Tesson Holdings Limited (HKG:1201)
Hong Kong
· Delayed Price · Currency is HKD 2.000
+0.060 (3.09%)
Apr 29, 2026, 1:13 PM HKT
Tesson 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 | - | -142.89 | -89.73 | -196.06 | -326.94 | Upgrade
|
| Depreciation & Amortization | - | 71.04 | 72.09 | 64.76 | 75.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -8.1 | 1.85 | 9.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 19.25 | - | 2.65 | 62.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.02 | 0.05 | -0.05 | 10.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.26 | 0.71 | 1.44 | 38.78 | Upgrade
|
| Other Operating Activities | - | -8.92 | 0.54 | 75.27 | 87.31 | Upgrade
|
| Change in Accounts Receivable | - | 20.31 | -6.65 | 64.61 | 5.88 | Upgrade
|
| Change in Inventory | - | 34.35 | -4.91 | 0.57 | -33.98 | Upgrade
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| Change in Accounts Payable | - | -28.32 | 34.4 | 23.13 | -24.03 | Upgrade
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| Change in Unearned Revenue | - | -3.06 | -1.66 | -25.67 | 4.2 | Upgrade
|
| Operating Cash Flow | - | -37.97 | -3.26 | 33.5 | -25.46 | Upgrade
|
| Capital Expenditures | - | -1.6 | -3.56 | -19.94 | -23.55 | Upgrade
|
| Divestitures | - | - | - | 1.39 | - | Upgrade
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| Other Investing Activities | - | - | 20.45 | 189.56 | 45.65 | Upgrade
|
| Investing Cash Flow | - | -1.6 | 16.89 | 171.02 | 22.1 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.03 | 3.06 | 71.04 | Upgrade
|
| Total Debt Issued | - | - | 0.03 | 3.06 | 71.04 | Upgrade
|
| Short-Term Debt Repaid | - | -17.55 | -4.71 | -34.27 | -14.37 | Upgrade
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| Long-Term Debt Repaid | - | -0.98 | -4.61 | -2.49 | -2.66 | Upgrade
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| Total Debt Repaid | - | -18.54 | -9.31 | -36.76 | -17.03 | Upgrade
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| Net Debt Issued (Repaid) | - | -18.54 | -9.28 | -33.69 | 54.01 | Upgrade
|
| Issuance of Common Stock | - | 69.66 | - | 10.43 | 15.64 | Upgrade
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| Other Financing Activities | - | -2.91 | -4.78 | -165.86 | -71.76 | Upgrade
|
| Financing Cash Flow | - | 48.21 | -14.06 | -189.12 | -2.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.69 | -3.22 | -21.78 | 3.01 | Upgrade
|
| Net Cash Flow | - | 6.95 | -3.65 | -6.39 | -2.47 | Upgrade
|
| Free Cash Flow | - | -39.57 | -6.82 | 13.56 | -49.01 | Upgrade
|
| Free Cash Flow Margin | - | -59.31% | -5.28% | 14.36% | -30.66% | Upgrade
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| Free Cash Flow Per Share | - | -0.19 | -0.05 | 0.11 | -0.40 | Upgrade
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| Cash Interest Paid | - | 2.91 | 4.78 | 6.77 | 2.16 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.47 | - | Upgrade
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| Levered Free Cash Flow | - | 13.33 | 30.36 | 375.12 | 253.86 | Upgrade
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| Unlevered Free Cash Flow | - | 15.14 | 33.35 | 379.35 | 258.82 | Upgrade
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| Change in Working Capital | - | 23.28 | 21.17 | 62.64 | -47.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.