Allegro Culture Limited (HKG:0550)
Hong Kong
· Delayed Price · Currency is HKD 0.380
+0.025 (7.04%)
At close: Mar 10, 2026
Allegro Culture 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 | -15.87 | -12.49 | -35.93 | -8.85 | -7.11 | -22.56 | Upgrade
|
| Depreciation & Amortization | 1.81 | 1.71 | 1.97 | 2.06 | 4.57 | 3.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.18 | 1.18 | 3.71 | - | -3.3 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.44 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0 | -0 | 0.55 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 2.12 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 2.98 | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.74 | -1.74 | 6.16 | 0.03 | -0.13 | 0.12 | Upgrade
|
| Other Operating Activities | -3.97 | -0.89 | -0.74 | 0.56 | -2.1 | -1.67 | Upgrade
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| Change in Accounts Receivable | 5.09 | 5.09 | 5.7 | -1.38 | -1.55 | 7.22 | Upgrade
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| Change in Inventory | - | - | 0.19 | 0.41 | -0.58 | -0.02 | Upgrade
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| Change in Accounts Payable | 2.99 | 2.99 | -3.26 | 0.5 | -4.57 | 9.31 | Upgrade
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| Change in Unearned Revenue | -0.13 | -0.13 | -0.55 | 0.55 | -0.19 | 0.37 | Upgrade
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| Operating Cash Flow | -10.65 | -4.3 | -19.65 | -6.13 | -11.98 | -3.48 | Upgrade
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| Capital Expenditures | -0.07 | -0.35 | -3 | -0.48 | -0 | -0.03 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.5 | 0.07 | - | 6.11 | - | Upgrade
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| Divestitures | 0.28 | 0.28 | -0.13 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.96 | - | - | Upgrade
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| Investment in Securities | 19.94 | 9.99 | -19.38 | -12.98 | 2.69 | - | Upgrade
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| Other Investing Activities | 1.17 | 1.01 | 0.38 | 0.77 | 0.64 | 0.6 | Upgrade
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| Investing Cash Flow | 21.31 | 12.43 | -22.07 | -5.66 | 13.08 | 1.57 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.4 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.4 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1.9 | - | Upgrade
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| Long-Term Debt Repaid | - | -1 | -1.44 | -6.95 | -1.81 | -4.51 | Upgrade
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| Total Debt Repaid | -1.35 | -1 | -1.44 | -6.95 | -3.71 | -4.51 | Upgrade
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| Net Debt Issued (Repaid) | -1.35 | -1 | -1.44 | -6.95 | -3.31 | -4.51 | Upgrade
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| Issuance of Common Stock | - | - | 3.39 | - | - | - | Upgrade
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| Other Financing Activities | -0.14 | -0.14 | -0.07 | -0.54 | -1.15 | -1.2 | Upgrade
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| Financing Cash Flow | -1.49 | -1.14 | 1.88 | -7.49 | -4.46 | -5.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | -0.03 | - | - | - | - | Upgrade
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| Net Cash Flow | 9.23 | 6.96 | -39.84 | -19.28 | -3.36 | -7.62 | Upgrade
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| Free Cash Flow | -10.72 | -4.65 | -22.66 | -6.61 | -11.99 | -3.51 | Upgrade
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| Free Cash Flow Margin | -27.16% | -14.74% | -62.36% | -12.20% | -34.35% | -17.48% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.05 | -0.01 | -0.03 | -0.01 | Upgrade
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| Cash Interest Paid | 0.14 | 0.14 | 0.07 | 0.54 | 1.15 | 1.2 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.02 | -0.71 | -0.11 | Upgrade
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| Levered Free Cash Flow | -6.14 | -0.85 | -25.24 | 10.4 | -5 | -1.64 | Upgrade
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| Unlevered Free Cash Flow | -6.06 | -0.77 | -25.19 | 10.74 | -4.28 | -0.85 | Upgrade
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| Change in Working Capital | 7.95 | 7.95 | 2.07 | 0.08 | -6.9 | 16.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.