CASH Financial Services Group Limited (HKG:0510)
Hong Kong
· Delayed Price · Currency is HKD
0.490
+0.005 (1.03%)
Apr 28, 2026, 3:43 PM HKT
HKG:0510 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | - | -35.1 | -95.25 | -63.78 | -53.47 | |
| Depreciation & Amortization, Total | - | 10.57 | 13.26 | 13.1 | 8.65 | |
| Gain (Loss) On Sale of Investments | - | -23.11 | -3.59 | -30.39 | 15.69 | |
| Change in Accounts Receivable | - | 11.1 | 16.37 | -13.81 | 126.44 | |
| Change in Accounts Payable | - | -24.58 | -134.76 | -190.16 | -155.19 | |
| Change in Other Net Operating Assets | - | 40.79 | 142.59 | 176.21 | 68.21 | |
| Other Operating Activities | - | 12.47 | 15.37 | 17.73 | 7.29 | |
| Operating Cash Flow | - | 12.39 | -2.82 | 21.31 | -13.88 | |
| Capital Expenditures | - | -0.02 | -0.12 | -1.69 | -4.44 | |
| Cash Acquisitions | - | - | -1.6 | - | - | |
| Investment in Securities | - | 16.94 | - | - | - | |
| Other Investing Activities | - | -0.42 | - | 1 | -0.69 | |
| Investing Cash Flow | - | 16.5 | -1.72 | -0.69 | -5.13 | |
| Short-Term Debt Issued | - | 8.5 | 50 | 68.77 | 21,122 | |
| Long-Term Debt Issued | - | - | - | 66 | 60 | |
| Total Debt Issued | - | 8.5 | 50 | 134.77 | 21,182 | |
| Short-Term Debt Repaid | - | -66.47 | -101.03 | -38 | -21,160 | |
| Long-Term Debt Repaid | - | -22.9 | -45.46 | -71.19 | -11.21 | |
| Total Debt Repaid | - | -89.37 | -146.49 | -109.19 | -21,171 | |
| Net Debt Issued (Repaid) | - | -80.87 | -96.49 | 25.59 | 10.99 | |
| Issuance of Common Stock | - | - | 20.9 | - | 8.91 | |
| Repurchase of Common Stock | - | -4.41 | - | - | - | |
| Other Financing Activities | - | -8.84 | -11.47 | -7.3 | -7.16 | |
| Financing Cash Flow | - | -94.11 | -87.07 | 18.29 | 12.74 | |
| Foreign Exchange Rate Adjustments | - | -0.73 | -1.94 | -0.23 | 0.99 | |
| Net Cash Flow | - | -65.96 | -93.55 | 38.68 | -5.28 | |
| Free Cash Flow | - | 12.37 | -2.94 | 19.62 | -18.32 | |
| Free Cash Flow Margin | - | 30.24% | -6.34% | 29.58% | -20.82% | |
| Free Cash Flow Per Share | - | 0.03 | -0.01 | 0.07 | -0.07 | |
| Cash Interest Paid | - | 10.26 | 11.46 | 7.29 | 7.16 | |
| Cash Income Tax Paid | - | 0.99 | - | - | - | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.