Courage Investment Group Limited (HKG:1145)
Hong Kong
· Delayed Price · Currency is HKD 0.142
+0.002 (1.43%)
Apr 29, 2026, 3:29 PM HKT
Courage Investment Group 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 | - | 1.71 | -3.97 | 1.12 | 10.49 | Upgrade
|
| Depreciation & Amortization | - | 1.42 | 1.54 | 1.61 | 0.94 | Upgrade
|
| Other Amortization | - | 0.77 | 0.6 | 0.68 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.11 | 2.1 | 0.18 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.09 | 1.05 | 0.8 | -12.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.39 | 1.15 | 1.4 | 5.42 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.79 | 0.76 | -0.09 | Upgrade
|
| Other Operating Activities | - | -0.01 | 0.2 | -0.02 | 0.05 | Upgrade
|
| Change in Accounts Receivable | - | 0.32 | -0.32 | - | 0.09 | Upgrade
|
| Change in Unearned Revenue | - | 0.22 | -0.1 | 0.09 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.42 | -0.56 | 0.78 | -0.29 | Upgrade
|
| Operating Cash Flow | - | 4.21 | 2.47 | 7.39 | 4.25 | Upgrade
|
| Operating Cash Flow Growth | - | 70.25% | -66.57% | 73.91% | 26.60% | Upgrade
|
| Capital Expenditures | - | -14.56 | -0.07 | -3.19 | -0.2 | Upgrade
|
| Cash Acquisitions | - | -1.5 | - | - | - | Upgrade
|
| Divestitures | - | 13.8 | 1.8 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | 8.57 | - | Upgrade
|
| Investment in Securities | - | 1.85 | -2.87 | 2.45 | - | Upgrade
|
| Other Investing Activities | - | - | - | -13.62 | - | Upgrade
|
| Investing Cash Flow | - | -0.41 | -1.13 | -5.78 | -0.2 | Upgrade
|
| Long-Term Debt Repaid | - | -0.86 | -2.23 | -7.05 | -6.23 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.86 | -2.23 | -7.05 | -6.23 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.32 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.53 | Upgrade
|
| Financing Cash Flow | - | -0.86 | -2.23 | -7.05 | -6.44 | Upgrade
|
| Net Cash Flow | - | 2.94 | -0.89 | -5.44 | -2.39 | Upgrade
|
| Free Cash Flow | - | -10.35 | 2.41 | 4.21 | 4.05 | Upgrade
|
| Free Cash Flow Growth | - | - | -42.80% | 3.88% | 60.29% | Upgrade
|
| Free Cash Flow Margin | - | -112.73% | 28.27% | 34.00% | 41.58% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | - | 0.03 | 0.19 | 0.35 | 0.45 | Upgrade
|
| Levered Free Cash Flow | - | -11.71 | 3.03 | 2.25 | 2.16 | Upgrade
|
| Unlevered Free Cash Flow | - | -11.7 | 3.15 | 2.47 | 2.44 | Upgrade
|
| Change in Working Capital | - | 0.13 | -0.98 | 0.87 | -0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.