FDB Holdings Limited (HKG:1826)
Hong Kong
· Delayed Price · Currency is HKD 0.146
-0.001 (-0.68%)
Apr 30, 2026, 1:00 PM HKT
FDB Holdings 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 | - | 9.87 | -59.28 | -0.97 | -64.83 | Upgrade
|
| Depreciation & Amortization | - | 3.07 | 2.69 | 2.63 | 2.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -10.9 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -2.77 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1.26 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -2.46 | 35.99 | 4.81 | 3.08 | Upgrade
|
| Other Operating Activities | - | -2.84 | -0.09 | -4.25 | -0.32 | Upgrade
|
| Change in Accounts Receivable | - | 1.61 | 3.79 | 32.49 | 33.04 | Upgrade
|
| Change in Accounts Payable | - | -15.32 | -23.56 | 7.21 | 28.83 | Upgrade
|
| Change in Unearned Revenue | - | -19.62 | 20.7 | 1.18 | -31.65 | Upgrade
|
| Operating Cash Flow | - | -26.94 | -19.77 | 32.2 | -29.67 | Upgrade
|
| Capital Expenditures | - | -0.05 | -0.07 | -0.59 | -0.21 | Upgrade
|
| Divestitures | - | - | - | -5.06 | -1.46 | Upgrade
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| Investment in Securities | - | - | - | - | 13.63 | Upgrade
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| Other Investing Activities | - | 16.34 | -2.44 | -11.09 | 15.68 | Upgrade
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| Investing Cash Flow | - | 16.29 | -2.51 | -16.74 | 27.64 | Upgrade
|
| Short-Term Debt Issued | - | 16.5 | 16.61 | 23 | 47.93 | Upgrade
|
| Long-Term Debt Issued | - | 5 | - | - | - | Upgrade
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| Total Debt Issued | - | 21.5 | 16.61 | 23 | 47.93 | Upgrade
|
| Short-Term Debt Repaid | - | -522.43 | -3.77 | -15 | -52.69 | Upgrade
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| Long-Term Debt Repaid | - | -8.03 | -2.56 | -2.82 | -5.76 | Upgrade
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| Total Debt Repaid | - | -530.47 | -6.33 | -17.82 | -58.45 | Upgrade
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| Net Debt Issued (Repaid) | - | -508.97 | 10.28 | 5.18 | -10.52 | Upgrade
|
| Other Financing Activities | - | 509.84 | 15.62 | - | -0.02 | Upgrade
|
| Financing Cash Flow | - | 0.87 | 25.9 | 5.18 | -10.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.52 | Upgrade
|
| Net Cash Flow | - | -9.77 | 3.62 | 20.65 | -13.08 | Upgrade
|
| Free Cash Flow | - | -26.98 | -19.84 | 31.6 | -29.88 | Upgrade
|
| Free Cash Flow Margin | - | -5.76% | -10.24% | 8.85% | -7.82% | Upgrade
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| Free Cash Flow Per Share | - | -0.02 | -0.01 | 0.02 | -0.02 | Upgrade
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| Cash Interest Paid | - | 0.41 | 0.04 | - | 0.02 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.18 | - | Upgrade
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| Levered Free Cash Flow | - | -6.86 | 11.51 | 21.15 | -126.35 | Upgrade
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| Unlevered Free Cash Flow | - | -6.53 | 11.63 | 21.21 | -126.17 | Upgrade
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| Change in Working Capital | - | -33.33 | 0.93 | 40.87 | 30.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.