IRC Limited (HKG:1029)
Hong Kong
· Delayed Price · Currency is HKD 0.530
0.00 (0.00%)
Apr 29, 2026, 3:02 PM HKT
IRC Limited Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -131.47 | -20.49 | -156.81 | -87.9 | 134.07 | Upgrade
|
| Depreciation & Amortization | 16.71 | 17.6 | 19.49 | 23.67 | 27.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.8 | -2.47 | 0.39 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 163.89 | 103.17 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.12 | 0.02 | 0.33 | 0.01 | Upgrade
|
| Other Operating Activities | 132.06 | 10.16 | 11.19 | 21.09 | 8.53 | Upgrade
|
| Change in Accounts Receivable | 20.37 | 7.93 | -20.52 | -14.63 | -7.04 | Upgrade
|
| Change in Inventory | -9.11 | -0.07 | 13.91 | -5.69 | -11 | Upgrade
|
| Change in Accounts Payable | -1.81 | -8.98 | 26.54 | -8.7 | 13.51 | Upgrade
|
| Operating Cash Flow | 26.75 | 7.06 | 55.26 | 31.74 | 165.1 | Upgrade
|
| Operating Cash Flow Growth | 278.96% | -87.22% | 74.09% | -80.78% | 158.10% | Upgrade
|
| Capital Expenditures | -33.62 | -17.35 | -39.68 | -14.45 | -13.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 23.06 | - | - | Upgrade
|
| Investment in Securities | 4.52 | 0.32 | 0.16 | -0.04 | -0.59 | Upgrade
|
| Other Investing Activities | - | 1.14 | 1.4 | 0.37 | 0.04 | Upgrade
|
| Investing Cash Flow | -29.1 | -15.88 | -15.06 | -14.12 | -13.75 | Upgrade
|
| Long-Term Debt Repaid | -16.81 | -22.96 | -10.92 | -39.04 | -94.57 | Upgrade
|
| Net Debt Issued (Repaid) | -16.81 | -22.96 | -10.92 | -39.04 | -94.57 | Upgrade
|
| Issuance of Common Stock | - | 46.27 | - | 18.99 | 0.23 | Upgrade
|
| Other Financing Activities | - | -7.17 | -8.32 | -10.49 | -25.56 | Upgrade
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| Financing Cash Flow | -16.81 | 16.14 | -19.25 | -30.54 | -119.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -2.82 | -1.14 | -2.35 | -0.27 | Upgrade
|
| Net Cash Flow | -19.16 | 4.49 | 19.81 | -15.27 | 31.17 | Upgrade
|
| Free Cash Flow | -6.87 | -10.29 | 15.57 | 17.29 | 151.89 | Upgrade
|
| Free Cash Flow Growth | - | - | -9.94% | -88.62% | 161.19% | Upgrade
|
| Free Cash Flow Margin | -2.66% | -4.65% | 6.16% | 6.20% | 40.91% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.02 | 0.02 | 0.21 | Upgrade
|
| Cash Interest Paid | 3.37 | 7.17 | 8.32 | 7.6 | 11.25 | Upgrade
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| Cash Income Tax Paid | 0.15 | -0.79 | 8 | 0.94 | 1.23 | Upgrade
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| Levered Free Cash Flow | -49.61 | -8.22 | -8.99 | 3.7 | 70.01 | Upgrade
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| Unlevered Free Cash Flow | -46.92 | -3.63 | -3.77 | 8.63 | 77.9 | Upgrade
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| Change in Working Capital | 9.45 | -1.13 | 19.94 | -29.02 | -4.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.