InvesTech Holdings Limited (HKG:1087)
Hong Kong
· Delayed Price · Currency is HKD 0.770
-0.030 (-3.75%)
Apr 29, 2026, 3:47 PM HKT
InvesTech Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | -49.35 | -63.55 | -41.23 | -35.88 | -16.85 | Upgrade
|
| Depreciation & Amortization | 23.84 | 28.07 | 28.53 | 27.12 | 26.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.13 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 36.41 | 24.58 | 6.81 | 3.24 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.83 | 2.93 | 2.19 | 5.85 | -3.31 | Upgrade
|
| Stock-Based Compensation | 0.67 | 0.9 | 0.88 | 1.2 | 0.93 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.81 | -0.76 | -2.81 | 5.03 | 1.14 | Upgrade
|
| Other Operating Activities | -7.65 | -5.16 | 4.28 | 6.95 | -9.33 | Upgrade
|
| Change in Accounts Receivable | -90.81 | 28.75 | 18.74 | -109.24 | -9.61 | Upgrade
|
| Change in Inventory | -9.78 | 7.55 | 4.82 | -2.68 | -2.06 | Upgrade
|
| Change in Accounts Payable | 64.6 | -22.09 | -47.2 | 36.65 | 13.12 | Upgrade
|
| Change in Unearned Revenue | -0.42 | 16.87 | -29.48 | 19.66 | 2.04 | Upgrade
|
| Change in Other Net Operating Assets | -26.34 | -10.45 | 17.56 | 6.87 | -11.69 | Upgrade
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| Operating Cash Flow | -63.6 | 7.64 | -36.91 | -35.24 | -8.71 | Upgrade
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| Capital Expenditures | -1.79 | -0.95 | -0.62 | -0.8 | -1.85 | Upgrade
|
| Divestitures | -0 | - | - | - | 13.35 | Upgrade
|
| Sale (Purchase) of Real Estate | 1.88 | - | -26.26 | -8.6 | - | Upgrade
|
| Investment in Securities | 1.63 | 3.42 | 4.06 | -20.46 | - | Upgrade
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| Other Investing Activities | -2.79 | 0.81 | 2.41 | 3.13 | -17.96 | Upgrade
|
| Investing Cash Flow | -1.07 | 3.28 | -20.41 | -24.91 | -6.46 | Upgrade
|
| Short-Term Debt Issued | - | 0.8 | 3.45 | 5.65 | - | Upgrade
|
| Long-Term Debt Issued | 197.24 | 200.21 | 141.39 | 63.48 | 42.07 | Upgrade
|
| Total Debt Issued | 197.24 | 201.01 | 144.84 | 69.13 | 42.07 | Upgrade
|
| Short-Term Debt Repaid | -1.36 | -11.04 | -4.27 | - | -6.68 | Upgrade
|
| Long-Term Debt Repaid | -162.7 | -202.76 | -53.43 | -44.82 | -61.61 | Upgrade
|
| Total Debt Repaid | -164.06 | -213.8 | -57.7 | -44.82 | -68.29 | Upgrade
|
| Net Debt Issued (Repaid) | 33.18 | -12.8 | 87.14 | 24.31 | -26.22 | Upgrade
|
| Issuance of Common Stock | - | 10.22 | 4.07 | 40.06 | 14.46 | Upgrade
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| Other Financing Activities | - | -0.47 | -17.21 | -1.21 | 6.9 | Upgrade
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| Financing Cash Flow | 33.18 | -3.04 | 73.99 | 63.16 | -4.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.84 | 1.43 | 0.09 | 1.51 | -1.18 | Upgrade
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| Net Cash Flow | -37.32 | 9.31 | 16.76 | 4.52 | -21.21 | Upgrade
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| Free Cash Flow | -65.39 | 6.69 | -37.53 | -36.04 | -10.55 | Upgrade
|
| Free Cash Flow Margin | -11.53% | 1.44% | -6.69% | -6.47% | -2.18% | Upgrade
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| Free Cash Flow Per Share | -0.33 | 0.03 | -0.26 | -0.27 | -0.13 | Upgrade
|
| Cash Interest Paid | 12.86 | 11.97 | 9.65 | 2.79 | 3.01 | Upgrade
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| Cash Income Tax Paid | 0.14 | 1.21 | 3.54 | 0.92 | 1.71 | Upgrade
|
| Levered Free Cash Flow | -76.99 | 25.87 | -33.42 | -10.14 | -6.88 | Upgrade
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| Unlevered Free Cash Flow | -68.95 | 34.19 | -26.73 | -7.49 | -5 | Upgrade
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| Change in Working Capital | -62.75 | 20.64 | -35.56 | -48.75 | -8.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.