Anchorstone Holdings Limited (HKG:1592)
Hong Kong
· Delayed Price · Currency is HKD 0.165
0.00 (0.00%)
Mar 10, 2026, 3:53 PM HKT
Anchorstone Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -86.58 | -86.37 | -40.45 | -32.34 | -46.75 | -34.1 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.68 | 1.41 | 1.47 | 5.43 | 2.72 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -6.43 | -0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 78.33 | 78.33 | 36.24 | 30.83 | 28.93 | 25.36 | Upgrade
|
| Other Operating Activities | 1.75 | 7.06 | 7.11 | 8.98 | 10.44 | 7.94 | Upgrade
|
| Change in Accounts Receivable | -16.25 | -16.25 | 5.6 | -5.83 | -19.83 | -8.72 | Upgrade
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| Change in Inventory | 6.03 | 6.03 | 8.09 | 5.78 | 17.56 | -27.26 | Upgrade
|
| Change in Accounts Payable | 6.52 | 6.52 | -0.76 | 1.57 | 14.25 | 7.95 | Upgrade
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| Change in Unearned Revenue | -0.19 | -0.19 | 6.99 | -0.02 | 0.97 | 4.04 | Upgrade
|
| Change in Other Net Operating Assets | 7.9 | 7.9 | -10.58 | -2.63 | -2.6 | 3.44 | Upgrade
|
| Operating Cash Flow | -2.45 | 3.71 | 13.65 | 7.81 | 1.96 | -18.31 | Upgrade
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| Operating Cash Flow Growth | - | -72.81% | 74.71% | 297.76% | - | - | Upgrade
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| Capital Expenditures | - | - | - | -0.02 | -3.97 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.07 | Upgrade
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| Divestitures | - | - | - | - | -0.04 | - | Upgrade
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| Other Investing Activities | 0 | 0 | 0 | - | 34.29 | 4.78 | Upgrade
|
| Investing Cash Flow | 0 | 0 | 0 | -0.02 | 30.28 | 4.8 | Upgrade
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| Short-Term Debt Issued | - | - | 2.5 | 21.84 | - | 210.81 | Upgrade
|
| Long-Term Debt Issued | - | 11.43 | - | - | 87.78 | 3.09 | Upgrade
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| Total Debt Issued | 11.43 | 11.43 | 2.5 | 21.84 | 87.78 | 213.9 | Upgrade
|
| Short-Term Debt Repaid | - | -0.04 | -3.88 | -6.4 | -113.94 | -208.45 | Upgrade
|
| Long-Term Debt Repaid | - | -14.28 | -19.34 | -24.27 | -2.31 | -2.2 | Upgrade
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| Total Debt Repaid | -8.47 | -14.32 | -23.21 | -30.66 | -116.26 | -210.66 | Upgrade
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| Net Debt Issued (Repaid) | 2.96 | -2.89 | -20.71 | -8.82 | -28.47 | 3.25 | Upgrade
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| Issuance of Common Stock | - | - | 8.65 | - | 5.78 | 5.98 | Upgrade
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| Other Financing Activities | -0.98 | -1.28 | -1.4 | -0.59 | -5.09 | -8.47 | Upgrade
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| Financing Cash Flow | 1.98 | -4.17 | -13.46 | -9.41 | -27.78 | 0.75 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.31 | -0.09 | 0.03 | 0.03 | - | - | Upgrade
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| Net Cash Flow | -0.16 | -0.55 | 0.22 | -1.59 | 4.46 | -12.76 | Upgrade
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| Free Cash Flow | -2.45 | 3.71 | 13.65 | 7.79 | -2 | -18.36 | Upgrade
|
| Free Cash Flow Growth | - | -72.81% | 75.24% | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.56% | 6.34% | 17.68% | 5.97% | -2.18% | -10.78% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.02 | 0.07 | 0.04 | -0.02 | -0.15 | Upgrade
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| Cash Interest Paid | 0.98 | 1.28 | 1.4 | 0.59 | 5.09 | 8.07 | Upgrade
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| Cash Income Tax Paid | - | -0.06 | 0.3 | 0.71 | -0.17 | 0.11 | Upgrade
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| Levered Free Cash Flow | 45.18 | 48.68 | 37.81 | 29.45 | 51.59 | -10.01 | Upgrade
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| Unlevered Free Cash Flow | 47.73 | 51.77 | 41.07 | 34.18 | 58.01 | -5.02 | Upgrade
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| Change in Working Capital | 4.01 | 4.01 | 9.34 | -1.13 | 10.35 | -20.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.