· Delayed Price · Currency is HKD 0.240
-0.020 (-7.69%)
Apr 29, 2026, 4:08 PM HKT
GBA 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 | - | -55.78 | -98.41 | -176.07 | -60 | Upgrade
|
| Depreciation & Amortization | - | 10.31 | 8.1 | 0.1 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.06 | - | - | -4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 23.33 | - | - | 2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 18.1 | 61.75 | 58.79 | 15 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 1.19 | - | - | Upgrade
|
| Stock-Based Compensation | - | 3.25 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.48 | -0.83 | 1.99 | 5 | Upgrade
|
| Other Operating Activities | - | -6.68 | 11.05 | 66.8 | 18 | Upgrade
|
| Change in Accounts Receivable | - | 0.15 | 25.21 | -25.18 | 1 | Upgrade
|
| Change in Inventory | - | -17.5 | -25.25 | 20.53 | 349 | Upgrade
|
| Change in Accounts Payable | - | 3.32 | 5.17 | -21.56 | -434 | Upgrade
|
| Change in Other Net Operating Assets | - | -3.06 | -16.72 | 10.98 | -29 | Upgrade
|
| Operating Cash Flow | - | -23.21 | -29.18 | -59.14 | -136 | Upgrade
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| Capital Expenditures | - | -0.77 | -0.32 | - | - | Upgrade
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| Cash Acquisitions | - | - | -2.34 | - | - | Upgrade
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| Divestitures | - | - | - | - | -2 | Upgrade
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| Investment in Securities | - | -3.2 | -2.53 | -6.33 | - | Upgrade
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| Other Investing Activities | - | 1.21 | 0.45 | 24.3 | 35 | Upgrade
|
| Investing Cash Flow | - | -4.4 | -4.73 | 17.98 | 33 | Upgrade
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| Long-Term Debt Issued | - | 9.75 | 2.66 | 3.14 | - | Upgrade
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| Total Debt Issued | - | 9.75 | 2.66 | 3.14 | - | Upgrade
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| Long-Term Debt Repaid | - | -6.32 | -4.92 | -0.79 | -1 | Upgrade
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| Net Debt Issued (Repaid) | - | 3.43 | -2.26 | 2.35 | -1 | Upgrade
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| Issuance of Common Stock | - | - | 50.61 | 19.12 | - | Upgrade
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| Other Financing Activities | - | -0.58 | -1.92 | -0.04 | - | Upgrade
|
| Financing Cash Flow | - | 2.84 | 46.44 | 21.43 | -1 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.03 | -0.37 | -0.78 | 3 | Upgrade
|
| Net Cash Flow | - | -24.8 | 12.16 | -20.51 | -101 | Upgrade
|
| Free Cash Flow | - | -23.98 | -29.5 | -59.14 | -136 | Upgrade
|
| Free Cash Flow Margin | - | -42.03% | -37.63% | -106.52% | -29.00% | Upgrade
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| Free Cash Flow Per Share | - | -0.12 | -0.22 | -0.61 | -1.48 | Upgrade
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| Cash Interest Paid | - | 1.73 | 1.5 | 0.08 | - | Upgrade
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| Cash Income Tax Paid | - | -4.74 | 0.29 | 0.33 | - | Upgrade
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| Levered Free Cash Flow | - | -82.19 | 75.42 | -52.06 | -64.75 | Upgrade
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| Unlevered Free Cash Flow | - | -81.11 | 76.36 | -52.01 | -64.75 | Upgrade
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| Change in Working Capital | - | -17.09 | -11.59 | -15.23 | -113 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.