Global International Credit Group Limited (HKG:1669)
Hong Kong
· Delayed Price · Currency is HKD
1.050
+0.040 (3.96%)
Apr 28, 2026, 3:32 PM HKT
HKG:1669 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | - | 45.76 | 50.3 | 50.96 | 52.52 | |
| Depreciation & Amortization | - | 3.84 | 4.19 | 3.61 | 3.93 | |
| Asset Writedown & Restructuring Costs | - | 1.8 | 1.64 | - | - | |
| Provision for Credit Losses | - | 8.43 | 4.23 | 2.76 | -0.34 | |
| Change in Other Net Operating Assets | - | 86.99 | 27.42 | -91.11 | -40.13 | |
| Other Operating Activities | - | -0.5 | -1.76 | 4.6 | -1.25 | |
| Operating Cash Flow | - | 152.25 | 82.04 | -32.23 | 16.46 | |
| Operating Cash Flow Growth | - | 85.59% | - | - | -93.42% | |
| Capital Expenditures | - | -1.64 | -0.01 | -0.09 | -0.35 | |
| Sale (Purchase) of Intangibles | - | - | -15 | - | - | |
| Other Investing Activities | - | 2.21 | 1.51 | 0.01 | 0 | |
| Investing Cash Flow | - | 0.57 | -13.5 | -0.08 | -0.35 | |
| Short-Term Debt Issued | - | - | - | 123 | 122.9 | |
| Total Debt Issued | - | - | - | 123 | 122.9 | |
| Short-Term Debt Repaid | - | - | -43 | -115.9 | -135.7 | |
| Long-Term Debt Repaid | - | -3.32 | -3.98 | -3.73 | -3.89 | |
| Total Debt Repaid | - | -3.32 | -46.98 | -119.63 | -139.59 | |
| Net Debt Issued (Repaid) | - | -3.32 | -46.98 | 3.38 | -16.69 | |
| Common Dividends Paid | - | -20 | -20.4 | -21.2 | -25.6 | |
| Other Financing Activities | - | - | - | 18.96 | -11.53 | |
| Financing Cash Flow | - | -23.32 | -67.38 | 1.14 | -66.62 | |
| Net Cash Flow | - | 129.51 | 1.16 | -31.17 | -50.51 | |
| Free Cash Flow | - | 150.62 | 82.03 | -32.33 | 16.11 | |
| Free Cash Flow Growth | - | 83.62% | - | - | -93.56% | |
| Free Cash Flow Margin | - | 180.50% | 96.68% | -37.39% | 18.74% | |
| Free Cash Flow Per Share | - | 0.38 | 0.20 | -0.08 | 0.04 | |
| Cash Interest Paid | - | - | 0.2 | 1.04 | 0.08 | |
| Cash Income Tax Paid | - | 8.6 | 10.54 | 5.84 | 11.89 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.