Speedy Global Holdings Limited (HKG:0540)
Hong Kong
· Delayed Price · Currency is HKD 0.212
+0.012 (6.00%)
Apr 10, 2026, 3:55 PM HKT
Speedy Global 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 | - | 16.9 | -4.95 | -34.46 | -31.27 | Upgrade
|
| Depreciation & Amortization | - | 3.98 | 11.12 | 16.73 | 21.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4.3 | -0.07 | 1.41 | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 9.89 | 2.33 | 11.94 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.7 | -0.1 | 8.4 | 2.27 | Upgrade
|
| Other Operating Activities | - | 4.23 | -2.23 | 5.05 | -0.06 | Upgrade
|
| Change in Accounts Receivable | - | -55.67 | 9.51 | 44.64 | 10.31 | Upgrade
|
| Change in Inventory | - | -34.3 | 3.48 | -4.63 | 25.22 | Upgrade
|
| Change in Accounts Payable | - | 31.6 | 4.6 | -28.59 | -32.18 | Upgrade
|
| Change in Unearned Revenue | - | 0.75 | 0.49 | -4.91 | 2.92 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.56 | -9.24 | 10.05 | 5.02 | Upgrade
|
| Operating Cash Flow | - | -21.96 | 22.51 | 16.03 | 15.62 | Upgrade
|
| Operating Cash Flow Growth | - | - | 40.44% | 2.59% | 1117.54% | Upgrade
|
| Capital Expenditures | - | -0.6 | -0.96 | -1.45 | -2.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.2 | 0.55 | 0.46 | 0.34 | Upgrade
|
| Divestitures | - | 1.5 | - | - | - | Upgrade
|
| Investment in Securities | - | 30.94 | -30.94 | - | - | Upgrade
|
| Other Investing Activities | - | 3 | 2.58 | 0.98 | 0.29 | Upgrade
|
| Investing Cash Flow | - | 35.05 | -28.78 | -0.01 | -1.39 | Upgrade
|
| Short-Term Debt Issued | - | 221.34 | 169.2 | 243.68 | 306.79 | Upgrade
|
| Long-Term Debt Issued | - | 32.83 | 28 | - | - | Upgrade
|
| Total Debt Issued | - | 254.17 | 197.2 | 243.68 | 306.79 | Upgrade
|
| Short-Term Debt Repaid | - | -196.77 | -181.91 | -285.07 | -308.44 | Upgrade
|
| Long-Term Debt Repaid | - | -77.81 | -72.46 | -4.48 | -4.12 | Upgrade
|
| Total Debt Repaid | - | -274.58 | -254.38 | -289.55 | -312.55 | Upgrade
|
| Net Debt Issued (Repaid) | - | -20.41 | -57.17 | -45.86 | -5.77 | Upgrade
|
| Financing Cash Flow | - | -20.41 | -57.17 | -45.86 | -5.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.52 | -1.1 | -2.54 | 4.81 | Upgrade
|
| Net Cash Flow | - | -8.83 | -64.55 | -32.39 | 13.27 | Upgrade
|
| Free Cash Flow | - | -22.55 | 21.54 | 14.58 | 13.6 | Upgrade
|
| Free Cash Flow Growth | - | - | 47.76% | 7.22% | - | Upgrade
|
| Free Cash Flow Margin | - | -3.41% | 4.66% | 2.60% | 1.81% | Upgrade
|
| Free Cash Flow Per Share | - | -0.04 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Cash Interest Paid | - | 3.96 | 7.14 | 6.34 | 5.33 | Upgrade
|
| Cash Income Tax Paid | - | 2.35 | 0.26 | 0.06 | -5.34 | Upgrade
|
| Levered Free Cash Flow | - | -23.56 | 14.64 | 42.48 | -49.27 | Upgrade
|
| Unlevered Free Cash Flow | - | -21.08 | 19.11 | 46.47 | -45.57 | Upgrade
|
| Change in Working Capital | - | -52.07 | 8.84 | 16.56 | 11.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.