Gilston Group Limited (HKG:2011)
Hong Kong
· Delayed Price · Currency is HKD 1.300
0.00 (0.00%)
Apr 29, 2026, 3:53 PM HKT
Gilston Group 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 | 23.81 | 32.3 | -69.04 | -1.89 | -17.5 | Upgrade
|
| Depreciation & Amortization | 44.89 | 24.87 | 32.61 | 33.41 | 33.16 | Upgrade
|
| Other Amortization | 0.17 | 0.19 | 0.31 | 0.17 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.86 | 8.96 | 0.02 | 1.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 56.18 | - | 0.11 | Upgrade
|
| Stock-Based Compensation | - | 10.62 | 11.05 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.37 | 0.36 | -0.18 | -0.01 | Upgrade
|
| Other Operating Activities | 56.39 | 9.28 | -0.28 | -6.68 | 7.19 | Upgrade
|
| Change in Accounts Receivable | - | -49.68 | -60.36 | 8.28 | -2.9 | Upgrade
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| Change in Inventory | - | -9.8 | 5.15 | -3.79 | -3.89 | Upgrade
|
| Change in Accounts Payable | - | 12.5 | 14.33 | -9.78 | 15.93 | Upgrade
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| Change in Other Net Operating Assets | - | -2.52 | 2.03 | -3.91 | 1.46 | Upgrade
|
| Operating Cash Flow | 125.27 | 31.24 | 1.3 | 15.65 | 35.59 | Upgrade
|
| Operating Cash Flow Growth | 301.06% | 2308.25% | -91.71% | -56.02% | 90.62% | Upgrade
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| Capital Expenditures | - | -32.63 | -14.47 | -14.21 | -19.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.03 | 4.35 | 1.22 | 1.31 | Upgrade
|
| Cash Acquisitions | - | 57.61 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | -0.27 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.28 | -0.16 | -1.16 | -0.4 | Upgrade
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| Investment in Securities | - | 0.57 | -0.57 | - | - | Upgrade
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| Other Investing Activities | -115.4 | 13.86 | 2.49 | 0.5 | 0.57 | Upgrade
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| Investing Cash Flow | -115.4 | 40.16 | -8.36 | -13.65 | -18.25 | Upgrade
|
| Short-Term Debt Issued | - | 10.83 | - | 8.16 | 2.24 | Upgrade
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| Total Debt Issued | - | 10.83 | - | 8.16 | 2.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | -7.39 | -3 | - | Upgrade
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| Long-Term Debt Repaid | - | -14.64 | -22.77 | -19.45 | -19.33 | Upgrade
|
| Total Debt Repaid | - | -14.64 | -30.16 | -22.45 | -19.33 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.82 | -30.16 | -14.29 | -17.09 | Upgrade
|
| Issuance of Common Stock | - | 19.89 | - | 68.68 | - | Upgrade
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| Other Financing Activities | -54.26 | -3.75 | -3.22 | -3.85 | -3.72 | Upgrade
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| Financing Cash Flow | -54.26 | 12.33 | -33.38 | 50.53 | -20.81 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.4 | -5.57 | -1.49 | -7.14 | 2.42 | Upgrade
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| Net Cash Flow | -45.79 | 78.15 | -41.93 | 45.4 | -1.06 | Upgrade
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| Free Cash Flow | 125.27 | -1.39 | -13.17 | 1.44 | 16.12 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -91.07% | - | Upgrade
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| Free Cash Flow Margin | 32.70% | -0.42% | -4.94% | 0.67% | 6.73% | Upgrade
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| Free Cash Flow Per Share | 0.21 | -0.00 | -0.02 | 0.00 | 0.04 | Upgrade
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| Cash Interest Paid | - | 3.75 | 3.22 | 3.85 | 3.72 | Upgrade
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| Cash Income Tax Paid | - | 8.93 | 0.01 | -0.21 | 0.27 | Upgrade
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| Levered Free Cash Flow | 82.94 | 145.55 | -5.78 | 5.64 | 6.41 | Upgrade
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| Unlevered Free Cash Flow | 88.25 | 147.9 | -3.76 | 8.05 | 8.74 | Upgrade
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| Change in Working Capital | - | -49.51 | -38.86 | -9.2 | 10.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.