Grown Up Group Investment Holdings Limited (HKG:1842)
Hong Kong
· Delayed Price · Currency is HKD 0.0460
+0.0030 (6.98%)
Apr 29, 2026, 3:34 PM HKT
HKG:1842 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 | - | -4.45 | 1.09 | -0.47 | -3.01 | Upgrade
|
| Depreciation & Amortization | - | 3.13 | 3.41 | 5.02 | 19.04 | Upgrade
|
| Other Amortization | - | 0.34 | 0.43 | 0.43 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -17.98 | -7.16 | -0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.17 | 4.82 | 3.78 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.07 | - | 3.63 | 2.13 | Upgrade
|
| Other Operating Activities | - | 2.47 | -0.72 | 5.14 | 12.84 | Upgrade
|
| Change in Accounts Receivable | - | -12.79 | 10.16 | 31.11 | -36.61 | Upgrade
|
| Change in Inventory | - | 1.23 | -0.01 | -14.8 | 9.63 | Upgrade
|
| Change in Accounts Payable | - | 2.12 | 7.38 | -8.81 | 16.31 | Upgrade
|
| Change in Unearned Revenue | - | 3.89 | -2.4 | 5.61 | 2.51 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.36 | -2.45 | -15.01 | -4.34 | Upgrade
|
| Operating Cash Flow | - | -8.52 | 3.72 | 1.51 | 10.81 | Upgrade
|
| Operating Cash Flow Growth | - | - | 145.91% | -86.00% | -8.04% | Upgrade
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| Capital Expenditures | - | -1.61 | -1.28 | -0.7 | -1.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.08 | 8.61 | 0.2 | Upgrade
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| Divestitures | - | - | - | - | 27.61 | Upgrade
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| Investment in Securities | - | 5.33 | -17.56 | -31.29 | - | Upgrade
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| Other Investing Activities | - | 1.31 | 50.91 | 3.18 | 0.19 | Upgrade
|
| Investing Cash Flow | - | 5.04 | 34.16 | -20.21 | 26.54 | Upgrade
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| Short-Term Debt Issued | - | 101.06 | 83.5 | 137.38 | 31.84 | Upgrade
|
| Total Debt Issued | - | 101.06 | 83.5 | 137.38 | 31.84 | Upgrade
|
| Short-Term Debt Repaid | - | -86.23 | -102.51 | -117.22 | -32 | Upgrade
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| Long-Term Debt Repaid | - | -2.63 | -2.24 | -3.06 | -4.94 | Upgrade
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| Total Debt Repaid | - | -88.86 | -104.75 | -120.28 | -36.94 | Upgrade
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| Net Debt Issued (Repaid) | - | 12.2 | -21.25 | 17.1 | -5.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | 31.52 | - | Upgrade
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| Other Financing Activities | - | -3.39 | -4.24 | -4.14 | -3.21 | Upgrade
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| Financing Cash Flow | - | 8.81 | -25.49 | 44.47 | -8.31 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.22 | 1.09 | -0.83 | -1.64 | Upgrade
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| Net Cash Flow | - | 5.54 | 13.48 | 24.95 | 27.41 | Upgrade
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| Free Cash Flow | - | -10.13 | 2.44 | 0.81 | 9.35 | Upgrade
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| Free Cash Flow Growth | - | - | 200.61% | -91.31% | -15.97% | Upgrade
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| Free Cash Flow Margin | - | -3.29% | 0.84% | 0.21% | 3.07% | Upgrade
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| Free Cash Flow Per Share | - | -0.01 | 0.00 | 0.00 | 0.01 | Upgrade
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| Cash Interest Paid | - | 3.39 | 4.24 | 4.14 | 3.21 | Upgrade
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| Cash Income Tax Paid | - | 0.52 | 1.85 | -0.41 | -0.82 | Upgrade
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| Levered Free Cash Flow | - | -16.42 | 32.84 | 10.22 | 26.41 | Upgrade
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| Unlevered Free Cash Flow | - | -14.17 | 35.49 | 12.81 | 27.62 | Upgrade
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| Change in Working Capital | - | -7.91 | 12.68 | -8.86 | -12.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.