BII Railway Transportation Technology Holdings Company Limited (HKG:1522)
Hong Kong
· Delayed Price · Currency is HKD 0.305
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:1522 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 | - | 167.6 | 174.31 | 179.25 | 187.54 | Upgrade
|
| Depreciation & Amortization | - | 51.87 | 76.47 | 66.18 | 54.01 | Upgrade
|
| Other Amortization | - | 9.38 | 12.19 | 8.84 | 6.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.2 | 0.03 | -0.01 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 64.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 7.71 | -10.02 | -15.32 | -0.3 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -21.89 | -21.63 | -52.91 | -56.71 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 12.08 | 0.91 | 11.65 | 7.14 | Upgrade
|
| Other Operating Activities | - | 14.72 | 7.02 | 13.19 | 12.52 | Upgrade
|
| Change in Accounts Receivable | - | -228.57 | -324.93 | -248.95 | -233.87 | Upgrade
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| Change in Inventory | - | -97.33 | 74.18 | -3.11 | -50.33 | Upgrade
|
| Change in Accounts Payable | - | 224.26 | 6 | 4.06 | 80.9 | Upgrade
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| Change in Unearned Revenue | - | -4.99 | 6.7 | -24.4 | 12.31 | Upgrade
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| Change in Other Net Operating Assets | - | 92.83 | 7.46 | -93.64 | -4.76 | Upgrade
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| Operating Cash Flow | - | 227.86 | 8.69 | -155.18 | 79.81 | Upgrade
|
| Operating Cash Flow Growth | - | 2523.65% | - | - | -75.18% | Upgrade
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| Capital Expenditures | - | -47.24 | -44.7 | -39.58 | -29.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.01 | 0 | 0.26 | Upgrade
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| Divestitures | - | - | - | 7.7 | - | Upgrade
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| Investment in Securities | - | 10.67 | -7.1 | - | 149.86 | Upgrade
|
| Other Investing Activities | - | 4.14 | 9.74 | 11.53 | 4.8 | Upgrade
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| Investing Cash Flow | - | -32.43 | -42.05 | -20.35 | 125.15 | Upgrade
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| Short-Term Debt Issued | - | 103.75 | 92.39 | - | - | Upgrade
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| Long-Term Debt Issued | - | 28.69 | - | 88.24 | 52.17 | Upgrade
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| Total Debt Issued | - | 132.44 | 92.39 | 88.24 | 52.17 | Upgrade
|
| Short-Term Debt Repaid | - | -75.92 | -98.74 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -16.6 | -65.4 | -65.01 | -287.89 | Upgrade
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| Total Debt Repaid | - | -92.51 | -164.14 | -65.01 | -287.89 | Upgrade
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| Net Debt Issued (Repaid) | - | 39.92 | -71.75 | 23.23 | -235.72 | Upgrade
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| Common Dividends Paid | - | -52.43 | -54.52 | -56.62 | -52.43 | Upgrade
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| Other Financing Activities | - | -15.19 | 53.06 | -11.33 | -28.98 | Upgrade
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| Financing Cash Flow | - | -27.69 | -73.22 | -44.73 | -317.12 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -10.63 | 7.55 | 39.58 | 15.72 | Upgrade
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| Net Cash Flow | - | 157.11 | -99.04 | -180.67 | -96.45 | Upgrade
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| Free Cash Flow | - | 180.63 | -36.01 | -194.76 | 50.03 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -81.95% | Upgrade
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| Free Cash Flow Margin | - | 10.90% | -2.20% | -11.88% | 2.86% | Upgrade
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| Free Cash Flow Per Share | - | 0.09 | -0.02 | -0.09 | 0.02 | Upgrade
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| Cash Interest Paid | - | 9.26 | 10.48 | 9.01 | 28.26 | Upgrade
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| Cash Income Tax Paid | - | 35.23 | 37.67 | 29.39 | 31.24 | Upgrade
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| Levered Free Cash Flow | - | 99.5 | -100.71 | 133.19 | -45.85 | Upgrade
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| Unlevered Free Cash Flow | - | 105.67 | -94.17 | 138.82 | -28.95 | Upgrade
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| Change in Working Capital | - | -13.8 | -230.59 | -366.04 | -195.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.