China Castson 81 Finance Company Limited (HKG:0810)
Hong Kong
· Delayed Price · Currency is HKD
0.115
-0.008 (-6.50%)
Apr 29, 2026, 3:56 PM HKT
HKG:0810 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 | - | -21.6 | -6.31 | -27.99 | -9.58 | |
| Depreciation & Amortization | - | 0.54 | 0.55 | 0.62 | 0.85 | |
| Loss (Gain) From Sale of Assets | - | -0.04 | 0.02 | - | -8.94 | |
| Loss (Gain) From Sale of Investments | - | 10.45 | -13.03 | 10.82 | -1.07 | |
| Loss (Gain) on Equity Investments | - | - | - | - | 0.02 | |
| Other Operating Activities | - | 0.68 | 30.26 | -16.49 | 18.56 | |
| Change in Accounts Receivable | - | -0.28 | 0.13 | 1.05 | 2.47 | |
| Change in Other Net Operating Assets | - | -1.29 | -0.69 | -0.94 | -4.2 | |
| Operating Cash Flow | - | -11.54 | 10.94 | -32.95 | -1.88 | |
| Capital Expenditures | - | - | -0.03 | -0.02 | - | |
| Sale of Property, Plant & Equipment | - | 0.04 | - | - | 8.94 | |
| Investment in Securities | - | - | - | - | 2.2 | |
| Investing Cash Flow | - | 0.04 | -0.03 | -0.02 | 11.14 | |
| Short-Term Debt Repaid | - | -0.55 | -0.53 | -0.52 | -0.51 | |
| Total Debt Repaid | - | -0.55 | -0.53 | -0.52 | -0.51 | |
| Net Debt Issued (Repaid) | - | -0.55 | -0.53 | -0.52 | -0.51 | |
| Issuance of Common Stock | - | 4.33 | - | - | 9.43 | |
| Other Financing Activities | - | -0.18 | -0.03 | -0.04 | -1.28 | |
| Financing Cash Flow | - | 3.59 | -0.56 | -0.56 | 7.64 | |
| Foreign Exchange Rate Adjustments | - | - | - | 0.08 | -0 | |
| Net Cash Flow | - | -7.91 | 10.35 | -33.45 | 16.89 | |
| Free Cash Flow | - | -11.54 | 10.91 | -32.96 | -1.88 | |
| Free Cash Flow Margin | - | -3518.90% | 4959.55% | -6686.61% | -388.25% | |
| Free Cash Flow Per Share | - | -0.08 | 0.08 | -0.23 | -0.01 | |
| Cash Interest Paid | - | 0.01 | 0.03 | 0.04 | 0.05 | |
| Levered Free Cash Flow | - | -8.24 | -12.15 | -10.21 | -13.13 | |
| Unlevered Free Cash Flow | - | -8.23 | -12.13 | -10.18 | -13.1 | |
| Change in Working Capital | - | -1.57 | -0.55 | 0.1 | -1.73 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.