Arts Optical International Holdings Limited (HKG:1120)
Hong Kong
· Delayed Price · Currency is HKD 0.830
-0.070 (-7.78%)
Apr 29, 2026, 4:08 PM HKT
HKG:1120 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 | - | 11.42 | 51.32 | 114.77 | 20.7 | Upgrade
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| Depreciation & Amortization | - | 40.27 | 35.02 | 33.33 | 20.16 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1.51 | -3.55 | -60.69 | -0.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.9 | 2.29 | -2.67 | -1.63 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.77 | -7.82 | Upgrade
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| Loss (Gain) on Equity Investments | - | -11.77 | -15.47 | -5.64 | -5.48 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.51 | -0.08 | 0.45 | 0.28 | Upgrade
|
| Other Operating Activities | - | 10.75 | -0.86 | 15.61 | -3.65 | Upgrade
|
| Change in Accounts Receivable | - | -1.76 | -52.03 | -19.43 | -99.46 | Upgrade
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| Change in Inventory | - | -40.97 | -46.15 | 37.01 | -37.67 | Upgrade
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| Change in Accounts Payable | - | 33.39 | 97.03 | -13.56 | 65.14 | Upgrade
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| Change in Unearned Revenue | - | 4.8 | 4.79 | -0.75 | 3.3 | Upgrade
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| Change in Other Net Operating Assets | - | 0.68 | -4.18 | 0.65 | 2.1 | Upgrade
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| Operating Cash Flow | - | 54.72 | 68.12 | 99.84 | -44.75 | Upgrade
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| Operating Cash Flow Growth | - | -19.67% | -31.77% | - | - | Upgrade
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| Capital Expenditures | - | -183.97 | -79.64 | -63.65 | -42.61 | Upgrade
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| Sale of Property, Plant & Equipment | - | 10.67 | 18.76 | 97.89 | 0.72 | Upgrade
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| Cash Acquisitions | - | -0.61 | -3.54 | -0.18 | -56.54 | Upgrade
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| Divestitures | - | 3.15 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | -14.08 | -8.48 | - | - | Upgrade
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| Investment in Securities | - | 1.12 | -1.96 | 7.6 | 8.54 | Upgrade
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| Other Investing Activities | - | 0.46 | 0.85 | 0.01 | 0.06 | Upgrade
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| Investing Cash Flow | - | -183.26 | -74.01 | 41.67 | -89.85 | Upgrade
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| Short-Term Debt Issued | - | - | - | 31.04 | 83.66 | Upgrade
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| Long-Term Debt Issued | - | 195.29 | 18 | - | - | Upgrade
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| Total Debt Issued | - | 195.29 | 18 | 31.04 | 83.66 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -91.54 | -36.87 | Upgrade
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| Long-Term Debt Repaid | - | -42 | -11.36 | -4.29 | -3.42 | Upgrade
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| Total Debt Repaid | - | -42 | -11.36 | -95.83 | -40.29 | Upgrade
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| Net Debt Issued (Repaid) | - | 153.29 | 6.64 | -64.79 | 43.37 | Upgrade
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| Common Dividends Paid | - | -19.31 | -38.63 | - | - | Upgrade
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| Other Financing Activities | - | -3.1 | -1.25 | -0.53 | 7.29 | Upgrade
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| Financing Cash Flow | - | 130.87 | -33.23 | -65.32 | 50.66 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1.55 | 0.97 | -23.44 | 8.33 | Upgrade
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| Net Cash Flow | - | 0.79 | -38.15 | 52.75 | -75.61 | Upgrade
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| Free Cash Flow | - | -129.24 | -11.52 | 36.2 | -87.37 | Upgrade
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| Free Cash Flow Margin | - | -10.08% | -0.96% | 3.16% | -7.58% | Upgrade
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| Free Cash Flow Per Share | - | -0.34 | -0.03 | 0.09 | -0.23 | Upgrade
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| Cash Interest Paid | - | 5.07 | 0.69 | 1.55 | 1.47 | Upgrade
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| Cash Income Tax Paid | - | 8.36 | 8.52 | 5.63 | 4.01 | Upgrade
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| Levered Free Cash Flow | - | -165.23 | -2.36 | 6.32 | -85.27 | Upgrade
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| Unlevered Free Cash Flow | - | -162.06 | -1.93 | 7.29 | -84.36 | Upgrade
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| Change in Working Capital | - | -3.87 | -0.55 | 3.91 | -66.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.