Realord Group Holdings Limited (HKG:1196)
Hong Kong
· Delayed Price · Currency is HKD 11.43
-0.05 (-0.44%)
Apr 29, 2026, 4:08 PM HKT
Realord Group 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 | - | -886.67 | 76.69 | 112.79 | 122.2 | Upgrade
|
| Depreciation & Amortization | - | 95.69 | 113.39 | 124.2 | 95.09 | Upgrade
|
| Other Amortization | - | 0.12 | 0.12 | 0.13 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -30.49 | -0.87 | 0.71 | -0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 393.96 | -986.57 | -989.59 | -1,287 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.41 | 2.72 | 8.72 | 3.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.06 | 11.77 | 9.13 | Upgrade
|
| Other Operating Activities | - | 494.97 | 967.7 | 685.39 | 966.14 | Upgrade
|
| Change in Accounts Receivable | - | 49.79 | 186.77 | -473.82 | -38.95 | Upgrade
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| Change in Inventory | - | -6.81 | -10.31 | 50.81 | -19.67 | Upgrade
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| Change in Accounts Payable | - | 143.52 | -10.43 | 44.42 | -12.67 | Upgrade
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| Change in Unearned Revenue | - | 21.12 | 32.47 | 37.73 | -31.98 | Upgrade
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| Change in Other Net Operating Assets | - | -208.58 | -265.36 | -961.4 | 58.73 | Upgrade
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| Operating Cash Flow | - | 15.76 | -13.94 | -1,314 | -198.44 | Upgrade
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| Capital Expenditures | - | -2.58 | -2.97 | -15.44 | -11.41 | Upgrade
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| Sale of Property, Plant & Equipment | - | 207.65 | 1.31 | 0.9 | 0.87 | Upgrade
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| Cash Acquisitions | - | - | - | -1.41 | -298.83 | Upgrade
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| Divestitures | - | -10.75 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | -0.18 | 2.39 | 0.95 | -42.18 | Upgrade
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| Investment in Securities | - | - | - | 36.41 | - | Upgrade
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| Other Investing Activities | - | 4.75 | 78.35 | -37.87 | 83.52 | Upgrade
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| Investing Cash Flow | - | 198.88 | 79.09 | -16.47 | -268.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 78.12 | 344.26 | 53.32 | Upgrade
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| Long-Term Debt Issued | - | 1,476 | 1,300 | 2,484 | 1,343 | Upgrade
|
| Total Debt Issued | - | 1,476 | 1,378 | 2,828 | 1,396 | Upgrade
|
| Short-Term Debt Repaid | - | -28.76 | - | - | -36.66 | Upgrade
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| Long-Term Debt Repaid | - | -1,378 | -1,126 | -828.2 | -1,290 | Upgrade
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| Total Debt Repaid | - | -1,407 | -1,126 | -828.2 | -1,327 | Upgrade
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| Net Debt Issued (Repaid) | - | 69.4 | 252.94 | 2,000 | 68.89 | Upgrade
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| Issuance of Common Stock | - | - | - | 4.11 | 7.31 | Upgrade
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| Other Financing Activities | - | -406.35 | -336.42 | -726.86 | -659.48 | Upgrade
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| Financing Cash Flow | - | -336.94 | -83.48 | 1,277 | -583.28 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.27 | -0.31 | -4.46 | 11.09 | Upgrade
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| Net Cash Flow | - | -122.57 | -18.64 | -57.75 | -1,039 | Upgrade
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| Free Cash Flow | - | 13.18 | -16.91 | -1,330 | -209.84 | Upgrade
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| Free Cash Flow Margin | - | 3.08% | -2.81% | -110.92% | -17.56% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | -0.01 | -0.92 | -0.15 | Upgrade
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| Cash Interest Paid | - | 406.35 | 336.42 | 726.86 | 693.34 | Upgrade
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| Cash Income Tax Paid | - | 1.77 | 7.96 | 7.19 | 5.22 | Upgrade
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| Levered Free Cash Flow | - | 161.88 | 116.12 | -3,407 | -3,904 | Upgrade
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| Unlevered Free Cash Flow | - | 598.8 | 578.89 | -2,952 | -3,469 | Upgrade
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| Change in Working Capital | - | -6.09 | -66.88 | -1,301 | -103.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.