Maxicity Holdings Limited (HKG:2295)
Hong Kong
· Delayed Price · Currency is HKD
2.480
0.00 (0.00%)
Apr 24, 2026, 6:11 PM HKT
Maxicity Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | - | 8.75 | 13.94 | 14.48 | 27.8 | |
| Depreciation & Amortization | - | 4.32 | 3.44 | 2.76 | 1.85 | |
| Loss (Gain) From Sale of Assets | - | 0.03 | -0.01 | -0 | -0.12 | |
| Other Operating Activities | - | -2.96 | -5.02 | -0.07 | -1.16 | |
| Change in Accounts Receivable | - | 6.02 | 3.97 | 14.54 | 9 | |
| Change in Accounts Payable | - | 3.52 | -12.15 | 2.45 | -0.66 | |
| Change in Unearned Revenue | - | 2.74 | - | - | - | |
| Operating Cash Flow | - | 22.42 | 4.16 | 34.15 | 36.72 | |
| Operating Cash Flow Growth | - | 438.71% | -87.81% | -6.99% | 89.76% | |
| Capital Expenditures | - | -4.72 | -0.42 | -6.09 | -0.86 | |
| Sale of Property, Plant & Equipment | - | 0 | 0.11 | 0 | 0.21 | |
| Other Investing Activities | - | 1.89 | 4.34 | 0.55 | 0.09 | |
| Investing Cash Flow | - | -2.83 | 4.03 | -5.53 | -0.56 | |
| Long-Term Debt Repaid | - | -0.71 | -0.92 | -0.62 | -0.26 | |
| Total Debt Repaid | - | -0.71 | -0.92 | -0.62 | -0.26 | |
| Net Debt Issued (Repaid) | - | -0.71 | -0.92 | -0.62 | -0.26 | |
| Common Dividends Paid | - | -70 | -40 | - | - | |
| Other Financing Activities | - | -0.08 | -0.08 | -0.05 | -0.02 | |
| Financing Cash Flow | - | -70.78 | -41 | -0.67 | -0.28 | |
| Net Cash Flow | - | -51.19 | -32.81 | 27.95 | 35.89 | |
| Free Cash Flow | - | 17.7 | 3.74 | 28.06 | 35.86 | |
| Free Cash Flow Growth | - | 373.04% | -86.67% | -21.74% | 113.70% | |
| Free Cash Flow Margin | - | 8.60% | 2.23% | 14.59% | 12.20% | |
| Free Cash Flow Per Share | - | 0.04 | 0.01 | 0.07 | 0.09 | |
| Cash Interest Paid | - | 0.08 | 0.08 | 0.05 | 0.02 | |
| Cash Income Tax Paid | - | 3.18 | 2.77 | 1 | 8.54 | |
| Levered Free Cash Flow | - | 15.68 | 1.62 | 21.77 | 36.26 | |
| Unlevered Free Cash Flow | - | 15.74 | 1.67 | 21.8 | 36.27 | |
| Change in Working Capital | - | 12.28 | -8.18 | 16.99 | 8.34 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.