China Castson 81 Finance Company Limited (HKG:0810)
Hong Kong
· Delayed Price · Currency is HKD 0.145
+0.004 (2.84%)
At close: Mar 10, 2026
HKG:0810 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 | -11.05 | -21.6 | -6.31 | -27.99 | -9.58 | -43.93 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.54 | 0.55 | 0.62 | 0.85 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.02 | - | -8.94 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 10.45 | -13.03 | 10.82 | -1.07 | 20.16 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.02 | 0.05 | Upgrade
|
| Other Operating Activities | 6.2 | 0.68 | 30.26 | -16.49 | 18.56 | 18.45 | Upgrade
|
| Change in Accounts Receivable | -0.28 | -0.28 | 0.13 | 1.05 | 2.47 | -2.04 | Upgrade
|
| Change in Other Net Operating Assets | -1.29 | -1.29 | -0.69 | -0.94 | -4.2 | 0.43 | Upgrade
|
| Operating Cash Flow | -5.89 | -11.54 | 10.94 | -32.95 | -1.88 | -5.84 | Upgrade
|
| Capital Expenditures | - | - | -0.03 | -0.02 | - | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | - | - | 8.94 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 0.4 | Upgrade
|
| Investment in Securities | - | - | - | - | 2.2 | -0.29 | Upgrade
|
| Investing Cash Flow | - | 0.04 | -0.03 | -0.02 | 11.14 | 0.06 | Upgrade
|
| Short-Term Debt Repaid | - | -0.55 | -0.53 | -0.52 | -0.51 | -0.5 | Upgrade
|
| Total Debt Repaid | -0.33 | -0.55 | -0.53 | -0.52 | -0.51 | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | -0.33 | -0.55 | -0.53 | -0.52 | -0.51 | -0.5 | Upgrade
|
| Issuance of Common Stock | 4.33 | 4.33 | - | - | 9.43 | - | Upgrade
|
| Other Financing Activities | -0.18 | -0.18 | -0.03 | -0.04 | -1.28 | -0.06 | Upgrade
|
| Financing Cash Flow | 3.83 | 3.59 | -0.56 | -0.56 | 7.64 | -0.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.08 | -0 | -0.05 | Upgrade
|
| Net Cash Flow | -2.06 | -7.91 | 10.35 | -33.45 | 16.89 | -6.39 | Upgrade
|
| Free Cash Flow | -5.89 | -11.54 | 10.91 | -32.96 | -1.88 | -5.89 | Upgrade
|
| Free Cash Flow Margin | -1899.03% | -3518.90% | 4959.55% | -6686.61% | -388.25% | -458.80% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.08 | 0.08 | -0.23 | -0.01 | -0.06 | Upgrade
|
| Cash Interest Paid | 0 | 0.01 | 0.03 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -7.59 | -8.24 | -12.15 | -10.21 | -13.13 | -16.23 | Upgrade
|
| Unlevered Free Cash Flow | -7.58 | -8.23 | -12.13 | -10.18 | -13.1 | -16.19 | Upgrade
|
| Change in Working Capital | -1.57 | -1.57 | -0.55 | 0.1 | -1.73 | -1.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.