Asiasec Properties Limited (HKG:0271)
Hong Kong
· Delayed Price · Currency is HKD 0.171
-0.004 (-2.29%)
Mar 11, 2026, 11:19 AM HKT
Asiasec Properties 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 | -120.98 | -74.75 | 265 | -43.7 | -1,563 | -56.65 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.08 | 0.14 | 0.2 | 0.17 | 0.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -6.7 | - | 1,468 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.26 | -1.42 | 2.89 | 29.51 | 89.64 | 4.14 | Upgrade
|
| Asset Writedown | 115.12 | 67.86 | -259.45 | 27.46 | 25.94 | 32.64 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | 0.91 | 69.03 | Upgrade
|
| Change in Accounts Receivable | -2.13 | 2.04 | 10.32 | 10.21 | -10.01 | -21.21 | Upgrade
|
| Change in Other Net Operating Assets | 4.45 | -1.27 | 7.99 | 3.23 | 8.45 | -6.67 | Upgrade
|
| Other Operating Activities | 17.32 | 21.96 | 11.69 | -9.31 | -31.37 | -28.1 | Upgrade
|
| Operating Cash Flow | 10.59 | 14.5 | 31.87 | 17.59 | -11.37 | -11.57 | Upgrade
|
| Operating Cash Flow Growth | -44.22% | -54.50% | 81.12% | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -85.2 | -64.82 | -10.16 | - | -0.52 | -0.02 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -85.2 | -64.82 | -10.16 | - | -0.52 | -0.02 | Upgrade
|
| Cash Acquisition | - | - | -403.43 | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | 13.28 | 21.41 | - | - | 80.28 | -33.73 | Upgrade
|
| Other Investing Activities | 5.74 | 9.17 | 12.54 | 12.65 | 21.15 | 96.31 | Upgrade
|
| Investing Cash Flow | 11.63 | 43.58 | -33.7 | 15.09 | 1,124 | 27.62 | Upgrade
|
| Short-Term Debt Issued | - | 295 | - | - | - | - | Upgrade
|
| Total Debt Issued | 240 | 295 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -17.24 | Upgrade
|
| Long-Term Debt Repaid | - | -380 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -290 | -380 | - | - | - | -17.24 | Upgrade
|
| Net Debt Issued (Repaid) | -50 | -85 | - | - | - | -17.24 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.48 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -31.03 | Upgrade
|
| Other Financing Activities | -35.9 | -34.96 | -15.29 | - | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.16 | -0.25 | -0.05 | -4.87 | 0.12 | 1.83 | Upgrade
|
| Net Cash Flow | -63.83 | -62.14 | -17.17 | 27.82 | -66.32 | -30.86 | Upgrade
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| Cash Interest Paid | 35.9 | 34.96 | 15.29 | - | - | - | Upgrade
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| Cash Income Tax Paid | 4.2 | 3.81 | 0.08 | -1.9 | 11.15 | 4.29 | Upgrade
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| Levered Free Cash Flow | 61.6 | 66.7 | 18.56 | 5.97 | 82.15 | -83.64 | Upgrade
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| Unlevered Free Cash Flow | 80.22 | 88.01 | 29.95 | 5.97 | 82.15 | -83.64 | Upgrade
|
| Change in Working Capital | 2.32 | 0.77 | 18.31 | 13.44 | -1.56 | -27.88 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.