BoardWare Intelligence Technology Limited (HKG:1204)
Hong Kong
· Delayed Price · Currency is HKD 1.700
+0.050 (3.03%)
Apr 29, 2026, 3:45 PM HKT
HKG:1204 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | 0.95 | 4.5 | 3.25 | 24 | Upgrade
|
| Depreciation & Amortization | - | 16.55 | 14.96 | 11.68 | 10.65 | Upgrade
|
| Other Amortization | - | 0.94 | 0.87 | 1 | 0.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.13 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 1.28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.15 | 0.45 | -0.99 | - | Upgrade
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| Other Operating Activities | - | -1.57 | -4.63 | 2.82 | -4.19 | Upgrade
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| Change in Accounts Receivable | - | 21.15 | -100.14 | 38.79 | -127.67 | Upgrade
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| Change in Inventory | - | 6.34 | 35.44 | -28.05 | 7.96 | Upgrade
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| Change in Accounts Payable | - | -12.75 | 55.47 | 3.58 | 36.76 | Upgrade
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| Change in Unearned Revenue | - | 11.43 | -58.81 | 37.34 | 14.92 | Upgrade
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| Change in Other Net Operating Assets | - | -6.71 | -23.54 | -6.06 | -14.26 | Upgrade
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| Operating Cash Flow | - | 36.31 | -75.43 | 63.36 | -49.73 | Upgrade
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| Capital Expenditures | - | -13.74 | -3.97 | -6.38 | -4.19 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2.34 | -0.07 | -0.19 | -0.94 | Upgrade
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| Investment in Securities | - | - | -0.11 | - | - | Upgrade
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| Other Investing Activities | - | 44.17 | 1.26 | -50 | 0.03 | Upgrade
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| Investing Cash Flow | - | 28.08 | -2.88 | -56.57 | -5.1 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.7 | Upgrade
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| Long-Term Debt Issued | - | 39.5 | 11.1 | 30.9 | 24.85 | Upgrade
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| Total Debt Issued | - | 39.5 | 11.1 | 30.9 | 25.55 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -17.45 | Upgrade
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| Long-Term Debt Repaid | - | -45.17 | -8.79 | -70.46 | -16.51 | Upgrade
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| Total Debt Repaid | - | -45.17 | -8.79 | -70.46 | -33.95 | Upgrade
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| Net Debt Issued (Repaid) | - | -5.68 | 2.3 | -39.56 | -8.4 | Upgrade
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| Issuance of Common Stock | - | - | - | 135 | 48.1 | Upgrade
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| Other Financing Activities | - | -1.49 | -0.81 | -10.58 | -0.33 | Upgrade
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| Financing Cash Flow | - | -7.17 | 1.5 | 84.86 | 39.37 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.09 | 0.02 | -0.62 | 0.04 | Upgrade
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| Net Cash Flow | - | 57.14 | -76.79 | 91.03 | -15.41 | Upgrade
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| Free Cash Flow | - | 22.57 | -79.39 | 56.98 | -53.92 | Upgrade
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| Free Cash Flow Margin | - | 3.48% | -11.06% | 9.81% | -10.09% | Upgrade
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| Free Cash Flow Per Share | - | 0.04 | -0.16 | 0.14 | -0.15 | Upgrade
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| Cash Interest Paid | - | 1.49 | 0.81 | 0.66 | 0.92 | Upgrade
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| Cash Income Tax Paid | - | 2.43 | 5.37 | 4.79 | 13.86 | Upgrade
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| Levered Free Cash Flow | - | 50.94 | -62.3 | 66.09 | -79.62 | Upgrade
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| Unlevered Free Cash Flow | - | 51.91 | -61.79 | 67.48 | -78.08 | Upgrade
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| Change in Working Capital | - | 19.46 | -91.59 | 45.6 | -82.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.