Golik Holdings Limited (HKG:1118)
Hong Kong
· Delayed Price · Currency is HKD 1.130
+0.010 (0.89%)
Apr 22, 2026, 3:56 PM HKT
Golik 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 | - | 158.1 | 138.92 | 75.67 | 197.58 | Upgrade
|
| Depreciation & Amortization | - | 82.78 | 75.03 | 81.16 | 94.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 9.11 | 1.77 | -0.67 | -100.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.25 | 2.68 | -0.9 | -1.13 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1.73 | -0.98 | -0.75 | 0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 7.75 | 16.97 | 3.78 | -2.47 | Upgrade
|
| Other Operating Activities | - | 54.97 | 54.86 | 44.83 | 66.07 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -114.25 | Upgrade
|
| Change in Inventory | - | -24.18 | 200.67 | -27.37 | -327.11 | Upgrade
|
| Change in Accounts Payable | - | 1,264 | 1,833 | 2,407 | 2,133 | Upgrade
|
| Change in Unearned Revenue | - | 0.72 | 11.68 | -27.73 | 13.41 | Upgrade
|
| Change in Other Net Operating Assets | - | 215.74 | -92.03 | -87.26 | - | Upgrade
|
| Operating Cash Flow | - | 1,765 | 2,242 | 2,468 | 1,959 | Upgrade
|
| Operating Cash Flow Growth | - | -21.27% | -9.14% | 25.98% | 50.34% | Upgrade
|
| Capital Expenditures | - | -118.42 | -25.17 | -49.87 | -43.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.24 | 0.39 | 1.05 | 3.51 | Upgrade
|
| Divestitures | - | - | - | - | 45.35 | Upgrade
|
| Investment in Securities | - | 2.26 | 2.25 | 0.9 | 3.5 | Upgrade
|
| Other Investing Activities | - | 2.83 | 10.34 | -1.55 | -7.15 | Upgrade
|
| Investing Cash Flow | - | -114.16 | -11.11 | -48.55 | 2.75 | Upgrade
|
| Long-Term Debt Issued | - | 82.4 | 135.62 | 164.56 | 199.36 | Upgrade
|
| Total Debt Issued | - | 82.4 | 135.62 | 164.56 | 199.36 | Upgrade
|
| Short-Term Debt Repaid | - | -1,593 | -1,981 | -2,339 | -1,540 | Upgrade
|
| Long-Term Debt Repaid | - | -113.4 | -181.56 | -263.9 | -314.64 | Upgrade
|
| Total Debt Repaid | - | -1,707 | -2,162 | -2,603 | -1,854 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,624 | -2,027 | -2,438 | -1,655 | Upgrade
|
| Common Dividends Paid | - | -34.46 | -31.59 | -28.72 | -31.59 | Upgrade
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| Other Financing Activities | - | -42.08 | -61.31 | -49.54 | -29.49 | Upgrade
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| Financing Cash Flow | - | -1,701 | -2,120 | -2,545 | -1,716 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -2.99 | -1 | -5.24 | 3.97 | Upgrade
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| Net Cash Flow | - | -52.64 | 110.56 | -131.15 | 249.84 | Upgrade
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| Free Cash Flow | - | 1,647 | 2,217 | 2,418 | 1,916 | Upgrade
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| Free Cash Flow Growth | - | -25.72% | -8.31% | 26.22% | 52.90% | Upgrade
|
| Free Cash Flow Margin | - | 47.80% | 53.48% | 56.62% | 47.26% | Upgrade
|
| Free Cash Flow Per Share | - | 2.87 | 3.86 | 4.21 | 3.33 | Upgrade
|
| Cash Interest Paid | - | 35.39 | 51.47 | 41.61 | 26.67 | Upgrade
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| Cash Income Tax Paid | - | 23.88 | 19.98 | 9.92 | 27.14 | Upgrade
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| Levered Free Cash Flow | - | 320.28 | 455.13 | -46.77 | -382.92 | Upgrade
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| Unlevered Free Cash Flow | - | 341.69 | 488.18 | -20.82 | -365.97 | Upgrade
|
| Change in Working Capital | - | 1,457 | 1,953 | 2,265 | 1,705 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.