Orange Sky Golden Harvest Entertainment (Holdings) Limited (HKG:1132)
Hong Kong
· Delayed Price · Currency is HKD 0.0650
+0.0020 (3.17%)
Apr 29, 2026, 4:08 PM HKT
HKG:1132 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 | - | -242.64 | -90.4 | -46.15 | -314.15 | Upgrade
|
| Depreciation & Amortization | - | 168.5 | 181.58 | 156.59 | 166.85 | Upgrade
|
| Other Amortization | - | 8.37 | 6.95 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 7.75 | 0.26 | -55.88 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 442.21 | 18.1 | 1.11 | 138.27 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -274.25 | -2.32 | 22.79 | 50.68 | Upgrade
|
| Other Operating Activities | - | 63.03 | 36.24 | 47.27 | -13.8 | Upgrade
|
| Change in Accounts Receivable | - | 0.6 | 0.37 | -3.93 | -1.37 | Upgrade
|
| Change in Inventory | - | 2.56 | -2.56 | -1.23 | 0.61 | Upgrade
|
| Change in Accounts Payable | - | -10.58 | -0.82 | -9.83 | 30.64 | Upgrade
|
| Change in Unearned Revenue | - | -5.88 | 9.43 | 10.75 | 16 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.57 | 32.81 | -15.6 | 12.55 | Upgrade
|
| Operating Cash Flow | - | 90.66 | 145.74 | 105.89 | 86.08 | Upgrade
|
| Operating Cash Flow Growth | - | -37.79% | 37.64% | 23.01% | - | Upgrade
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| Capital Expenditures | - | -8.57 | -86.81 | -77.28 | -124.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 216.87 | 0.31 | Upgrade
|
| Divestitures | - | -0.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -5.76 | -30.04 | - | - | Upgrade
|
| Investment in Securities | - | 294.25 | 0.4 | -17.62 | -0.88 | Upgrade
|
| Other Investing Activities | - | 35.51 | 1.33 | 42.09 | 17.85 | Upgrade
|
| Investing Cash Flow | - | 315.42 | -115.12 | 164.06 | -107.7 | Upgrade
|
| Long-Term Debt Issued | - | 243.05 | 3.33 | 513.6 | - | Upgrade
|
| Long-Term Debt Repaid | - | -620.68 | -174.61 | -1,166 | -242.62 | Upgrade
|
| Net Debt Issued (Repaid) | - | -377.64 | -171.28 | -651.97 | -242.62 | Upgrade
|
| Other Financing Activities | - | -16.95 | -19.43 | -23.29 | -25.44 | Upgrade
|
| Financing Cash Flow | - | -394.58 | -190.71 | -675.26 | -268.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -2.71 | 1.31 | -6.5 | -0.5 | Upgrade
|
| Net Cash Flow | - | 8.8 | -158.78 | -411.82 | -290.18 | Upgrade
|
| Free Cash Flow | - | 82.1 | 58.93 | 28.61 | -38.89 | Upgrade
|
| Free Cash Flow Growth | - | 39.32% | 105.99% | - | - | Upgrade
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| Free Cash Flow Margin | - | 11.18% | 7.43% | 4.11% | -7.55% | Upgrade
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| Free Cash Flow Per Share | - | 0.03 | 0.02 | 0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 41.26 | 50.12 | 48.1 | 45.79 | Upgrade
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| Cash Income Tax Paid | - | 3.83 | 5.83 | 0.97 | 9.41 | Upgrade
|
| Levered Free Cash Flow | - | 76.16 | 158.54 | 174.66 | -123.69 | Upgrade
|
| Unlevered Free Cash Flow | - | 97.56 | 180.75 | 198.2 | -97.02 | Upgrade
|
| Change in Working Capital | - | -7.72 | 39.22 | -19.85 | 58.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.