Fantasia Holdings Group Co., Limited (HKG:1777)
Hong Kong
· Delayed Price · Currency is HKD 0.0700
-0.0070 (-9.09%)
Apr 30, 2026, 2:01 PM HKT
Fantasia Holdings Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | - | -8,312 | -6,488 | -6,071 | -10,466 | Upgrade
|
| Depreciation & Amortization | - | 125.32 | 162.5 | 176.42 | 414.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 172.98 | 89.85 | 334.25 | 133.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3,309 | 2,389 | 851.31 | 7,982 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -97.47 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 340.52 | -118.32 | -43.61 | 191.12 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 2.66 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 484.58 | 232.77 | 194.07 | 1,242 | Upgrade
|
| Other Operating Activities | - | 3,909 | 5,435 | 4,858 | -3,520 | Upgrade
|
| Change in Accounts Receivable | - | 322.02 | 3,138 | -3,779 | -7,572 | Upgrade
|
| Change in Inventory | - | -2,324 | 5,550 | 3,206 | -6,300 | Upgrade
|
| Change in Accounts Payable | - | 2,818 | 1,948 | 2,195 | 4,561 | Upgrade
|
| Change in Unearned Revenue | - | -1,211 | -13,173 | -2,870 | 3,652 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.14 | 169.4 | 171.03 | -37.74 | Upgrade
|
| Operating Cash Flow | - | -363.88 | -666.1 | -776.79 | -9,814 | Upgrade
|
| Capital Expenditures | - | -49.77 | -97.95 | -69.1 | -358.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.25 | 39.28 | 6.5 | 363.99 | Upgrade
|
| Cash Acquisitions | - | 18.17 | -21.87 | -70.41 | -3,978 | Upgrade
|
| Divestitures | - | 14.09 | -38.11 | 1,084 | -2,537 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -27.41 | 69.4 | -382.35 | 1,007 | Upgrade
|
| Investment in Securities | - | -0.1 | 3.47 | 120.04 | -4,112 | Upgrade
|
| Other Investing Activities | - | 328.21 | 999.33 | 1,701 | -1,488 | Upgrade
|
| Investing Cash Flow | - | 283.42 | 945.05 | 2,340 | -11,009 | Upgrade
|
| Short-Term Debt Issued | - | - | 5.94 | 1,893 | 1,882 | Upgrade
|
| Long-Term Debt Issued | - | 263.46 | 287.56 | 350 | 14,796 | Upgrade
|
| Total Debt Issued | - | 263.46 | 293.5 | 2,243 | 16,678 | Upgrade
|
| Short-Term Debt Repaid | - | -103.3 | -109 | -1,966 | -2,244 | Upgrade
|
| Long-Term Debt Repaid | - | -171.81 | -324.87 | -2,365 | -14,191 | Upgrade
|
| Total Debt Repaid | - | -275.11 | -433.86 | -4,330 | -16,435 | Upgrade
|
| Net Debt Issued (Repaid) | - | -11.65 | -140.37 | -2,087 | 243.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.67 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -342.32 | Upgrade
|
| Other Financing Activities | - | -17.17 | -16.04 | 641.44 | -2,949 | Upgrade
|
| Financing Cash Flow | - | -28.82 | -156.41 | -1,446 | -3,046 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.66 | -22.21 | 74.07 | -81.12 | Upgrade
|
| Net Cash Flow | - | -108.61 | 100.33 | 191.28 | -23,950 | Upgrade
|
| Free Cash Flow | - | -413.66 | -764.05 | -845.89 | -10,172 | Upgrade
|
| Free Cash Flow Margin | - | -9.04% | -4.82% | -8.67% | -64.59% | Upgrade
|
| Free Cash Flow Per Share | - | -0.07 | -0.13 | -0.15 | -1.76 | Upgrade
|
| Cash Interest Paid | - | 10.99 | 30.13 | 300.42 | 3,502 | Upgrade
|
| Cash Income Tax Paid | - | 219.43 | 115.48 | 207.22 | 1,192 | Upgrade
|
| Levered Free Cash Flow | - | -238.01 | -2,664 | 2,446 | -29,304 | Upgrade
|
| Unlevered Free Cash Flow | - | 2,381 | -868.62 | 3,846 | -27,510 | Upgrade
|
| Change in Working Capital | - | -393.45 | -2,369 | -1,076 | -5,696 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.