Maxicity Holdings Limited (HKG:2295)
Hong Kong
· Delayed Price · Currency is HKD 3.850
0.00 (0.00%)
Feb 26, 2026, 9:15 AM HKT
Maxicity Holdings 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 10.77 | 8.75 | 13.94 | 14.48 | 27.8 | 39.35 | Upgrade
|
| Depreciation & Amortization | 4.61 | 4.32 | 3.44 | 2.76 | 1.85 | 1.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | 0.03 | -0.01 | -0 | -0.12 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.06 | Upgrade
|
| Other Operating Activities | -3.06 | -2.96 | -5.02 | -0.07 | -1.16 | -3.5 | Upgrade
|
| Change in Accounts Receivable | 13.98 | 6.02 | 3.97 | 14.54 | 9 | -35.11 | Upgrade
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| Change in Accounts Payable | -7.57 | 3.52 | -12.15 | 2.45 | -0.66 | 16.89 | Upgrade
|
| Change in Unearned Revenue | 0.64 | 2.74 | - | - | - | - | Upgrade
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| Operating Cash Flow | 19.22 | 22.42 | 4.16 | 34.15 | 36.72 | 19.35 | Upgrade
|
| Operating Cash Flow Growth | 65.29% | 438.71% | -87.81% | -6.99% | 89.76% | 254.05% | Upgrade
|
| Capital Expenditures | -1.49 | -4.72 | -0.42 | -6.09 | -0.86 | -2.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0 | 0.11 | 0 | 0.21 | 0.01 | Upgrade
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| Other Investing Activities | 1.88 | 1.89 | 4.34 | 0.55 | 0.09 | 0.45 | Upgrade
|
| Investing Cash Flow | 0.58 | -2.83 | 4.03 | -5.53 | -0.56 | -2.12 | Upgrade
|
| Long-Term Debt Repaid | - | -0.71 | -0.92 | -0.62 | -0.26 | -0.39 | Upgrade
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| Total Debt Repaid | -0.83 | -0.71 | -0.92 | -0.62 | -0.26 | -0.39 | Upgrade
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| Net Debt Issued (Repaid) | -0.83 | -0.71 | -0.92 | -0.62 | -0.26 | -0.39 | Upgrade
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| Common Dividends Paid | - | -70 | -40 | - | - | - | Upgrade
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| Other Financing Activities | -0.08 | -0.08 | -0.08 | -0.05 | -0.02 | -0.02 | Upgrade
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| Financing Cash Flow | -0.91 | -70.78 | -41 | -0.67 | -0.28 | -0.4 | Upgrade
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| Net Cash Flow | 18.9 | -51.19 | -32.81 | 27.95 | 35.89 | 16.83 | Upgrade
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| Free Cash Flow | 17.73 | 17.7 | 3.74 | 28.06 | 35.86 | 16.78 | Upgrade
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| Free Cash Flow Growth | 126.81% | 373.04% | -86.67% | -21.74% | 113.70% | 394.66% | Upgrade
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| Free Cash Flow Margin | 7.03% | 8.60% | 2.23% | 14.59% | 12.20% | 6.08% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.04 | 0.01 | 0.07 | 0.09 | 0.04 | Upgrade
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| Cash Interest Paid | 0.08 | 0.08 | 0.08 | 0.05 | 0.02 | 0.02 | Upgrade
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| Cash Income Tax Paid | 3.18 | 3.18 | 2.77 | 1 | 8.54 | 9.96 | Upgrade
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| Levered Free Cash Flow | 15.29 | 15.68 | 1.62 | 21.77 | 36.26 | 3.52 | Upgrade
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| Unlevered Free Cash Flow | 15.36 | 15.74 | 1.67 | 21.8 | 36.27 | 3.53 | Upgrade
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| Change in Working Capital | 7.06 | 12.28 | -8.18 | 16.99 | 8.34 | -18.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.