Auto Italia Holdings Limited (HKG:0720)
Hong Kong
· Delayed Price · Currency is HKD 0.370
0.00 (0.00%)
Apr 29, 2026, 3:56 PM HKT
Auto Italia 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 | -94.73 | -96.14 | -179.29 | -63.41 | -7.14 | Upgrade
|
| Depreciation & Amortization | 6.77 | 3.85 | 8.45 | 0.63 | 0.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.06 | - | - | -0.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | -31.74 | 81 | 119.37 | 11.59 | -2.25 | Upgrade
|
| Asset Writedown | 73.44 | -25.08 | 55.87 | 55.45 | -1.24 | Upgrade
|
| Stock-Based Compensation | - | - | 0.88 | 4.71 | -3.61 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | -0.77 | Upgrade
|
| Change in Accounts Receivable | -24.31 | 14.94 | -3.33 | 1.63 | 10.3 | Upgrade
|
| Change in Accounts Payable | 24.99 | 3.04 | -5.36 | 0.44 | -10.72 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 21.61 | Upgrade
|
| Other Operating Activities | 43.58 | 31.84 | -3.95 | -10.91 | 13.94 | Upgrade
|
| Operating Cash Flow | 0.78 | 8.25 | -4.42 | 1.62 | 58.95 | Upgrade
|
| Operating Cash Flow Growth | -90.49% | - | - | -97.25% | -47.15% | Upgrade
|
| Acquisition of Real Estate Assets | -5.07 | -8.02 | -0.77 | -0.11 | -0.37 | Upgrade
|
| Sale of Real Estate Assets | 0.69 | 1.26 | - | - | 2.23 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -4.37 | -6.76 | -0.77 | -0.11 | 1.87 | Upgrade
|
| Cash Acquisition | - | 1.67 | -2.07 | - | 18.29 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | -13.61 | Upgrade
|
| Other Investing Activities | -4.89 | 2.66 | -4.04 | -1.49 | 20.03 | Upgrade
|
| Investing Cash Flow | -9.26 | -2.44 | -6.88 | -1.6 | 26.58 | Upgrade
|
| Long-Term Debt Issued | 42.5 | 30.63 | 61.6 | 36 | - | Upgrade
|
| Total Debt Issued | 42.5 | 30.63 | 61.6 | 36 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -60 | Upgrade
|
| Long-Term Debt Repaid | -22.79 | -18.54 | -62.08 | -17.78 | -27.44 | Upgrade
|
| Total Debt Repaid | -22.79 | -18.54 | -62.08 | -17.78 | -87.44 | Upgrade
|
| Net Debt Issued (Repaid) | 19.71 | 12.09 | -0.48 | 18.23 | -87.44 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.74 | Upgrade
|
| Other Financing Activities | -24.24 | -21.35 | -13.87 | -11 | -13.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.49 | 0.19 | 4.21 | -3.72 | 0.2 | Upgrade
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| Net Cash Flow | -12.51 | -3.26 | -21.43 | 3.53 | -13.24 | Upgrade
|
| Cash Interest Paid | 24.24 | 23.63 | 17.4 | 11 | 13.27 | Upgrade
|
| Cash Income Tax Paid | 0.11 | 0 | -0.01 | 0.47 | -0.29 | Upgrade
|
| Levered Free Cash Flow | -56.19 | -19.62 | -22.69 | -8.18 | 87.38 | Upgrade
|
| Unlevered Free Cash Flow | -29.54 | 1.45 | -7.96 | -0.49 | 94.4 | Upgrade
|
| Change in Working Capital | 3.44 | 12.71 | -5.75 | 3.56 | 59.88 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.