AB Builders Group Limited (HKG:1615)
Hong Kong
· Delayed Price · Currency is HKD 0.370
-0.005 (-1.33%)
Apr 30, 2026, 2:55 PM HKT
AB Builders Group Cash Flow Statement
Financials in millions MOP. Fiscal year is January - December.
Millions MOP. 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 | - | 9.41 | -10.28 | 15.38 | -6.64 | Upgrade
|
| Depreciation & Amortization | - | 2.68 | 2.4 | 1.52 | 1.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.59 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.7 | -0.53 | - | 0.99 | Upgrade
|
| Stock-Based Compensation | - | 0.02 | 0.02 | 0.24 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.31 | 4.71 | 9.01 | 0.09 | Upgrade
|
| Other Operating Activities | - | -7.54 | -12.3 | -8.82 | -4.7 | Upgrade
|
| Change in Accounts Receivable | - | -40.16 | 8.84 | 72.47 | 16.59 | Upgrade
|
| Change in Inventory | - | - | 0.02 | 0.52 | 0.35 | Upgrade
|
| Change in Accounts Payable | - | -7.78 | -29.3 | -32.56 | 33.51 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -26.72 | Upgrade
|
| Operating Cash Flow | - | -44.97 | -36.44 | 57.75 | 14.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 285.98% | - | Upgrade
|
| Capital Expenditures | - | -0.12 | -0.21 | -0 | -0.29 | Upgrade
|
| Cash Acquisitions | - | - | -8.74 | 0.42 | - | Upgrade
|
| Divestitures | - | 0.47 | - | - | - | Upgrade
|
| Investment in Securities | - | 53.4 | 17.52 | -114.83 | - | Upgrade
|
| Other Investing Activities | - | 6.69 | -3.67 | 1.69 | 0.75 | Upgrade
|
| Investing Cash Flow | - | 60.44 | 4.9 | -112.73 | 0.46 | Upgrade
|
| Short-Term Debt Issued | - | 17.86 | 25.83 | - | 16.66 | Upgrade
|
| Total Debt Issued | - | 17.86 | 25.83 | - | 16.66 | Upgrade
|
| Short-Term Debt Repaid | - | -25.83 | - | -16.66 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.28 | - | -0.15 | -0.34 | Upgrade
|
| Total Debt Repaid | - | -26.11 | - | -16.8 | -0.34 | Upgrade
|
| Net Debt Issued (Repaid) | - | -8.25 | 25.83 | -16.8 | 16.31 | Upgrade
|
| Other Financing Activities | - | -0.66 | 0.95 | -0 | -0.03 | Upgrade
|
| Financing Cash Flow | - | -8.91 | 26.78 | -16.81 | 16.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.01 | -0.41 | -0.09 | - | Upgrade
|
| Net Cash Flow | - | 6.57 | -5.17 | -71.87 | 31.71 | Upgrade
|
| Free Cash Flow | - | -45.08 | -36.65 | 57.75 | 14.67 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 293.68% | - | Upgrade
|
| Free Cash Flow Margin | - | -24.77% | -26.07% | 37.25% | 4.15% | Upgrade
|
| Free Cash Flow Per Share | - | -0.07 | -0.06 | 0.10 | 0.02 | Upgrade
|
| Cash Interest Paid | - | 0.66 | 0.6 | 0 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | 0.04 | 0.74 | - | - | Upgrade
|
| Levered Free Cash Flow | - | -48.68 | -46.76 | 53.42 | 13.77 | Upgrade
|
| Unlevered Free Cash Flow | - | -48.27 | -46.39 | 53.42 | 13.78 | Upgrade
|
| Change in Working Capital | - | -47.94 | -20.45 | 40.43 | 23.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.