BlockFin Holdings Limited (HKG:0888)
Hong Kong
· Delayed Price · Currency is HKD 0.0500
0.00 (0.00%)
Apr 29, 2026, 3:47 PM HKT
BlockFin 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 | - | -27.17 | -20.64 | -123.09 | -258.76 | Upgrade
|
| Depreciation & Amortization | - | 1.55 | 0.99 | 15.38 | 22.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.42 | -0.05 | -0.78 | 0.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 43.91 | 91.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -23.03 | 5.38 | 39.66 | -0.94 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 12.29 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.57 | -2.88 | -2.24 | 18.84 | Upgrade
|
| Other Operating Activities | - | 5.89 | 11.85 | 8.73 | 67.65 | Upgrade
|
| Change in Accounts Receivable | - | 2.68 | 7.02 | 26.5 | 13.64 | Upgrade
|
| Change in Accounts Payable | - | -0.86 | 0.36 | -2.39 | -0.54 | Upgrade
|
| Change in Other Net Operating Assets | - | 7.8 | 12.66 | -19.77 | 60.14 | Upgrade
|
| Operating Cash Flow | - | -27.38 | -2.46 | -12.45 | -19.66 | Upgrade
|
| Capital Expenditures | - | -0.01 | -0.5 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.2 | - | - | 0.8 | Upgrade
|
| Divestitures | - | -0 | - | -0.06 | -0.19 | Upgrade
|
| Investment in Securities | - | 28.15 | 6.14 | 5.03 | 27.29 | Upgrade
|
| Other Investing Activities | - | 0.2 | 0.56 | 0.34 | 0.34 | Upgrade
|
| Investing Cash Flow | - | 28.54 | 6.19 | 5.31 | 28.25 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3 | 19 | Upgrade
|
| Total Debt Issued | - | - | - | 3 | 19 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3 | -72.55 | Upgrade
|
| Long-Term Debt Repaid | - | -9.7 | -8.82 | -10.06 | -14.26 | Upgrade
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| Total Debt Repaid | - | -9.7 | -8.82 | -13.06 | -86.81 | Upgrade
|
| Net Debt Issued (Repaid) | - | -9.7 | -8.82 | -10.06 | -67.81 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 61.61 | Upgrade
|
| Other Financing Activities | - | -2.16 | -1.61 | -6.07 | -6.9 | Upgrade
|
| Financing Cash Flow | - | -11.85 | -10.43 | -16.13 | -13.1 | Upgrade
|
| Net Cash Flow | - | -10.7 | -6.7 | -23.27 | -4.5 | Upgrade
|
| Free Cash Flow | - | -27.39 | -2.96 | -12.45 | -19.66 | Upgrade
|
| Free Cash Flow Margin | - | -40.18% | -9.61% | -618.95% | -25.37% | Upgrade
|
| Free Cash Flow Per Share | - | -0.02 | -0.00 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | 2.16 | 1.61 | 6.07 | 6.9 | Upgrade
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| Cash Income Tax Paid | - | -0 | 0.02 | - | 5.1 | Upgrade
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| Levered Free Cash Flow | - | -1.37 | 4.99 | -38.33 | 87.47 | Upgrade
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| Unlevered Free Cash Flow | - | 4.41 | 10.91 | -32.4 | 94 | Upgrade
|
| Change in Working Capital | - | 9.62 | 20.04 | 4.33 | 73.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.