Brainhole Technology Limited (HKG:2203)
Hong Kong
· Delayed Price · Currency is HKD 0.178
-0.017 (-8.72%)
Apr 29, 2026, 3:58 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 | 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 | - | -127.88 | -34.12 | -57.61 | -51.55 | Upgrade
|
| Depreciation & Amortization | - | 10 | 9.46 | 15.41 | 23.22 | Upgrade
|
| Other Amortization | - | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.17 | -3.63 | -1.16 | -1.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.83 | 9.84 | 22.54 | 16.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 31.44 | -2.32 | 9.88 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 8.3 | 0.62 | 9.77 | 6.37 | Upgrade
|
| Other Operating Activities | - | 39.83 | 0.04 | 5.5 | 7.88 | Upgrade
|
| Change in Accounts Receivable | - | 18 | 30.14 | 9.44 | -30.74 | Upgrade
|
| Change in Inventory | - | 14.01 | 15.23 | 0.57 | -21.41 | Upgrade
|
| Change in Accounts Payable | - | -25.68 | -2.71 | -34.85 | 55.76 | Upgrade
|
| Change in Unearned Revenue | - | - | -4.97 | 4.97 | - | Upgrade
|
| Change in Other Net Operating Assets | - | 5.56 | 15.44 | -10.27 | -4.46 | Upgrade
|
| Operating Cash Flow | - | -38.96 | 32.17 | -106.08 | -0.54 | Upgrade
|
| Capital Expenditures | - | -0.48 | -4.97 | -7.84 | -4.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.21 | 10.87 | 19.15 | 5.26 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.05 | - | - | 0.09 | Upgrade
|
| Other Investing Activities | - | 0.55 | 0.12 | 0.14 | 0.55 | Upgrade
|
| Investing Cash Flow | - | 4.23 | 6.01 | 11.45 | 1.48 | Upgrade
|
| Short-Term Debt Issued | - | - | 80.8 | 85.47 | - | Upgrade
|
| Long-Term Debt Issued | - | 30.08 | - | 109.33 | 3.2 | Upgrade
|
| Total Debt Issued | - | 30.08 | 80.8 | 194.81 | 3.2 | Upgrade
|
| Short-Term Debt Repaid | - | -5.01 | -98.13 | -86.02 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.75 | -4.4 | -31.94 | -37.17 | Upgrade
|
| Total Debt Repaid | - | -10.76 | -102.53 | -117.96 | -37.17 | Upgrade
|
| Net Debt Issued (Repaid) | - | 19.32 | -21.73 | 76.85 | -33.97 | Upgrade
|
| Other Financing Activities | - | 0.13 | 1.63 | -0.31 | 2.98 | Upgrade
|
| Financing Cash Flow | - | 19.45 | -20.1 | 76.53 | -31 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.62 | -1.76 | 1.61 | -1.45 | Upgrade
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| Net Cash Flow | - | -15.91 | 16.32 | -16.49 | -31.51 | Upgrade
|
| Free Cash Flow | - | -39.44 | 27.2 | -113.93 | -4.96 | Upgrade
|
| Free Cash Flow Margin | - | -32.87% | 12.32% | -43.22% | -1.54% | Upgrade
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| Free Cash Flow Per Share | - | -0.05 | 0.03 | -0.14 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | 0.02 | 1.44 | - | Upgrade
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| Cash Income Tax Paid | - | 0.08 | 0.05 | -0.22 | 0.41 | Upgrade
|
| Levered Free Cash Flow | - | -12.63 | 32.38 | -15.17 | -4.43 | Upgrade
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| Unlevered Free Cash Flow | - | -6.26 | 37.41 | -13.23 | -0.87 | Upgrade
|
| Change in Working Capital | - | 1.5 | 52.1 | -110.6 | -0.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.