Blue Moon Group Holdings Limited (HKG:6993)
Hong Kong
· Delayed Price · Currency is HKD 3.100
+0.080 (2.65%)
Apr 29, 2026, 4:08 PM HKT
Blue Moon Group Holdings 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | -749.31 | 325.31 | 611.37 | 1,014 | Upgrade
|
| Depreciation & Amortization | - | 212.49 | 222.71 | 218.95 | 197.57 | Upgrade
|
| Other Amortization | - | 22.27 | 31.04 | 33.57 | 32.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 6.87 | 4.19 | -0.85 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.92 | 9.38 | 0.06 | 9.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 6.33 | 88.38 | 66.9 | 11.61 | Upgrade
|
| Stock-Based Compensation | - | 62.8 | 22.11 | 32.97 | 30.98 | Upgrade
|
| Other Operating Activities | - | -279.34 | -240.8 | -314.29 | 59.5 | Upgrade
|
| Change in Accounts Receivable | - | 161.96 | 532.68 | -54.69 | -188.6 | Upgrade
|
| Change in Inventory | - | -228.49 | 10.92 | 71.15 | 96.24 | Upgrade
|
| Change in Accounts Payable | - | 95 | 104.54 | -130.18 | 96.08 | Upgrade
|
| Change in Unearned Revenue | - | 39.25 | -132.71 | 75.06 | 46.71 | Upgrade
|
| Change in Other Net Operating Assets | - | -248.56 | -228.44 | -49.36 | 14.96 | Upgrade
|
| Operating Cash Flow | - | -894.81 | 749.32 | 560.67 | 1,422 | Upgrade
|
| Operating Cash Flow Growth | - | - | 33.65% | -60.56% | 8.90% | Upgrade
|
| Capital Expenditures | - | -129.96 | -85.31 | -285.12 | -299.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.56 | 3.14 | 25.95 | 43.74 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -19.9 | -7.3 | -3.5 | -25.11 | Upgrade
|
| Investment in Securities | - | 2,935 | -2,938 | -16.15 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 18.08 | Upgrade
|
| Investing Cash Flow | - | 2,789 | -3,028 | -278.82 | -263.14 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1,400 | Upgrade
|
| Total Debt Issued | - | - | - | - | 1,400 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -100 | -1,300 | Upgrade
|
| Long-Term Debt Repaid | - | -55.41 | -83.24 | -71.54 | -56.44 | Upgrade
|
| Total Debt Repaid | - | -55.41 | -83.24 | -171.54 | -1,356 | Upgrade
|
| Net Debt Issued (Repaid) | - | -55.41 | -83.24 | -171.54 | 43.51 | Upgrade
|
| Issuance of Common Stock | - | 0.41 | 3.3 | 9.56 | 1,476 | Upgrade
|
| Repurchase of Common Stock | - | -375.15 | -14.92 | -424.47 | -1,651 | Upgrade
|
| Common Dividends Paid | - | -549.1 | -936.03 | -773.18 | -2,704 | Upgrade
|
| Other Financing Activities | - | -4.65 | -6.71 | -9.58 | -146.84 | Upgrade
|
| Financing Cash Flow | - | -983.9 | -1,038 | -1,369 | -2,982 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -36.25 | -43.99 | -443.92 | 136.08 | Upgrade
|
| Net Cash Flow | - | 873.85 | -3,360 | -1,531 | -1,687 | Upgrade
|
| Free Cash Flow | - | -1,025 | 664.01 | 275.55 | 1,122 | Upgrade
|
| Free Cash Flow Growth | - | - | 140.97% | -75.44% | 6.40% | Upgrade
|
| Free Cash Flow Margin | - | -11.98% | 9.07% | 3.47% | 14.77% | Upgrade
|
| Free Cash Flow Per Share | - | -0.19 | 0.12 | 0.05 | 0.19 | Upgrade
|
| Cash Interest Paid | - | 4.65 | 6.71 | 9.58 | 20.74 | Upgrade
|
| Cash Income Tax Paid | - | 236.49 | 267.5 | 546.16 | 216.49 | Upgrade
|
| Levered Free Cash Flow | - | -701.83 | 641.68 | 414.15 | -1,694 | Upgrade
|
| Unlevered Free Cash Flow | - | -698.92 | 645.88 | 420.14 | -1,681 | Upgrade
|
| Change in Working Capital | - | -180.84 | 287 | -88.01 | 65.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.