CASH Financial Services Group Limited (HKG:0510)
Hong Kong
· Delayed Price · Currency is HKD 0.700
0.00 (0.00%)
At close: Mar 10, 2026
HKG:0510 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 | -28.92 | -35.1 | -95.25 | -63.78 | -53.47 | -39.18 | Upgrade
|
| Depreciation & Amortization, Total | 8.89 | 10.57 | 13.26 | 13.1 | 8.65 | 8.77 | Upgrade
|
| Gain (Loss) On Sale of Investments | -23.11 | -23.11 | -3.59 | -30.39 | 15.69 | 4.15 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 4.7 | Upgrade
|
| Change in Accounts Receivable | 11.1 | 11.1 | 16.37 | -13.81 | 126.44 | -0.86 | Upgrade
|
| Change in Accounts Payable | -24.58 | -24.58 | -134.76 | -190.16 | -155.19 | 62.06 | Upgrade
|
| Change in Other Net Operating Assets | 40.79 | 40.79 | 142.59 | 176.21 | 68.21 | -71.73 | Upgrade
|
| Other Operating Activities | -27.18 | 12.47 | 15.37 | 17.73 | 7.29 | 11.21 | Upgrade
|
| Operating Cash Flow | -22.74 | 12.39 | -2.82 | 21.31 | -13.88 | -9.69 | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.12 | -1.69 | -4.44 | -1.77 | Upgrade
|
| Cash Acquisitions | - | - | -1.6 | - | - | - | Upgrade
|
| Investment in Securities | 16.94 | 16.94 | - | - | - | -5.55 | Upgrade
|
| Other Investing Activities | -1.36 | -0.42 | - | 1 | -0.69 | -1.4 | Upgrade
|
| Investing Cash Flow | 15.56 | 16.5 | -1.72 | -0.69 | -5.13 | -8.72 | Upgrade
|
| Short-Term Debt Issued | - | 8.5 | 50 | 68.77 | 21,122 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 66 | 60 | 16,357 | Upgrade
|
| Total Debt Issued | 8.5 | 8.5 | 50 | 134.77 | 21,182 | 16,357 | Upgrade
|
| Short-Term Debt Repaid | - | -66.47 | -101.03 | -38 | -21,160 | - | Upgrade
|
| Long-Term Debt Repaid | - | -22.9 | -45.46 | -71.19 | -11.21 | -16,405 | Upgrade
|
| Total Debt Repaid | -89.37 | -89.37 | -146.49 | -109.19 | -21,171 | -16,405 | Upgrade
|
| Net Debt Issued (Repaid) | -80.87 | -80.87 | -96.49 | 25.59 | 10.99 | -47.25 | Upgrade
|
| Issuance of Common Stock | - | - | 20.9 | - | 8.91 | - | Upgrade
|
| Repurchase of Common Stock | -4.41 | -4.41 | - | - | - | -2.48 | Upgrade
|
| Other Financing Activities | 37.06 | -8.84 | -11.47 | -7.3 | -7.16 | -11.05 | Upgrade
|
| Financing Cash Flow | -48.22 | -94.11 | -87.07 | 18.29 | 12.74 | -60.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.73 | -0.73 | -1.94 | -0.23 | 0.99 | -0.16 | Upgrade
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| Net Cash Flow | -56.14 | -65.96 | -93.55 | 38.68 | -5.28 | -79.33 | Upgrade
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| Free Cash Flow | -22.77 | 12.37 | -2.94 | 19.62 | -18.32 | -11.45 | Upgrade
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| Free Cash Flow Margin | -53.80% | 30.24% | -6.34% | 29.58% | -20.82% | -12.50% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.03 | -0.01 | 0.07 | -0.07 | -0.05 | Upgrade
|
| Cash Interest Paid | 10.26 | 10.26 | 11.46 | 7.29 | 7.16 | 11.05 | Upgrade
|
| Cash Income Tax Paid | 0.99 | 0.99 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.