Alltronics Holdings Limited (HKG:0833)
Hong Kong
· Delayed Price · Currency is HKD 0.570
0.00 (0.00%)
Apr 29, 2026, 9:44 AM HKT
Alltronics 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 | - | 63.09 | 108.42 | 112.05 | 69.35 | Upgrade
|
| Depreciation & Amortization | - | 40.89 | 44.66 | 47.83 | 47.06 | Upgrade
|
| Other Amortization | - | - | - | - | 1.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.51 | -0.31 | 0.26 | -0.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 9.75 | -10.43 | -0.01 | 3.21 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 6.11 | 27.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.76 | 3.46 | 18.27 | 2.01 | Upgrade
|
| Other Operating Activities | - | 20.95 | 12.01 | 9.83 | -2.42 | Upgrade
|
| Change in Accounts Receivable | - | -23.97 | 49.06 | 102.59 | 3.09 | Upgrade
|
| Change in Inventory | - | 46.23 | 96.64 | 32.42 | -104.61 | Upgrade
|
| Change in Accounts Payable | - | 5.33 | -53.18 | -119.53 | 7.96 | Upgrade
|
| Change in Other Net Operating Assets | - | -33.11 | -9.99 | 17.26 | -39.04 | Upgrade
|
| Operating Cash Flow | - | 128.41 | 240.33 | 227.09 | 14.73 | Upgrade
|
| Operating Cash Flow Growth | - | -46.57% | 5.83% | 1441.23% | -92.62% | Upgrade
|
| Capital Expenditures | - | -6.03 | -6.16 | -5.98 | -8.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.86 | 0.63 | 0.92 | 0.6 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.07 | - | - | - | Upgrade
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| Investment in Securities | - | -12.24 | -12.37 | - | -18.91 | Upgrade
|
| Other Investing Activities | - | -15.6 | 12.28 | 0.63 | -13.02 | Upgrade
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| Investing Cash Flow | - | -42.68 | -18.39 | 1.55 | -45.76 | Upgrade
|
| Short-Term Debt Issued | - | 234.84 | 220.56 | 137.97 | 359.68 | Upgrade
|
| Total Debt Issued | - | 234.84 | 220.56 | 137.97 | 359.68 | Upgrade
|
| Short-Term Debt Repaid | - | -239.95 | -253.26 | -162 | -332.77 | Upgrade
|
| Long-Term Debt Repaid | - | -30.04 | -27.9 | -27.74 | -23.9 | Upgrade
|
| Total Debt Repaid | - | -269.99 | -281.16 | -189.74 | -356.67 | Upgrade
|
| Net Debt Issued (Repaid) | - | -35.16 | -60.61 | -51.77 | 3.01 | Upgrade
|
| Common Dividends Paid | - | -23.65 | -18.92 | -9.46 | -28.38 | Upgrade
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| Other Financing Activities | - | -1.25 | -2.45 | 0.22 | -3.25 | Upgrade
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| Financing Cash Flow | - | -60.06 | -81.98 | -61.01 | -28.63 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -6.5 | -2.26 | -7.38 | 3.53 | Upgrade
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| Net Cash Flow | - | 19.16 | 137.7 | 160.25 | -56.12 | Upgrade
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| Free Cash Flow | - | 122.37 | 234.17 | 221.1 | 6.3 | Upgrade
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| Free Cash Flow Growth | - | -47.74% | 5.91% | 3410.67% | -96.71% | Upgrade
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| Free Cash Flow Margin | - | 11.47% | 17.38% | 12.77% | 0.38% | Upgrade
|
| Free Cash Flow Per Share | - | 0.26 | 0.49 | 0.47 | 0.01 | Upgrade
|
| Cash Interest Paid | - | 14.84 | 22.28 | 15.74 | 13.11 | Upgrade
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| Cash Income Tax Paid | - | 12.27 | 43.54 | 37.72 | 35.98 | Upgrade
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| Levered Free Cash Flow | - | 65.97 | 223.19 | 190.09 | -33.65 | Upgrade
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| Unlevered Free Cash Flow | - | 75.28 | 237.15 | 199.93 | -25.45 | Upgrade
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| Change in Working Capital | - | -5.53 | 82.53 | 32.74 | -132.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.