Deep Source Holdings Limited (HKG:0990)
Hong Kong
· Delayed Price · Currency is HKD 0.810
+0.030 (3.85%)
Apr 29, 2026, 4:08 PM HKT
Deep Source 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 | - | 296.24 | 1,201 | 1,207 | 997.97 | Upgrade
|
| Depreciation & Amortization | - | 32.86 | 32.72 | 34.69 | 18.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | 0.67 | 4.99 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.82 | -125.33 | -48.44 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -45.72 | -36.51 | -93.84 | -19.05 | Upgrade
|
| Other Operating Activities | - | 215.26 | 248.78 | 403.48 | 207.6 | Upgrade
|
| Change in Accounts Receivable | - | -8.27 | -144.61 | -360.96 | -1,975 | Upgrade
|
| Change in Inventory | - | -1,595 | 36.42 | -1,099 | -462.45 | Upgrade
|
| Change in Accounts Payable | - | 6,456 | 3,947 | 6,228 | 7,202 | Upgrade
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| Change in Unearned Revenue | - | -16.45 | 98.83 | -327.89 | 220.16 | Upgrade
|
| Change in Other Net Operating Assets | - | -944.59 | -2,199 | 703.3 | -1,314 | Upgrade
|
| Operating Cash Flow | - | 4,389 | 3,071 | 6,646 | 4,858 | Upgrade
|
| Operating Cash Flow Growth | - | 42.89% | -53.79% | 36.82% | -21.39% | Upgrade
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| Capital Expenditures | - | -11.88 | -14.28 | -29.46 | -131.41 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.01 | - | 10.63 | - | Upgrade
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| Cash Acquisitions | - | - | - | -57.37 | -33.7 | Upgrade
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| Investment in Securities | - | 32.1 | 56.47 | -234 | -209.07 | Upgrade
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| Other Investing Activities | - | -1,633 | -223.62 | 61.55 | 26.76 | Upgrade
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| Investing Cash Flow | - | -1,613 | -181.44 | -248.66 | -347.42 | Upgrade
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| Long-Term Debt Repaid | - | -4,123 | -2,464 | -4,632 | -5,144 | Upgrade
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| Total Debt Repaid | - | -4,123 | -2,464 | -4,632 | -5,144 | Upgrade
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| Net Debt Issued (Repaid) | - | -4,123 | -2,464 | -4,632 | -5,144 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 807.67 | Upgrade
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| Common Dividends Paid | - | -269.43 | - | - | - | Upgrade
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| Other Financing Activities | - | 1,097 | -464.92 | 167.72 | 392.83 | Upgrade
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| Financing Cash Flow | - | -3,296 | -2,929 | -4,464 | -3,943 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -4.5 | -5.22 | -79.49 | 8.35 | Upgrade
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| Net Cash Flow | - | -524.61 | -44.78 | 1,854 | 575.55 | Upgrade
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| Free Cash Flow | - | 4,377 | 3,057 | 6,617 | 4,726 | Upgrade
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| Free Cash Flow Growth | - | 43.17% | -53.80% | 40.00% | -23.48% | Upgrade
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| Free Cash Flow Margin | - | 10.70% | 5.52% | 16.93% | 13.64% | Upgrade
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| Free Cash Flow Per Share | - | 0.33 | 0.23 | 0.49 | 0.36 | Upgrade
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| Cash Interest Paid | - | 20.31 | 28.32 | 41.12 | 5.37 | Upgrade
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| Cash Income Tax Paid | - | 111.99 | 100.76 | 169.9 | 88.61 | Upgrade
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| Levered Free Cash Flow | - | 2,689 | 1,448 | 1,774 | -215.87 | Upgrade
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| Unlevered Free Cash Flow | - | 2,700 | 1,465 | 1,799 | -212.63 | Upgrade
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| Change in Working Capital | - | 3,892 | 1,750 | 5,129 | 3,658 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.