Genesis Scale Holdings Limited (HKG:0439)
Hong Kong
· Delayed Price · Currency is HKD 0.730
+0.070 (10.61%)
Apr 29, 2026, 2:55 PM HKT
Genesis Scale 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 | - | -47.43 | -7.3 | -67.91 | -40.61 | Upgrade
|
| Depreciation & Amortization | - | 6.91 | 7.34 | 10.92 | 15.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -15.79 | -13.09 | 0.21 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | 0.1 | 1.54 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.64 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.01 | 0.35 | 0.59 | 0.97 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.16 | 6.4 | 3.45 | 7.22 | Upgrade
|
| Other Operating Activities | - | -30.45 | -1.29 | -9.85 | -7.35 | Upgrade
|
| Change in Accounts Receivable | - | 16.56 | -66.16 | 17.32 | 80.53 | Upgrade
|
| Change in Inventory | - | -5.65 | 1.78 | -6.99 | 7.05 | Upgrade
|
| Change in Accounts Payable | - | -23.23 | 27.77 | -46.46 | -15.22 | Upgrade
|
| Change in Unearned Revenue | - | 0.04 | -0.11 | -0.18 | -6.34 | Upgrade
|
| Operating Cash Flow | - | -93.49 | -43.6 | -77.91 | 105.22 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 2992.92% | Upgrade
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| Capital Expenditures | - | -32.11 | -9.08 | -14.91 | -21.93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 1.34 | 0.55 | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -52 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.47 | Upgrade
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| Sale (Purchase) of Real Estate | - | 29.4 | -30.54 | - | - | Upgrade
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| Investment in Securities | - | 152.74 | 88.04 | -90.25 | 452.72 | Upgrade
|
| Other Investing Activities | - | 12.61 | -6.66 | 0.36 | -9.14 | Upgrade
|
| Investing Cash Flow | - | 162.66 | 43.1 | -104.25 | 369.21 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4.31 | Upgrade
|
| Long-Term Debt Repaid | - | -21.65 | -22.38 | -23.79 | -330.27 | Upgrade
|
| Net Debt Issued (Repaid) | - | -21.65 | -22.38 | -23.79 | -325.97 | Upgrade
|
| Financing Cash Flow | - | -21.65 | -22.38 | -23.79 | -325.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -2.36 | -0.73 | -18.54 | 0.91 | Upgrade
|
| Net Cash Flow | - | 45.16 | -23.6 | -224.49 | 149.38 | Upgrade
|
| Free Cash Flow | - | -125.6 | -52.68 | -92.82 | 83.29 | Upgrade
|
| Free Cash Flow Margin | - | -166.33% | -63.36% | -176.73% | 73.08% | Upgrade
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| Free Cash Flow Per Share | - | -0.20 | -0.09 | -0.15 | 0.14 | Upgrade
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| Cash Interest Paid | - | 7.37 | 9.22 | 11.61 | 12.82 | Upgrade
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| Cash Income Tax Paid | - | 15.59 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -74.62 | -74.08 | -76.59 | 66.47 | Upgrade
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| Unlevered Free Cash Flow | - | -74.52 | -73.99 | -76.54 | 66.6 | Upgrade
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| Change in Working Capital | - | -12.28 | -36.11 | -16.85 | 129.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.