Brainhole Technology Limited (HKG:2203)
Hong Kong
· Delayed Price · Currency is HKD 0.204
+0.002 (0.99%)
Mar 10, 2026, 4:08 PM HKT
Brainhole Technology Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -145.78 | -127.88 | -34.12 | -57.61 | -51.55 | -58.76 | Upgrade
|
| Depreciation & Amortization | 8.21 | 10 | 9.46 | 15.41 | 23.22 | 26.09 | Upgrade
|
| Other Amortization | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.99 | -4.17 | -3.63 | -1.16 | -1.92 | 2.72 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.37 | 1.83 | 9.84 | 22.54 | 16.14 | 34.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | 67.34 | 31.44 | -2.32 | 9.88 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 8.3 | 8.3 | 0.62 | 9.77 | 6.37 | -0.2 | Upgrade
|
| Other Operating Activities | 22.86 | 39.83 | 0.04 | 5.5 | 7.88 | -3.85 | Upgrade
|
| Change in Accounts Receivable | 45.7 | 18 | 30.14 | 9.44 | -30.74 | 23.22 | Upgrade
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| Change in Inventory | 11.74 | 14.01 | 15.23 | 0.57 | -21.41 | 2.83 | Upgrade
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| Change in Accounts Payable | -25.73 | -25.68 | -2.71 | -34.85 | 55.76 | -31.22 | Upgrade
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| Change in Unearned Revenue | - | - | -4.97 | 4.97 | - | - | Upgrade
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| Change in Other Net Operating Assets | -2.88 | 5.56 | 15.44 | -10.27 | -4.46 | -0.8 | Upgrade
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| Operating Cash Flow | -25.77 | -38.96 | 32.17 | -106.08 | -0.54 | -4.93 | Upgrade
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| Capital Expenditures | -0.21 | -0.48 | -4.97 | -7.84 | -4.42 | -13.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.29 | 4.21 | 10.87 | 19.15 | 5.26 | 9.04 | Upgrade
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| Sale (Purchase) of Intangibles | -0.05 | -0.05 | - | - | 0.09 | - | Upgrade
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| Other Investing Activities | 0.42 | 0.55 | 0.12 | 0.14 | 0.55 | -50.33 | Upgrade
|
| Investing Cash Flow | 12.46 | 4.23 | 6.01 | 11.45 | 1.48 | -55.08 | Upgrade
|
| Short-Term Debt Issued | - | - | 80.8 | 85.47 | - | - | Upgrade
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| Long-Term Debt Issued | - | 30.08 | - | 109.33 | 3.2 | 92.42 | Upgrade
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| Total Debt Issued | - | 30.08 | 80.8 | 194.81 | 3.2 | 92.42 | Upgrade
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| Short-Term Debt Repaid | - | -5.01 | -98.13 | -86.02 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.75 | -4.4 | -31.94 | -37.17 | -17.28 | Upgrade
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| Total Debt Repaid | -10.29 | -10.76 | -102.53 | -117.96 | -37.17 | -17.28 | Upgrade
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| Net Debt Issued (Repaid) | -10.29 | 19.32 | -21.73 | 76.85 | -33.97 | 75.15 | Upgrade
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| Other Financing Activities | 0.19 | 0.13 | 1.63 | -0.31 | 2.98 | 5.43 | Upgrade
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| Financing Cash Flow | -10.1 | 19.45 | -20.1 | 76.53 | -31 | 80.58 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.61 | -0.62 | -1.76 | 1.61 | -1.45 | -2.44 | Upgrade
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| Net Cash Flow | -20.78 | -15.91 | 16.32 | -16.49 | -31.51 | 18.13 | Upgrade
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| Free Cash Flow | -25.97 | -39.44 | 27.2 | -113.93 | -4.96 | -18.72 | Upgrade
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| Free Cash Flow Margin | -29.15% | -32.87% | 12.32% | -43.22% | -1.54% | -7.15% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.05 | 0.03 | -0.14 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | 0.02 | 1.44 | - | 0.47 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.08 | 0.05 | -0.22 | 0.41 | -2.41 | Upgrade
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| Levered Free Cash Flow | 4.2 | -12.63 | 32.38 | -15.17 | -4.43 | -59.26 | Upgrade
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| Unlevered Free Cash Flow | 9.78 | -6.26 | 37.41 | -13.23 | -0.87 | -57.49 | Upgrade
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| Change in Working Capital | 20.74 | 1.5 | 52.1 | -110.6 | -0.84 | -5.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.